WSC NASDAQ
WillScot Holdings Corporation
1W: -4.8%
1M: -11.6%
3M: -34.7%
YTD: -20.1%
1Y: -29.1%
3Y: -57.9%
5Y: -35.0%
$17.30
+0.08 (+0.46%)
Weekly Expected Move ±3.8%
$16
$17
$17
$18
$19
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$5.8B
-3.6% ▼
5Y CAGR: +0.9%
Total Liabilities
$5.0B
-1.1% ▼
5Y CAGR: +7.2%
Shareholders Equity
$856M
-15.9% ▼
5Y CAGR: -16.1%
Cash & Investments
$15M
+62.1% ▲
5Y CAGR: -10.2%
Total Debt
$4.1B
+4.2% ▲
5Y CAGR: +8.9%
Net Debt
$4.1B
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $7M | $11M | $9M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $7M | $11M | $9M | $15M |
| Net Receivables | $351M | $410M | $451M | $430M | $395M |
| Inventory | $30M | $41M | $47M | $47M | $46M |
| Other Current Assets | $59M | $63M | $60M | $71M | $70M |
| Total Current Assets | $483M | $521M | $569M | $558M | $525M |
| Property, Plant & Equip. | $3.3B | $3.6B | $4.0B | $696M | $3.8B |
| Goodwill & Intangibles | $1.5B | $1.4B | $1.6B | $1.5B | $1.5B |
| Long-Term Investments | $0 | $0 | $0 | $7M | $0 |
| Other Non-Current Assets | $579M | $275M | $5M | $2.8B | $15M |
| Total Non-Current Assets | $5.3B | $5.3B | $5.6B | $4.9B | $5.3B |
| Total Assets | $5.8B | $5.8B | $6.1B | $6.0B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $103M | $109M | $86M | $97M | $110M |
| Short-Term Debt | $12M | $13M | $19M | $0 | $102M |
| Deferred Revenue | $152M | $204M | $225M | $251M | $237M |
| Other Current Liabilities | $95M | $75M | $46M | $0 | $162M |
| Total Current Liabilities | $518M | $562M | $562M | $585M | $611M |
| Long-Term Debt | $2.7B | $3.1B | $3.4B | $3.6B | $3.7B |
| Other Non-Current Liab. | $112M | $66M | $34M | $41M | -$184M |
| Total Non-Current Liabilities | $3.3B | $3.7B | $4.3B | $4.4B | $4.3B |
| Total Liabilities | $3.8B | $4.3B | $4.9B | $5.0B | $5.0B |
| — Equity — | |||||
| Common Stock | $22K | $21K | $20K | $19K | $19K |
| Retained Earnings | -$1.6B | -$1.3B | -$775M | -$747M | -$800M |
| Accumulated OCI | -$29M | -$70M | -$53M | -$71M | -$69M |
| Total Stockholders Equity | $2.0B | $1.6B | $1.3B | $1.0B | $856M |
| Total Liabilities & Equity | $5.8B | $5.8B | $6.1B | $6.0B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.3B | $3.8B | $4.0B | $4.1B |
| Net Debt | $2.9B | $3.3B | $3.8B | $4.0B | $4.1B |
| Total Investments | $0 | $0 | $0 | $7M | $0 |