Custom Truck One Source, Inc. (CTOS)

NYSE: CTOS · Real-Time Price · USD

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6.32

0.00 (0.00%)

At close: Jan 30, 2026, 4:00 PM EST

6.15

-0.17 (-2.69%)

After-hours: Jan 30, 2026, 7:26 PM EST

Custom Truck One Source Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.06	3.81	10.31	14.36	35.9	3.41
Cash & Short-Term Investments	13.06	3.81	10.31	14.36	35.9	3.41
Cash Growth	54.75%	-63.09%	-28.21%	-60.00%	952.23%	-45.86%
Receivables	189.04	224.79	245.93	231.38	197.04	60.93
Inventory	1,036	1,049	985.79	596.72	410.54	31.37
Prepaid Expenses	19.76	23.56	23.86	25.78	13.22	7.53
Total Current Assets	1,257	1,301	1,266	868.25	656.7	103.24
Property, Plant & Equipment	244.61	225.62	180.54	151.39	144.63	6.27
Goodwill	705.06	704.81	704.01	703.83	695.87	238.05
Other Intangible Assets	232.33	252.39	277.21	304.13	327.84	67.58
Long-Term Deferred Tax Assets	-	-	-	-	-	16.95
Other Long-Term Assets	1,101	1,018	940.13	910.62	858.73	336.31
Total Assets	3,541	3,502	3,368	2,938	2,684	768.4
Accounts Payable	107.09	88.49	117.65	87.26	91.12	31.83
Accrued Expenses	91.6	69.35	73.85	68.78	60.34	31.99
Short-Term Debt	733.59	801.33	662.31	430.17	237.95	-
Current Portion of Long-Term Debt	20.89	7.84	8.26	6.94	6.35	1.28
Current Portion of Leases	8.87	7.45	6.56	7.06	9.03	5.28
Current Unearned Revenue	27.47	26.25	28.76	34.67	35.79	0.98
Total Current Liabilities	989.49	1,001	897.39	634.88	440.58	71.35
Long-Term Debt	1,629	1,520	1,487	1,355	1,308	722.87
Long-Term Leases	99.1	88.67	32.71	28.02	36.62	5.25
Long-Term Deferred Tax Liabilities	38.57	31.4	33.36	29.09	15.62	-
Other Long-Term Liabilities	-	-	-	3.02	24.16	-
Total Liabilities	2,756	2,641	2,451	2,050	1,825	799.47
Common Stock	0.03	0.03	0.03	0.03	0.03	0.01
Additional Paid-In Capital	1,557	1,551	1,538	1,521	1,509	434.92
Retained Earnings	-638.46	-586.53	-557.87	-608.59	-647.49	-465.99
Treasury Stock	-122.6	-88.23	-56.52	-15.54	-3.02	-
Comprehensive Income & Other	-11.68	-14.74	-5.98	-8.95	-	-
Shareholders' Equity	784.68	861.31	917.2	888.44	858.51	-31.07
Total Liabilities & Equity	3,541	3,502	3,368	2,938	2,684	768.4
Total Debt	2,491	2,425	2,197	1,827	1,598	734.68
Net Cash (Debt)	-2,478	-2,421	-2,187	-1,813	-1,562	-731.26
Net Cash Per Share	-10.84	-10.22	-8.90	-7.32	-6.47	-14.90
Filing Date Shares Outstanding	226.56	225.65	240.27	246.11	247.04	49.16
Total Common Shares Outstanding	226.56	233.79	241.01	246.07	247.04	49.16
Working Capital	268.01	300.75	368.51	233.37	216.12	31.89
Book Value Per Share	3.46	3.68	3.81	3.61	3.48	-0.63
Tangible Book Value	-152.7	-95.89	-64.02	-119.52	-165.2	-336.7
Tangible Book Value Per Share	-0.67	-0.41	-0.27	-0.49	-0.67	-6.85
Land	-	26.87	26.38	25.77	20.29	-
Buildings	-	68.94	65.37	65.66	52.42	2.88
Machinery	-	81.38	63.6	57.73	54.74	8.93
Construction In Progress	-	3.67	27.58	2.98	2.02	2.59
Order Backlog	-	368.78	688.56	-	-	-

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q