Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
5.89
+0.13 (2.26%)
Nov 10, 2025, 4:00 PM EST - Market closed
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Cash & Equivalents | 13.06 | 3.81 | 10.31 | 14.36 | 35.9 | 3.41 | Upgrade |
Cash & Short-Term Investments | 13.06 | 3.81 | 10.31 | 14.36 | 35.9 | 3.41 | Upgrade |
Cash Growth | 54.75% | -63.09% | -28.21% | -60.00% | 952.23% | -45.86% | Upgrade |
Receivables | 189.04 | 224.79 | 245.93 | 231.38 | 197.04 | 60.93 | Upgrade |
Inventory | 1,036 | 1,049 | 985.79 | 596.72 | 410.54 | 31.37 | Upgrade |
Prepaid Expenses | 19.76 | 23.56 | 23.86 | 25.78 | 13.22 | 7.53 | Upgrade |
Total Current Assets | 1,257 | 1,301 | 1,266 | 868.25 | 656.7 | 103.24 | Upgrade |
Property, Plant & Equipment | 244.61 | 225.62 | 180.54 | 151.39 | 144.63 | 6.27 | Upgrade |
Goodwill | 705.06 | 704.81 | 704.01 | 703.83 | 695.87 | 238.05 | Upgrade |
Other Intangible Assets | 232.33 | 252.39 | 277.21 | 304.13 | 327.84 | 67.58 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 16.95 | Upgrade |
Other Long-Term Assets | 1,101 | 1,018 | 940.13 | 910.62 | 858.73 | 336.31 | Upgrade |
Total Assets | 3,541 | 3,502 | 3,368 | 2,938 | 2,684 | 768.4 | Upgrade |
Accounts Payable | 107.09 | 88.49 | 117.65 | 87.26 | 91.12 | 31.83 | Upgrade |
Accrued Expenses | 91.6 | 69.35 | 73.85 | 68.78 | 60.34 | 31.99 | Upgrade |
Short-Term Debt | 733.59 | 801.33 | 662.31 | 430.17 | 237.95 | - | Upgrade |
Current Portion of Long-Term Debt | 20.89 | 7.84 | 8.26 | 6.94 | 6.35 | 1.28 | Upgrade |
Current Portion of Leases | 8.87 | 7.45 | 6.56 | 7.06 | 9.03 | 5.28 | Upgrade |
Current Unearned Revenue | 27.47 | 26.25 | 28.76 | 34.67 | 35.79 | 0.98 | Upgrade |
Total Current Liabilities | 989.49 | 1,001 | 897.39 | 634.88 | 440.58 | 71.35 | Upgrade |
Long-Term Debt | 1,629 | 1,520 | 1,487 | 1,355 | 1,308 | 722.87 | Upgrade |
Long-Term Leases | 99.1 | 88.67 | 32.71 | 28.02 | 36.62 | 5.25 | Upgrade |
Long-Term Deferred Tax Liabilities | 38.57 | 31.4 | 33.36 | 29.09 | 15.62 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 3.02 | 24.16 | - | Upgrade |
Total Liabilities | 2,756 | 2,641 | 2,451 | 2,050 | 1,825 | 799.47 | Upgrade |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade |
Additional Paid-In Capital | 1,557 | 1,551 | 1,538 | 1,521 | 1,509 | 434.92 | Upgrade |
Retained Earnings | -638.46 | -586.53 | -557.87 | -608.59 | -647.49 | -465.99 | Upgrade |
Treasury Stock | -122.6 | -88.23 | -56.52 | -15.54 | -3.02 | - | Upgrade |
Comprehensive Income & Other | -11.68 | -14.74 | -5.98 | -8.95 | - | - | Upgrade |
Shareholders' Equity | 784.68 | 861.31 | 917.2 | 888.44 | 858.51 | -31.07 | Upgrade |
Total Liabilities & Equity | 3,541 | 3,502 | 3,368 | 2,938 | 2,684 | 768.4 | Upgrade |
Total Debt | 2,491 | 2,425 | 2,197 | 1,827 | 1,598 | 734.68 | Upgrade |
Net Cash (Debt) | -2,478 | -2,421 | -2,187 | -1,813 | -1,562 | -731.26 | Upgrade |
Net Cash Per Share | -10.84 | -10.22 | -8.90 | -7.32 | -6.47 | -14.90 | Upgrade |
Filing Date Shares Outstanding | 226.56 | 225.65 | 240.27 | 246.11 | 247.04 | 49.16 | Upgrade |
Total Common Shares Outstanding | 226.56 | 233.79 | 241.01 | 246.07 | 247.04 | 49.16 | Upgrade |
Working Capital | 268.01 | 300.75 | 368.51 | 233.37 | 216.12 | 31.89 | Upgrade |
Book Value Per Share | 3.46 | 3.68 | 3.81 | 3.61 | 3.48 | -0.63 | Upgrade |
Tangible Book Value | -152.7 | -95.89 | -64.02 | -119.52 | -165.2 | -336.7 | Upgrade |
Tangible Book Value Per Share | -0.67 | -0.41 | -0.27 | -0.49 | -0.67 | -6.85 | Upgrade |
Land | - | 26.87 | 26.38 | 25.77 | 20.29 | - | Upgrade |
Buildings | - | 68.94 | 65.37 | 65.66 | 52.42 | 2.88 | Upgrade |
Machinery | - | 81.38 | 63.6 | 57.73 | 54.74 | 8.93 | Upgrade |
Construction In Progress | - | 3.67 | 27.58 | 2.98 | 2.02 | 2.59 | Upgrade |
Order Backlog | - | 368.78 | 688.56 | - | - | - | Upgrade |
Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.