← WillScot Holdings Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $188k | $9.2m | $9.0m | — | — | $12.7m | $7.4m | $11.0m | $9.0m | $14.6m | |
| Prepaid Expense and Other Assets, Current | — | $13.7m | $21.8m | $14.6m | — | $36.8m | $31.6m | $57.5m | $67.8m | — | |
| Inventory, Net | $8.9m | $10.1m | $16.2m | $15.4m | $21.7m | $32.7m | $41.0m | $47.4m | $47.5m | $45.6m | |
| Assets, Current | $262k | $127.8m | $256.3m | $292.6m | — | $483.0m | $521.0m | $569.1m | $557.5m | $525.1m | |
| Property, Plant and Equipment, Net | $84.2m | $83.7m | $183.8m | $147.7m | $303.6m | $312.2m | $304.7m | $340.9m | $363.1m | $390.2m | |
| Goodwill | $56.8m | $28.6m | $247.0m | $235.2m | $1.2b | $1.2b | $1.0b | $1.2b | $1.2b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | — | $126.3m | $131.8m | $126.6m | — | $460.7m | $419.1m | $419.7m | $251.2m | $224.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $146.7m | — | $247.1m | $219.4m | $245.6m | $266.8m | $310.7m | |
| Other Assets, Noncurrent | — | $4.3m | $4.3m | $4.4m | — | $10.9m | $6.7m | $4.6m | $17.1m | $15.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $94.8m | $206.5m | $247.6m | — | $399.9m | $409.8m | $451.1m | $430.4m | $394.7m | |
| Accrued Liabilities, Current | $0 | $48.9m | $84.7m | $82.4m | $141.7m | $100.2m | $110.8m | $129.6m | $121.6m | $125.9m | |
| Assets | $501.6m | $1.4b | $2.8b | $2.9b | $3.5b | $5.8b | $5.8b | $6.1b | $6.0b | $5.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $29.1m | $48.1m | $53.0m | $50.5m | $57.4m | $66.4m | $70.8m | |
| Accounts Payable, Current | $33.1m | $57.1m | $90.4m | $109.9m | $106.9m | $118.3m | $108.1m | $86.1m | $96.6m | $109.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $118.4m | $117.2m | $194.3m | $169.6m | $187.8m | $200.9m | $241.9m | |
| Deferred Revenue, Current | $0 | $37.0m | $68.4m | $12.3m | $135.5m | $159.6m | $203.8m | $224.5m | $250.8m | $237.3m | |
| Deferred Revenue, Noncurrent | $0 | $4.8m | $7.7m | $12.3m | $135.5m | $159.6m | $203.8m | $224.5m | $250.8m | $237.3m | |
| Liabilities, Current | $76k | $155.7m | $269.0m | $320.4m | $590.9m | $517.6m | $561.9m | $562.0m | $585.0m | $611.1m | |
| Deferred Income Tax Liabilities, Net | $118.2m | $120.9m | $67.4m | $70.7m | $69.0m | $354.9m | $401.5m | $554.3m | $505.9m | $492.3m | |
| Other Liabilities, Noncurrent | — | $19.4m | $31.6m | $34.2m | $36.0m | $15.7m | $18.5m | $34.0m | $41.0m | $57.5m | |
| Deferred Tax Liabilities, Net | $118.2m | $120.8m | $67.3m | $70.5m | $307.5m | $354.9m | $431.4m | $554.3m | $505.7m | $491.7m | |
| Liabilities | $19.6m | $926.2m | $2.1b | $2.2b | $2.8b | $3.8b | $4.3b | $4.9b | $5.0b | $5.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1k | $9k | $12k | $12k | $23k | $22k | $21k | $20k | $19k | $19k | |
| Additional Paid in Capital | $4.5m | $2.1b | $2.4b | $2.4b | $2.5b | $3.6b | $2.9b | $2.1b | $1.8b | $1.7b | |
| Retained Earnings (Accumulated Deficit) | $542k | ($1.6b) | ($1.7b) | ($1.7b) | ($1.7b) | ($1.6b) | ($1.3b) | ($775.1m) | ($747.0m) | ($800.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($56.9m) | ($49.5m) | ($68.0m) | ($62.8m) | ($84.8m) | ($29.1m) | ($70.1m) | ($52.8m) | ($70.6m) | ($69.5m) | |
| Stockholders' Equity Attributable to Parent | $5.0m | $435.6m | $638.2m | $644.4m | $670.7m | $2.0b | $1.6b | $1.3b | $1.0b | $856.3m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $48.9m | $64.0m | $64.6m | — | — | — | — | — | — | |
| Liabilities and Equity | $501.6m | $1.4b | $2.8b | $2.9b | $3.5b | $5.8b | $5.8b | $6.1b | $6.0b | $5.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.