WillScot Corporation (WSC)
NASDAQ: WSC
· Real-Time Price · USD
24.16
-0.48 (-1.97%)
At close: Aug 15, 2025, 3:59 PM
WillScot Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.85M | 10.68M | 9M | 11.05M | 5.92M | 13.15M | 10.96M | 5.79M | 7.66M | 15.92M | 7.39M | 15.44M | 11.71M | 11.32M | 12.7M | 11.32M | 15.4M | 26.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | 17.12M | 17.21M | 9.14M | 13.77M | 13.21M | 8.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 7.89M | 5.7M | n/a | 11.61M | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 11.26M | 2.79B | 2.77B | 9.88M | 8.22M | 12.96M | 4.63M | 15.54M | 7.23M | 6.58M | 274.7M | 8.91M | 4.77M | 10.49M | 10.85M | 11.14M | 11.79M | 15.57M |
Receivables | 414.14M | 400.5M | 430.38M | 445.87M | 442.2M | 450.57M | 451.13M | 469.34M | 441.64M | 415.34M | 409.77M | 439.31M | 440.99M | 403.15M | 399.89M | 398.35M | 365.16M | 322.43M |
Inventory | 46.55M | 47.74M | 47.47M | 52.58M | 49.73M | 47.62M | 47.41M | 44.73M | 44.36M | 42.01M | 41.03M | 44.87M | 41.82M | 39.88M | 32.74M | 30.94M | 32.29M | 24.13M |
Other Current Assets | 56.77M | 59.54M | 70.66M | 68.83M | 78.52M | 64.02M | 59.6M | 49.34M | 51.79M | 51.61M | 62.85M | 951K | 1.52M | 954K | 36.76M | 962K | 26.69M | 2.41M |
Total Current Assets | 530.3M | 518.45M | 557.51M | 578.32M | 576.38M | 575.36M | 569.1M | 569.21M | 545.46M | 524.88M | 521.04M | 540.27M | 540.29M | 495.6M | 483.04M | 477.51M | 439.55M | 404.06M |
Property-Plant & Equipment | 4.06B | 689.59M | 696.21M | 4.01B | 4.01B | 4B | 3.97B | 3.93B | 3.75B | 3.65B | 3.6B | 3.77B | 3.82B | 3.72B | 3.64B | 3.51B | 3.45B | 3.46B |
Goodwill & Intangibles | 1.5B | 1.44B | 1.45B | 1.44B | 1.45B | 1.59B | 1.6B | 1.56B | 1.42B | 1.42B | 1.43B | 1.5B | 1.62B | 1.63B | 1.64B | 1.65B | 1.66B | 1.66B |
Total Long-Term Assets | 5.57B | 4.92B | 4.92B | 5.46B | 5.47B | 5.6B | 5.57B | 5.51B | 5.17B | 5.08B | 5.31B | 5.27B | 5.44B | 5.36B | 5.29B | 5.17B | 5.12B | 5.13B |
Total Assets | 6.1B | 5.96B | 6.03B | 6.04B | 6.05B | 6.18B | 6.14B | 6.08B | 5.72B | 5.61B | 5.83B | 5.81B | 5.98B | 5.86B | 5.77B | 5.64B | 5.56B | 5.54B |
Account Payables | 115.63M | 93.98M | 96.6M | 107.79M | 118.89M | 100.49M | 86.12M | 92.32M | 91.78M | 92.06M | 108.07M | 160.26M | 155.9M | 135.35M | 102.56M | 145.32M | 132.03M | 111.41M |
Deferred Revenue | 240.25M | 240.82M | 250.79M | 249.97M | 233.56M | 227.04M | 224.52M | 227.26M | 209.73M | 199.27M | 203.79M | 212M | 189.33M | 172.91M | 159.64M | 163.98M | 151.82M | 139.57M |
Short-Term Debt | 26.93M | n/a | n/a | 22.93M | 21.14M | 19.18M | 18.79M | 15.98M | 13.95M | 13.51M | 13.32M | 13.5M | 20.66M | 19.79M | 11.97M | 18.65M | 16.56M | 16.23M |
Other Current Liabilities | 43.06M | 286.58M | 237.62M | 24.55M | 44.12M | 227.04M | 45.56M | 31.55M | 43.65M | 28.8M | 75.44M | 53.48M | 63.33M | 27.88M | 190.99M | 17.54M | 23.48M | 24.3M |
Total Current Liabilities | 655.71M | 621.37M | 585.01M | 639.42M | 631.79M | 595.79M | 562.02M | 546.93M | 533.52M | 505.56M | 561.94M | 614.51M | 596.85M | 529.27M | 517.64M | 541.84M | 499.68M | 448.61M |
Long-Term Debt | 3.67B | 3.48B | 3.56B | 3.61B | 3.34B | 3.47B | 3.54B | 3.46B | 3.04B | 2.88B | 3.06B | 2.94B | 3.02B | 2.79B | 2.63B | 2.6B | 2.51B | 2.45B |
Other Long-Term Liabilities | 49.06M | 235.71M | 241.9M | 51.48M | 156.35M | 34.58M | 34.02M | 27.05M | 23.17M | 29.1M | 66.3M | 18.18M | 16.39M | 16.06M | 15.74M | 17.73M | 30.96M | 134.28M |
Total Long-Term Liabilities | 4.41B | 4.33B | 4.43B | 4.34B | 4.22B | 4.26B | 4.31B | 4.22B | 3.75B | 3.54B | 3.7B | 3.51B | 3.61B | 3.36B | 3.26B | 3.15B | 3.05B | 3.08B |
Total Liabilities | 5.07B | 4.95B | 5.02B | 4.98B | 4.85B | 4.86B | 4.88B | 4.76B | 4.28B | 4.05B | 4.26B | 4.13B | 4.2B | 3.89B | 3.78B | 3.69B | 3.55B | 3.53B |
Total Debt | 3.96B | 3.88B | 3.98B | 3.89B | 3.74B | 3.74B | 3.8B | 3.73B | 3.28B | 3.11B | 3.3B | 3.18B | 3.27B | 3.05B | 2.96B | 2.85B | 2.76B | 2.7B |
Common Stock | 19K | 19K | 19K | 19K | 19K | 20K | 20K | 20K | 20K | 21K | 21K | 22K | 22K | 22K | 22K | 23K | 23K | 23K |
Retained Earnings | -655.97M | -703.91M | -746.96M | -836.18M | -765.7M | -718.85M | -775.09M | -861.42M | -952.94M | -1.04B | -1.25B | -1.34B | -1.47B | -1.54B | -1.59B | -1.67B | -1.73B | -1.75B |
Comprehensive Income | -66.25M | -78.61M | -70.63M | -69.92M | -47.31M | -44.78M | -52.77M | -44.07M | -44.11M | -62.85M | -70.12M | -93.01M | -55.28M | -30.82M | -29.07M | -33.71M | -24.76M | -30M |
Shareholders Equity | 1.03B | 1.01B | 1.02B | 1.05B | 1.2B | 1.32B | 1.26B | 1.31B | 1.44B | 1.56B | 1.57B | 1.68B | 1.77B | 1.97B | 2B | 1.96B | 2.01B | 2.01B |
Total Investments | n/a | n/a | n/a | n/a | 7.89M | 5.7M | 9.14M | 11.61M | 16.35M | 8.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |