WillScot Corporation (WSC)

NASDAQ: WSC · Real-Time Price · USD

27.37

1.74 (6.79%)

At close: May 02, 2025, 3:59 PM

26.87

-1.83%

After-hours: May 02, 2025, 05:47 PM EDT

WillScot Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	24.94M	20M	9.06M	4.64M	3.04M	3.95M	5.49M	12.78M	8.96M	9.77M	8.18M	2.86M	9.19M	13.33K	22.49K	7.29K	188.06K	345.43K	495.01K	728.51K
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500.83M	n/a	4.7M	501.34M	500.92M	n/a	500.32M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	16.08M	12.02M	3.43M	3.64M	4.44M	4.64M	4.36M	5.46M	4.28M	4.2M	4.04M	3.42M	4.28M	202.99M	204.82M	501.87M	-579.59M	500.92M	500.59M	500.32M
Receivables	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	330.94M	332.02M	231.01M	241.14M	247.6M	250.49M	242.73M	229.56M	206.62M	199.46M	104.01M	94.38M	94.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	21.66M	22.95M	14.8M	15.01M	15.39M	15.96M	15.21M	17.41M	16.22M	21.35M	9.83M	10.34M	10.08M	8.52M	8.74M	n/a	8.94M	n/a	n/a	n/a
Other Current Assets	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	12M	12.76M	664.42M	8.54M	13.15M	9.15M	12.91M	20.96M	15.35M	20.07M	n/a	n/a	8.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	419.49M	414.13M	940.68M	289.91M	292.59M	304.23M	299.02M	302.75M	256.35M	250.66M	136.16M	121.09M	127.78M	39.06K	44.33K	54.93K	261.5K	444.67K	495.01K	728.51K
Property-Plant & Equipment	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	3.47B	3.57B	2.2B	2.21B	2.24B	2.14B	2.12B	2.11B	2.11B	2.14B	1.16B	1.15B	1.12B	86.24M	87.54M	n/a	899.12M	n/a	n/a	n/a
Goodwill & Intangibles	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	1.67B	1.63B	359.95M	359.17M	361.8M	362.7M	374.28M	374.23M	378.82M	400.28M	159.43M	159.03M	154.87M	211.6M	210.31M	n/a	181.81M	n/a	n/a	n/a
Total Long-Term Assets	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	5.15B	5.21B	2.56B	2.57B	2.61B	2.51B	2.5B	2.49B	2.5B	2.55B	1.32B	1.31B	1.28B	500.83M	502.66M	501.87M	501.34M	500.92M	500.59M	500.32M
Total Assets	5.44B	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	5.57B	5.62B	3.5B	2.86B	2.9B	2.81B	2.8B	2.79B	2.75B	2.8B	1.46B	1.43B	1.41B	500.87M	502.71M	501.92M	501.6M	501.36M	501.08M	501.05M
Account Payables	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	106.93M	114.25M	87.85M	102.57M	109.93M	101.53M	96.03M	96.18M	90.35M	78.64M	58.37M	46.89M	57.05M	1.7M	831.41K	n/a	33.08M	n/a	n/a	n/a
Deferred Revenue	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	135.49M	132.35M	89.26M	85.94M	82.98M	87.7M	83.08M	74.62M	71.78M	67.73M	50.38M	48.68M	45.18M	380K	230K	n/a	29.97M	n/a	n/a	n/a
Short-Term Debt	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	16.52M	16.87M	265.4M	n/a	n/a	2.02M	2.03M	1.99M	1.96M	1.92M	1.88M	1.88M	1.88M	380K	230K	n/a	1.89M	n/a	n/a	n/a
Other Current Liabilities	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	50.29M	26.36M	89.26M	n/a	n/a	n/a	83.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.51K	-105.75M	112.67K	25.64K	131.58K
Total Current Liabilities	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	448.67M	451.2M	590.92M	313.28M	320.41M	301.04M	287.89M	276.14M	269.02M	243.61M	158.04M	147.68M	155.73M	2.08M	1.06M	200.51K	75.67K	112.67K	25.64K	131.58K
Long-Term Debt	3.79B	3.68B	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	2.45B	2.5B	1.97B	1.63B	1.63B	1.71B	1.71B	1.71B	1.67B	1.65B	684.64M	662.2M	624.87M	n/a	n/a	n/a	1.33B	n/a	n/a	n/a
Other Long-Term Liabilities	43.98M	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	37.15M	22.47M	36.03M	38.6M	34.23M	-1.02M	9.29M	-4.36M	-6.37M	19.03M	19.11M	19.25M	-19.38M	19.5M	19.5M	19.5M	-1.31B	19.5M	19.5M	19.5M
Total Long-Term Liabilities	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	2.98B	3.08B	2.21B	1.86B	1.87B	1.83B	1.82B	1.82B	1.78B	1.82B	822.37M	806.7M	770.46M	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M
Total Liabilities	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	3.43B	3.53B	2.8B	2.18B	2.19B	2.13B	2.11B	2.1B	2.05B	2.07B	980.41M	954.37M	926.19M	21.58M	20.56M	19.7M	19.58M	19.61M	19.53M	19.63M
Total Debt	3.79B	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	2.7B	2.75B	2.38B	1.77B	1.78B	1.71B	1.71B	1.71B	1.68B	1.65B	686.52M	664.08M	626.75M	380K	230K	n/a	1.33B	n/a	n/a	n/a
Common Stock	19K	19K	19K	19K	20K	20K	20K	20K	21K	21K	22K	22K	22K	22K	23K	23K	23K	23K	23K	12K	12K	12K	12K	12K	12K	12K	11K	9K	9K	9K	474.29M	477.15M	477.22M	477.03M	476.75M	476.56M	476.42M
Retained Earnings	-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	-1.62B	-1.67B	-1.68B	-1.69B	-1.69B	-1.7B	-1.7B	-1.69B	-1.68B	-1.67B	-1.64B	-1.64B	-1.64B	777.43K	661.11K	736.58K	541.85K	264.59K	73.65K	-67.55K
Comprehensive Income	-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	-37.21M	-66.28M	-84.81M	-89.97M	-62.77M	-68.91M	-65.91M	-66.28M	-68.03M	-52.12M	-54.42M	-51.8M	-49.5M	-48.01M	-51.14M	23.13M	-56.93M	n/a	n/a	55.35M
Shareholders Equity	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	2.14B	2.09B	705.09M	619.32M	644.37M	621.5M	622M	630.64M	638.22M	664.33M	428.46M	429.79M	435.62M	479.28M	482.15M	482.22M	482.03M	481.75M	481.56M	481.42M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500.83M	n/a	4.7M	501.34M	500.92M	n/a	500.32M