WillScot Mobile Mini Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
WillScot Mobile Mini Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 12,850,000 | 10,679,000 | 9,001,000 | 11,046,000 | 5,924,000 | 13,147,000 | 10,958,000 | 5,789,000 | 7,660,000 | 15,918,000 | 7,390,000 | 15,442,000 | 11,706,000 | 11,321,000 | 12,699,000 | 11,317,000 | 15,402,000 | 26,934,000 | 24,937,000 | 19,997,000 | 9,061,000 | 4,642,000 | 3,045,000 | 3,951,000 | 5,490,000 | 12,779,000 | 8,958,000 | 9,771,000 | 8,181,000 | 2,861,000 | 9,185,000 | 13,326 | 22,490 | 7,289 | |||
| trade receivables, net of allowance | 414,137,000 | 400,501,000 | 430,381,000 | 445,869,000 | 442,205,000 | 450,572,000 | 451,130,000 | 469,344,000 | 441,643,000 | 415,344,000 | 409,766,000 | 439,309,000 | 440,993,000 | 403,153,000 | 399,887,000 | 398,350,000 | 365,164,000 | 322,425,000 | 330,942,000 | 332,021,000 | 231,007,000 | 241,142,000 | 247,596,000 | 250,488,000 | 242,730,000 | 229,563,000 | 206,502,000 | 199,461,000 | 94,377,000 | 94,820,000 | |||||||
| inventories | 46,546,000 | 47,736,000 | 47,473,000 | 52,576,000 | 49,727,000 | 47,622,000 | 47,406,000 | 44,729,000 | 44,360,000 | 42,007,000 | 41,030,000 | 44,873,000 | 41,824,000 | 39,885,000 | 32,739,000 | 30,943,000 | 32,294,000 | 24,132,000 | 21,655,000 | 22,955,000 | 14,800,000 | 15,006,000 | 15,387,000 | 15,956,000 | 15,215,000 | 17,412,000 | 16,218,000 | 21,348,000 | 10,336,000 | 10,082,000 | |||||||
| prepaid expenses and other current assets | 54,814,000 | 57,585,000 | 67,751,000 | 64,750,000 | 74,134,000 | 61,912,000 | 57,492,000 | 48,392,000 | 42,868,000 | 42,684,000 | 31,635,000 | 39,691,000 | 44,245,000 | 40,283,000 | 36,761,000 | 35,940,000 | 26,686,000 | 28,152,000 | 29,954,000 | 26,391,000 | 21,392,000 | 20,580,000 | 14,621,000 | 24,684,000 | 22,678,000 | 22,039,000 | 21,828,000 | 20,075,000 | 14,137,000 | 13,518,000 | 13,696,000 | ||||||
| assets held for sale | 1,953,000 | 1,953,000 | 2,904,000 | 1,518,000 | 954,000 | 954,000 | 962,000 | 2,413,000 | 12,004,000 | 12,764,000 | 9,332,000 | 8,543,000 | 11,939,000 | 9,155,000 | 12,906,000 | 20,962,000 | 2,841,000 | ||||||||||||||||||||
| total current assets | 530,300,000 | 518,454,000 | 557,510,000 | 578,319,000 | 576,377,000 | 575,363,000 | 569,096,000 | 569,205,000 | 545,455,000 | 524,877,000 | 521,041,000 | 540,266,000 | 540,286,000 | 495,596,000 | 483,040,000 | 477,512,000 | 439,546,000 | 404,056,000 | 419,492,000 | 414,128,000 | 940,679,000 | 289,913,000 | 292,588,000 | 304,234,000 | 299,019,000 | 302,755,000 | 256,347,000 | 250,655,000 | 136,160,000 | 121,092,000 | 127,783,000 | 39,058 | 44,332 | 54,931 | 261,504 | ||
| rental equipment | 3,424,524,000 | 3,367,026,000 | 3,377,939,000 | 3,401,198,000 | 3,402,707,000 | 3,399,628,000 | 3,381,315,000 | 3,347,017,000 | 3,196,518,000 | 3,128,061,000 | 3,077,287,000 | 3,227,735,000 | 3,257,475,000 | 3,164,084,000 | 3,080,981,000 | 2,968,895,000 | 2,914,572,000 | 2,928,682,000 | 2,933,722,000 | 3,039,710,000 | 1,908,299,000 | 1,912,995,000 | 1,944,436,000 | 1,952,829,000 | 1,953,857,000 | 1,940,617,000 | 1,929,290,000 | 1,949,403,000 | 1,075,040,000 | 1,065,988,000 | 1,040,146,000 | ||||||
| property, plant and equipment | 375,296,000 | 365,497,000 | 363,073,000 | 353,338,000 | 351,513,000 | 344,187,000 | 340,887,000 | 328,054,000 | 315,444,000 | 305,608,000 | 304,659,000 | 311,526,000 | 322,707,000 | 315,402,000 | 312,178,000 | 307,253,000 | 303,488,000 | 300,687,000 | 303,650,000 | 296,007,000 | 142,454,000 | 143,864,000 | 147,689,000 | 186,956,000 | 164,759,000 | 167,464,000 | 183,750,000 | 193,154,000 | 82,361,000 | 82,944,000 | 83,666,000 | ||||||
| operating lease assets | 259,266,000 | 257,530,000 | 266,761,000 | 257,054,000 | 253,913,000 | 259,965,000 | 245,647,000 | 256,272,000 | 234,468,000 | 219,926,000 | 219,405,000 | 225,955,000 | 235,266,000 | 241,132,000 | 247,064,000 | 233,800,000 | 235,258,000 | 229,260,000 | 232,094,000 | 233,891,000 | 146,721,000 | 148,152,000 | 146,698,000 | ||||||||||||||
| goodwill | 1,257,264,000 | 1,201,710,000 | 1,201,353,000 | 1,176,889,000 | 1,175,701,000 | 1,175,972,000 | 1,176,635,000 | 1,158,076,000 | 1,012,135,000 | 1,011,513,000 | 1,011,429,000 | 1,064,582,000 | 1,171,725,000 | 1,177,288,000 | 1,178,806,000 | 1,178,290,000 | 1,180,737,000 | 1,179,421,000 | 1,171,219,000 | 942,791,000 | 233,829,000 | 232,796,000 | 235,177,000 | 234,597,000 | 245,828,000 | 242,984,000 | 247,017,000 | 267,764,000 | 33,570,000 | 32,972,000 | 28,609,000 | ||||||
| intangible assets | 246,794,000 | 239,816,000 | 251,164,000 | 260,539,000 | 272,444,000 | 412,264,000 | 419,709,000 | 401,313,000 | 407,250,000 | 413,188,000 | 419,125,000 | 431,291,000 | 446,578,000 | 453,785,000 | 460,678,000 | 467,289,000 | 474,327,000 | 481,199,000 | 495,947,000 | 686,303,000 | 126,125,000 | 126,375,000 | 126,625,000 | 128,103,000 | 128,456,000 | 131,246,000 | 131,801,000 | 132,519,000 | 125,864,000 | 126,059,000 | 126,259,000 | ||||||
| other non-current assets | 11,259,000 | 11,643,000 | 17,111,000 | 9,882,000 | 16,113,000 | 12,955,000 | 4,626,000 | 15,541,000 | 7,230,000 | 6,578,000 | 6,683,000 | 8,909,000 | 4,771,000 | 10,486,000 | 10,852,000 | 11,142,000 | 11,785,000 | 15,570,000 | 16,081,000 | 12,020,000 | 3,433,000 | 3,642,000 | 4,436,000 | 4,641,000 | 4,357,000 | 5,461,000 | 4,280,000 | 4,200,000 | 4,038,000 | 3,418,000 | 4,279,000 | ||||||
| total long-term assets | 5,574,403,000 | 5,443,222,000 | 5,477,401,000 | 5,458,900,000 | 5,472,391,000 | 5,604,971,000 | 5,568,819,000 | 5,506,273,000 | 5,173,045,000 | 5,084,874,000 | 5,306,610,000 | 5,269,998,000 | 5,438,522,000 | 5,362,177,000 | 5,290,559,000 | 5,166,669,000 | 5,120,167,000 | 5,134,819,000 | 5,152,713,000 | 5,210,722,000 | 2,560,861,000 | 2,567,824,000 | 2,605,061,000 | 2,507,126,000 | 2,497,257,000 | 2,487,772,000 | 2,496,138,000 | 2,547,040,000 | 1,320,873,000 | 1,311,381,000 | 1,282,959,000 | ||||||
| total assets | 6,104,703,000 | 5,961,676,000 | 6,034,911,000 | 6,037,219,000 | 6,048,768,000 | 6,180,334,000 | 6,137,915,000 | 6,075,478,000 | 5,718,500,000 | 5,609,751,000 | 5,827,651,000 | 5,810,264,000 | 5,978,808,000 | 5,857,773,000 | 5,773,599,000 | 5,644,181,000 | 5,559,713,000 | 5,538,875,000 | 5,572,205,000 | 5,624,850,000 | 3,501,540,000 | 2,857,737,000 | 2,897,649,000 | 2,811,360,000 | 2,796,276,000 | 2,790,527,000 | 2,752,485,000 | 2,797,695,000 | 1,457,033,000 | 1,432,473,000 | 1,410,742,000 | 500,867,612 | 502,707,408 | 501,921,984 | 501,602,414 | 501,048,921 | 501,751,096 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||
| accounts payable | 115,628,000 | 93,976,000 | 96,597,000 | 107,789,000 | 118,890,000 | 100,490,000 | 86,123,000 | 92,319,000 | 91,783,000 | 92,057,000 | 108,071,000 | 160,262,000 | 155,901,000 | 135,355,000 | 118,271,000 | 145,320,000 | 132,031,000 | 111,408,000 | 106,926,000 | 114,249,000 | 87,847,000 | 102,570,000 | 109,926,000 | 101,532,000 | 96,031,000 | 96,184,000 | 90,353,000 | 78,638,000 | 58,370,000 | 46,887,000 | 57,051,000 | 1,703,453 | 831,407 | ||||
| accrued expenses | 161,965,000 | 168,889,000 | 121,583,000 | 168,462,000 | 150,203,000 | 161,625,000 | 129,621,000 | 123,238,000 | 120,301,000 | 120,838,000 | 110,820,000 | 123,300,000 | 115,124,000 | 102,938,000 | 100,195,000 | 163,339,000 | 149,670,000 | 133,036,000 | |||||||||||||||||||
| accrued employee benefits | 43,060,000 | 25,689,000 | 25,062,000 | 24,551,000 | 44,122,000 | 25,889,000 | 45,564,000 | 31,550,000 | 43,647,000 | 28,803,000 | 56,340,000 | 53,477,000 | 63,331,000 | 44,634,000 | 68,414,000 | ||||||||||||||||||||||
| deferred revenue and customer deposits | 240,251,000 | 240,816,000 | 250,790,000 | 249,973,000 | 233,555,000 | 227,042,000 | 224,518,000 | 227,257,000 | 209,726,000 | 199,274,000 | 203,793,000 | 212,005,000 | 189,333,000 | 172,907,000 | 159,639,000 | 163,977,000 | 151,819,000 | 139,575,000 | 135,485,000 | 132,352,000 | 89,258,000 | 85,936,000 | 82,978,000 | 87,702,000 | 83,081,000 | 74,616,000 | 71,778,000 | 67,727,000 | 50,382,000 | 48,676,000 | 45,182,000 | ||||||
| operating lease liabilities – current | 67,873,000 | 66,559,000 | 65,708,000 | 63,884,000 | 61,569,000 | ||||||||||||||||||||||||||||||||
| current portion of long-term debt | 26,928,000 | 25,439,000 | 24,598,000 | 22,933,000 | 21,140,000 | 19,178,000 | 18,786,000 | 15,981,000 | 13,952,000 | 13,514,000 | 13,324,000 | 13,497,000 | 20,663,000 | 19,792,000 | 18,121,000 | 18,652,000 | 16,557,000 | 16,229,000 | 16,521,000 | 16,872,000 | 265,398,000 | 2,025,000 | 2,026,000 | 1,990,000 | 1,959,000 | 1,915,000 | 1,883,000 | 1,884,000 | 1,881,000 | ||||||||
| total current liabilities | 655,705,000 | 621,368,000 | 585,008,000 | 639,416,000 | 631,794,000 | 595,793,000 | 562,020,000 | 546,933,000 | 533,519,000 | 505,562,000 | 561,942,000 | 614,512,000 | 596,847,000 | 529,272,000 | 517,645,000 | 541,840,000 | 499,683,000 | 448,614,000 | 448,667,000 | 451,202,000 | 590,925,000 | 313,284,000 | 320,412,000 | 301,040,000 | 287,895,000 | 276,139,000 | 269,023,000 | 243,614,000 | 158,043,000 | 147,678,000 | 155,730,000 | 2,083,453 | 1,061,407 | 75,671 | |||
| long-term debt | 3,672,856,000 | 3,596,816,000 | 3,683,502,000 | 3,607,957,000 | 3,459,255,000 | 3,465,619,000 | 3,538,516,000 | 3,460,066,000 | 3,035,521,000 | 2,876,453,000 | 3,063,042,000 | 2,935,800,000 | 3,017,678,000 | 2,790,842,000 | 2,694,319,000 | 2,598,300,000 | 2,506,295,000 | 2,454,024,000 | 2,453,809,000 | 2,498,207,000 | 1,971,010,000 | 1,625,772,000 | 1,632,589,000 | 1,710,160,000 | 1,709,523,000 | 1,709,266,000 | 1,674,540,000 | 1,651,579,000 | 684,641,000 | 662,199,000 | 624,865,000 | ||||||
| deferred tax liabilities | 499,936,000 | 496,418,000 | 505,913,000 | 492,152,000 | 524,941,000 | 565,955,000 | 554,268,000 | 535,434,000 | 506,425,000 | 464,798,000 | 401,453,000 | 385,854,000 | 390,092,000 | 367,480,000 | 354,879,000 | 346,687,000 | 332,492,000 | 315,244,000 | 307,541,000 | 359,593,000 | 69,044,000 | 67,017,000 | 70,693,000 | 67,583,000 | 66,594,000 | 68,297,000 | 67,384,000 | 146,086,000 | 111,924,000 | 119,209,000 | 120,865,000 | ||||||
| operating lease liabilities - non-current | 192,552,000 | 191,736,000 | 192,133,000 | 190,746,000 | 198,265,000 | 193,364,000 | 181,319,000 | 169,914,000 | 169,618,000 | 174,777,000 | 183,851,000 | 187,930,000 | 194,256,000 | 183,035,000 | 184,874,000 | 180,823,000 | 183,761,000 | 187,056,000 | 117,159,000 | 119,322,000 | 118,429,000 | ||||||||||||||||
| other non-current liabilities | 49,059,000 | 43,976,000 | 41,020,000 | 51,482,000 | 40,696,000 | 34,576,000 | 34,024,000 | 27,045,000 | 23,171,000 | 29,100,000 | 18,537,000 | 18,182,000 | 16,390,000 | 16,064,000 | 15,737,000 | 17,735,000 | 30,956,000 | 34,500,000 | 37,150,000 | 22,471,000 | 36,028,000 | 38,603,000 | 34,229,000 | 37,373,000 | 37,584,000 | 33,887,000 | 31,618,000 | 19,034,000 | 19,109,000 | 19,250,000 | 19,355,000 | ||||||
| long-term liabilities | 4,414,403,000 | 4,328,946,000 | 4,431,310,000 | 4,343,724,000 | 4,215,638,000 | 4,264,415,000 | 4,314,645,000 | 4,215,909,000 | 3,746,436,000 | 3,540,265,000 | 3,700,409,000 | 3,514,613,000 | 3,608,011,000 | 3,362,316,000 | 3,259,191,000 | 3,145,757,000 | 3,054,617,000 | 3,084,372,000 | 2,982,261,000 | 3,079,143,000 | 2,205,525,000 | 1,863,380,000 | 1,868,282,000 | 1,826,381,000 | 1,823,911,000 | 1,820,457,000 | 1,781,265,000 | 1,823,372,000 | 822,370,000 | 806,696,000 | 770,462,000 | ||||||
| total liabilities | 5,070,108,000 | 4,950,314,000 | 5,016,318,000 | 4,983,140,000 | 4,847,432,000 | 4,860,208,000 | 4,876,665,000 | 4,762,842,000 | 4,279,955,000 | 4,045,827,000 | 4,262,351,000 | 4,129,125,000 | 4,204,858,000 | 3,891,588,000 | 3,776,836,000 | 3,687,597,000 | 3,554,300,000 | 3,532,986,000 | 3,430,928,000 | 3,530,345,000 | 2,796,450,000 | 2,176,664,000 | 2,188,694,000 | 2,127,421,000 | 2,111,806,000 | 2,096,596,000 | 2,050,288,000 | 2,066,986,000 | 980,413,000 | 954,374,000 | 926,192,000 | 21,583,453 | 20,561,407 | 19,700,513 | 19,575,671 | 19,631,582 | 20,285,878 |
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 182,236,993 and 183,564,899 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 1,756,797,000 | 1,793,859,000 | 1,836,165,000 | 1,960,163,000 | 2,014,327,000 | 2,083,735,000 | 2,089,091,000 | 2,218,110,000 | 2,435,571,000 | 2,667,424,000 | 2,886,951,000 | 3,295,747,000 | 3,536,906,000 | 3,616,902,000 | 3,655,587,000 | 3,756,563,000 | 3,782,649,000 | 3,797,168,000 | 3,825,940,000 | 2,471,312,000 | 2,402,195,000 | 2,396,501,000 | 2,394,091,000 | 2,392,085,000 | 2,390,184,000 | 2,389,548,000 | 2,390,188,000 | 2,123,101,000 | 2,122,047,000 | 2,121,926,000 | |||||||
| accumulated other comprehensive loss | -66,251,000 | -78,607,000 | -70,627,000 | -69,924,000 | -47,306,000 | -44,776,000 | -52,768,000 | -44,073,000 | -44,109,000 | -62,855,000 | -70,122,000 | -93,009,000 | -55,276,000 | -30,824,000 | -29,071,000 | -33,713,000 | -24,757,000 | -29,996,000 | -37,207,000 | -66,283,000 | -84,807,000 | -89,974,000 | -62,775,000 | -68,908,000 | -65,910,000 | -66,278,000 | -68,026,000 | -52,119,000 | -54,417,000 | -51,798,000 | -49,497,000 | ||||||
| accumulated deficit | -655,970,000 | -703,909,000 | -746,964,000 | -836,179,000 | -765,704,000 | -718,853,000 | -775,093,000 | -861,421,000 | -952,937,000 | -1,040,666,000 | -1,251,550,000 | -1,337,950,000 | -1,466,543,000 | -1,539,919,000 | -1,591,090,000 | -1,665,313,000 | -1,726,416,000 | -1,746,787,000 | -1,618,707,000 | -1,665,175,000 | -1,681,427,000 | -1,692,917,000 | -1,689,373,000 | -1,703,699,000 | -1,704,188,000 | -1,693,275,000 | -1,683,319,000 | -1,673,749,000 | -1,640,230,000 | -1,640,466,000 | -1,636,819,000 | -67,552 | -14,793 | ||||
| total shareholders' equity | 1,034,595,000 | 1,011,362,000 | 1,018,593,000 | 1,054,079,000 | 1,201,336,000 | 1,320,126,000 | 1,261,250,000 | 1,312,636,000 | 1,438,545,000 | 1,563,924,000 | 1,565,300,000 | 1,681,139,000 | 1,773,950,000 | 1,966,185,000 | 1,996,763,000 | 1,956,584,000 | 2,005,413,000 | 2,005,889,000 | 2,141,277,000 | 2,094,505,000 | 705,090,000 | 619,316,000 | 644,365,000 | 621,496,000 | 621,999,000 | 630,643,000 | 638,215,000 | 664,331,000 | 428,463,000 | 429,792,000 | 435,619,000 | ||||||
| total liabilities and shareholders' equity | 6,104,703,000 | 5,961,676,000 | 6,034,911,000 | 6,037,219,000 | 6,048,768,000 | 6,180,334,000 | 6,137,915,000 | 6,075,478,000 | 5,718,500,000 | 5,609,751,000 | 5,827,651,000 | 5,810,264,000 | 5,978,808,000 | 5,857,773,000 | 5,773,599,000 | ||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 183,109,208 and 183,564,899 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||
| operating lease liabilities - current | 66,378,000 | 57,408,000 | 56,588,000 | 54,110,000 | 51,076,000 | 50,499,000 | 51,971,000 | 52,495,000 | 53,646,000 | 53,005,000 | 50,552,000 | 49,606,000 | 48,366,000 | 48,063,000 | 46,280,000 | 30,438,000 | 29,446,000 | 29,133,000 | |||||||||||||||||||
| operating lease liabilities – non-current | 200,875,000 | 187,837,000 | |||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 183,564,899 and 189,967,135 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||
| assets held for sale – current | 4,078,000 | 4,387,000 | 2,110,000 | 2,110,000 | |||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 187,048,646 and 189,967,135 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 188,591,960 and 189,967,135 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 190,598,309 and 189,967,135 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||
| assets held for sale – non-current | |||||||||||||||||||||||||||||||||||||
| liabilities held for sale – current | |||||||||||||||||||||||||||||||||||||
| liabilities held for sale – non-current | |||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 189,967,135 and 207,951,682 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||
| assets held for sale - current | 951,000 | 8,924,000 | 8,924,000 | 31,220,000 | 951,000 | ||||||||||||||||||||||||||||||||
| assets held for sale - non-current | 268,022,000 | ||||||||||||||||||||||||||||||||||||
| liabilities held for sale - current | 19,095,000 | ||||||||||||||||||||||||||||||||||||
| liabilities held for sale - non-current | 47,759,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 193,460,704 and 207,951,682 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 198,375,893 and 207,951,682 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 203,723,099 and 207,951,682 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 21,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 207,951,682 and 223,939,527 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively | 21,000 | ||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 211,243,820 and 223,939,527 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 3,112,076,000 | 4,221,097 | 4,337,409 | 4,261,943 | 4,456,671 | 5,066,076 | 5,013,186 | ||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 216,090,996 and 223,939,527 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 223,174,389 and 223,939,527 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||
| common stock warrant liabilities | 99,781,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 223,939,527 and 229,038,158 shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 223,665,627 and 229,038,158 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 5,644,181,000 | 5,559,713,000 | 5,538,875,000 | 5,572,205,000 | 5,624,850,000 | 3,501,540,000 | 2,857,737,000 | 2,897,649,000 | 2,811,360,000 | 2,796,276,000 | 2,790,527,000 | 2,752,485,000 | 2,797,695,000 | 1,457,033,000 | 1,432,473,000 | 1,410,742,000 | |||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 226,832,627 and 229,038,158 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 226,815,146, and 229,038,158 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||
| accrued interest and liabilities | 141,672,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par, 500,000,000 shares authorized and 229,038,158 shares issued and outstanding at december 31, 2020 | 23,000 | ||||||||||||||||||||||||||||||||||||
| class a common stock: 0.0001 par, 400,000,000 shares authorized and 108,818,854 shares issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||||||||||||||
| class b common stock: 0.0001 par, 100,000,000 shares authorized and 8,024,419 shares issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||||||||||||||
| non-controlling interest | 61,757,000 | 64,590,000 | 62,443,000 | 62,471,000 | 63,288,000 | 63,982,000 | 66,378,000 | 48,157,000 | 48,307,000 | 48,931,000 | |||||||||||||||||||||||||||
| total equity | 2,141,277,000 | 2,094,505,000 | 705,090,000 | 681,073,000 | 708,955,000 | 683,939,000 | 684,470,000 | 693,931,000 | 702,197,000 | 730,709,000 | 476,620,000 | 478,099,000 | 484,550,000 | ||||||||||||||||||||||||
| accrued liabilities | 125,311,000 | 101,212,000 | 82,853,000 | 82,355,000 | 96,395,000 | 90,612,000 | 88,680,000 | 84,696,000 | 79,721,000 | 45,606,000 | 41,508,000 | 48,912,000 | |||||||||||||||||||||||||
| accrued interest | 16,138,000 | 16,772,000 | 12,479,000 | 16,020,000 | 13,386,000 | 16,145,000 | 14,669,000 | 20,237,000 | 15,613,000 | 1,802,000 | 8,723,000 | 2,704,000 | |||||||||||||||||||||||||
| common stock: 0.0001 par, 380,000,000 shares authorized and 227,980,928 shares issued and outstanding at september 30, 2020 | 23,000 | ||||||||||||||||||||||||||||||||||||
| restricted cash | 655,087,000 | ||||||||||||||||||||||||||||||||||||
| class a common stock: 0.0001 par, 400,000,000 shares authorized at june 30, 2020 and december 31, 2019; 121,233,232 and 108,818,854 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 12,000 | ||||||||||||||||||||||||||||||||||||
| class b common stock: no shares authorized or outstanding at june 30, 2020 and 0.0001 par, 100,000,000 shares authorized at december 31, 2019; 8,024,419 shares issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||||||||||||||
| class a common stock: 0.0001 par, 400,000,000 shares authorized at march 31, 2020 and december 31, 2019; 110,555,295 and 108,818,854 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 11,000 | ||||||||||||||||||||||||||||||||||||
| class b common stock: 0.0001 par, 100,000,000 shares authorized at march 31, 2020 and december 31, 2019; 8,024,419 shares issued and outstanding at march 31, 2020 and december 31, 2019 | 1,000 | ||||||||||||||||||||||||||||||||||||
| class a common stock: 0.0001 par, 400,000,000 shares authorized at december 31, 2019 and december 31, 2018; 108,818,854 and 108,508,997 shares issued and outstanding at december 31, 2019 and december 31, 2018, respectively | 11,000 | ||||||||||||||||||||||||||||||||||||
| class b common stock: 0.0001 par, 100,000,000 shares authorized at december 31, 2019 and december 31, 2018; 8,024,419 shares issued and outstanding at december 31, 2019 and december 31, 2018 | 1,000 | ||||||||||||||||||||||||||||||||||||
| class a common stock: 0.0001 par, 400,000,000 shares authorized at september 30, 2019 and december 31, 2018; 108,751,354 and 108,508,997 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively | 11,000 | ||||||||||||||||||||||||||||||||||||
| class b common stock: 0.0001 par, 100,000,000 shares authorized at september 30, 2019 and december 31, 2018; 8,024,419 shares issued and outstanding at september 30, 2019 and december 31, 2018 | 1,000 | ||||||||||||||||||||||||||||||||||||
| class a common stock: 0.0001 par, 400,000,000 shares authorized at june 30, 2019 and december 31, 2018; 108,699,126 and 108,508,997 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively | 11,000 | ||||||||||||||||||||||||||||||||||||
| class b common stock: 0.0001 par, 100,000,000 shares authorized at june 30, 2019 and december 31, 2018; 8,024,419 shares issued and outstanding at june 30, 2019 and december 31, 2018 | 1,000 | ||||||||||||||||||||||||||||||||||||
| class a common stock: 0.0001 par, 400,000,000 shares authorized at march 31, 2019 and december 31, 2018; 108,693,209 and 108,508,997 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively | 11,000 | ||||||||||||||||||||||||||||||||||||
| class b common stock: 0.0001 par, 100,000,000 shares authorized at march 31, 2019 and december 31, 2018; 8,024,419 shares issued and outstanding at march 31, 2019 and december 31, 2018 | 1,000 | ||||||||||||||||||||||||||||||||||||
| class a common stock: 0.0001 par, 400,000,000 shares authorized at december 31, 2018 and december 31, 2017; 108,508,997 and 84,644,774 shares issued and outstanding at december 31, 2018 and december 31, 2017, respectively | 11,000 | ||||||||||||||||||||||||||||||||||||
| class b common stock: 0.0001 par, 100,000,000 shares authorized at december 31, 2018 and december 31, 2017; 8,024,419 shares issued and outstanding at december 31, 2018 and december 31, 2017 | 1,000 | ||||||||||||||||||||||||||||||||||||
| class a common stock: 0.0001 par, 400,000,000 shares authorized at september 30, 2018 and december 31, 2017; 100,303,003 and 84,644,744 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively | 10,000 | ||||||||||||||||||||||||||||||||||||
| class b common stock: 0.0001 par, 100,000,000 shares authorized at september 30, 2018 and december 31, 2017; 8,024,419 shares issued and outstanding at both september 30, 2018 and december 31, 2017 | 1,000 | ||||||||||||||||||||||||||||||||||||
| raw materials and consumables | 9,829,000 | ||||||||||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||||
| class a common stock: 0.0001 par, 400,000,000 shares authorized at march 31, 2018 and december 31, 2017; 84,644,774 shares issued and outstanding at both march 31, 2018 and december 31, 2017 | 8,000 | ||||||||||||||||||||||||||||||||||||
| class b common stock: 0.0001 par, 100,000,000 shares authorized at march 31, 2018 and december 31, 2017; 8,024,419 shares issued and outstanding at both march 31, 2018 and december 31, 2017 | 1,000 | ||||||||||||||||||||||||||||||||||||
| current assets - discontinued operations | |||||||||||||||||||||||||||||||||||||
| notes due from affiliates | |||||||||||||||||||||||||||||||||||||
| non-current assets - discontinued operations | |||||||||||||||||||||||||||||||||||||
| current liabilities - discontinued operations | |||||||||||||||||||||||||||||||||||||
| notes due to affiliates | |||||||||||||||||||||||||||||||||||||
| non-current liabilities - discontinued operations | |||||||||||||||||||||||||||||||||||||
| class a common stock: 0.0001 par, 400,000,000 shares authorized, 84,644,774 and 14,545,833 shares issued and outstanding at december 31, 2017 and 2016, respectively | 8,000 | ||||||||||||||||||||||||||||||||||||
| class b common stock: 0.0001 par, 100,000,000 shares authorized, 8,024,419 and 0 shares issued and outstanding at december 31, 2017 and 2016, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||
| assets: | |||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||
| prepaid expenses | 25,732 | 21,842 | 47,642 | 73,441 | |||||||||||||||||||||||||||||||||
| cash and investments held in trust account | 500,828,554 | 502,663,076 | 501,867,053 | 501,340,910 | 500,320,412 | ||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity: | |||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||
| advances from sponsor | 380,000 | 230,000 | |||||||||||||||||||||||||||||||||||
| deferred underwriting compensation | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | ||||||||||||||||||||||||||||||||
| class a ordinary shares subject to possible redemption; 47,428,415 shares and 47,702,674 shares at september 30, 2017 and december 31, 2016, respectively | 474,284,150 | ||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 380,000,000 class a ordinary shares authorized, 2,275,914 and 2,297,326 class a shares issued and outstanding (excluding 47,428,415 and 47,702,674 shares, respectively subject to possible redemption) at september 30, 2017 and december 31, 2016, respectively | 228 | ||||||||||||||||||||||||||||||||||||
| class b ordinary shares, 0.0001 par value, 20,000,000 class b ordinary shares authorized; 12,500,000 class b shares issued and outstanding at september 30, 2017 and december 31, 2016 | 1,250 | ||||||||||||||||||||||||||||||||||||
| retained earnings | 777,434 | 661,113 | 736,580 | 541,852 | |||||||||||||||||||||||||||||||||
| total shareholders’ equity | 5,000,009 | 5,000,001 | 5,000,001 | 5,000,003 | 5,000,009 | 5,000,008 | |||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 500,867,612 | 502,707,408 | 501,921,984 | 501,602,414 | 501,048,921 | 501,751,096 | |||||||||||||||||||||||||||||||
| class a ordinary shares subject to possible redemption; 47,714,600 shares and 47,702,674 shares at june 30, 2017 and december 31, 2016, respectively | 477,146,000 | ||||||||||||||||||||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 380,000,000 class a ordinary shares authorized, 2,285,400 and 2,297,326 class a shares issued and outstanding (excluding 47,714,600 and 47,702,674 shares, respectively subject to possible redemption) at june 30, 2017 and december 31, 2016, respectively | 229 | ||||||||||||||||||||||||||||||||||||
| class b ordinary shares, 0.0001 par value, 20,000,000 class b ordinary shares authorized; 12,500,000 class b shares issued and outstanding at june 30, 2017 and december 31, 2016 | 1,250 | ||||||||||||||||||||||||||||||||||||
| current liabilities – accounts payable and accrued expenses | 200,513 | ||||||||||||||||||||||||||||||||||||
| class a ordinary shares subject to possible redemption; 47,722,147 shares and 47,702,674 shares at march 31, 2017 and december 31, 2016, respectively | 477,221,470 | ||||||||||||||||||||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 380,000,000 class a ordinary shares authorized, 2,277,853 and 2,297,326 class a shares issued and outstanding (excluding 47,722,147 and 47,702,674 shares, respectively subject to possible redemption) at march 31, 2017 and december 31, 2016, respectively | 228 | ||||||||||||||||||||||||||||||||||||
| class b ordinary shares, 0.0001 par value, 20,000,000 class b ordinary shares authorized; 12,500,000 class b shares issued and outstanding at march 31, 2017 and december 31, 2016 | 1,250 | ||||||||||||||||||||||||||||||||||||
| cash | 188,063 | 728,509 | 1,750,000 | ||||||||||||||||||||||||||||||||||
| current liabilities – accounts payable and accrued offering expenses: | 75,671 | ||||||||||||||||||||||||||||||||||||
| deferred underwriting fees | 19,500,000 | ||||||||||||||||||||||||||||||||||||
| class a ordinary shares subject to possible redemption: 47,702,674 and 47,646,408 shares, respectively, at december 31, 2016 and december 31, 2015 | 477,026,740 | ||||||||||||||||||||||||||||||||||||
| preferred shares, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 380,000,000 shares authorized; 2,297,326 and 2,353,592 shares, respectively, issued and outstanding (excluding 47,702,674 and 47,646,408 shares, respectively, subject to possible redemption) at december 31, 2016 and december 31, 2015 | 230 | ||||||||||||||||||||||||||||||||||||
| class b ordinary shares, 0.0001 par value, 20,000,000 shares authorized, 12,500,000 shares issued and outstanding at december 31, 2016 and december 31, 2015 | 1,250 | ||||||||||||||||||||||||||||||||||||
| current asset: | |||||||||||||||||||||||||||||||||||||
| current liabilities – accounts payable and accrued offering costs: | 131,582 | 785,878 | |||||||||||||||||||||||||||||||||||
| class a common stock subject to possible redemptions; 47,641,733 shares and 47,646,408 shares at march 31, 2016 and december 31, 2015, respectively | 476,417,330 | ||||||||||||||||||||||||||||||||||||
| class a common stock | 235 | ||||||||||||||||||||||||||||||||||||
| class b common stock | 1,250 | ||||||||||||||||||||||||||||||||||||
| cash held in trust account | 500,001,096 | ||||||||||||||||||||||||||||||||||||
| class a ordinary shares subject to possible redemption; 47,646,521 shares | 476,465,210 | ||||||||||||||||||||||||||||||||||||
| class a ordinary shares, 0.0001 par value, 380,000,000 shares authorized, 2,355,479 issued and outstanding | 235 | ||||||||||||||||||||||||||||||||||||
| class b ordinary shares, 0.0001 par value, 20,000,000 shares authorized, 13,800,000 shares issued and outstanding | 1,380 |
We provide you with 20 years of balance sheets for WillScot Mobile Mini Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of WillScot Mobile Mini Corp. Explore the full financial landscape of WillScot Mobile Mini Corp stock with our expertly curated balance sheets.
The information provided in this report about WillScot Mobile Mini Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.