Equus Total Return (EQS) Balance Sheet: Assets & Liabilities

Equus Total Return (EQS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Equus Total Return reported total assets of $21.34M and total liabilities of $4.77M. Shareholders' equity was $16.57M, down 43.8% from $29.51M a year earlier. Total debt stood at $2.12M against $133.00K in cash and short-term investments, a net debt position of $1.99M. That puts debt-to-equity at 0.13.

Equus Total Return Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Equus Total Return, Inc. (EQS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.13	0.26	6.53	19.22	23.47	23.64
Short-Term Investments	-	-	44.96	6.00	2.50	24.00
Cash & Short-Term Investments	0.13	0.26	6.53	19.22	23.47	47.64
Accounts Receivable	3.89	0.68	0.36	0.35	0.35	0.35
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Current Assets	4.03	2.41	52.30	25.63	26.34	51.64
Non-Current Assets
Property, Plant & Equipment (Net)	-	-	-	-	-	-
Long-Term Investments	17.28	27.50	40.85	15.65	13.00	7.00
Other Non-Current Assets	0.04	0.03	0.39	0.38	0.38	0.18
Total Non-Current Assets	-	-	-	-	-	-
Total Assets	21.34	29.94	93.55	41.66	39.72	58.82
Current Liabilities
Accounts Payable	1.79	0.43	0.28	0.11	0.06	0.05
Short-Term Debt	-	-	44.96	6.00	2.50	-
Accrued Liabilities	0.00	0.00	0.03	0.32	0.79	0.99
Other Current Liabilities	0.86	-	-	-	-	-
Total Current Liabilities	2.65	0.43	45.26	6.43	3.35	25.05
Non-Current Liabilities
Long-Term Debt	2.12	-	44.96	6.00	2.50	-
Other Non-Current Liabilities	-	-	-	-	-	-
Total Non-Current Liabilities	2.12	-	-	-	-	-
Total Liabilities	4.77	0.43	45.26	6.43	3.35	25.05
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-59.45	-45.29	-26.51	-39.46	-38.33	-22.38
Additional Paid-in Capital	76.01	74.79	74.79	74.69	74.69	-
Shares Outstanding	13.97	13.59	13.59	13.52	13.52	-
Total Stockholders' Equity	16.57	29.51	48.29	35.24	36.37	33.78
Total Liabilities & Equity	21.34	29.94	93.55	41.66	39.72	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Equus Total Return Balance Sheet

How much debt does Equus Total Return have?

Equus Total Return had total debt of $2.12M as of Dec 31, 2025, against $133.00K in cash and short-term investments. Its debt-to-equity ratio was 0.13.

What are Equus Total Return's total assets?

Equus Total Return reported total assets of $21.34M as of Dec 31, 2025, down 28.7% from $29.94M a year earlier. Total liabilities were $4.77M.

What is Equus Total Return's shareholders' equity?

Equus Total Return's shareholders' equity was $16.57M as of Dec 31, 2025, or about $1.19 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition