Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
9.21
+0.01 (0.11%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Custom Truck One Source Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.29 | 6.27 | 3.81 | 10.31 | 14.36 | 35.9 |
Cash & Short-Term Investments | 10.29 | 6.27 | 3.81 | 10.31 | 14.36 | 35.9 |
Cash Growth | 95.61% | 64.86% | -63.09% | -28.21% | -60.00% | 952.23% |
Receivables | 255.94 | 204.39 | 224.79 | 245.93 | 231.38 | 197.04 |
Inventory | 1,042 | 930.94 | 1,049 | 985.79 | 596.72 | 410.54 |
Prepaid Expenses | 17.94 | 17.01 | 23.56 | 23.86 | 25.78 | 13.22 |
Total Current Assets | 1,326 | 1,159 | 1,301 | 1,266 | 868.25 | 656.7 |
Property, Plant & Equipment | 273.21 | 253.45 | 225.62 | 180.54 | 151.39 | 144.63 |
Goodwill | 704.91 | 705.17 | 704.81 | 704.01 | 703.83 | 695.87 |
Other Intangible Assets | 212.19 | 225.73 | 252.39 | 277.21 | 304.13 | 327.84 |
Other Long-Term Assets | 1,088 | 1,099 | 1,018 | 940.13 | 910.62 | 858.73 |
Total Assets | 3,605 | 3,441 | 3,502 | 3,368 | 2,938 | 2,684 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 115.44 | 88.37 | 88.49 | 117.65 | 87.26 | 91.12 |
Accrued Expenses | 68.18 | 69.23 | 69.35 | 73.85 | 68.78 | 60.34 |
Short-Term Debt | 766.21 | 657.42 | 801.33 | 662.31 | 430.17 | 237.95 |
Current Portion of Long-Term Debt | 3.21 | 25.86 | 7.84 | 8.26 | 6.94 | 6.35 |
Current Portion of Leases | 9.38 | 8.96 | 7.45 | 6.56 | 7.06 | 9.03 |
Current Unearned Revenue | 24.63 | 23.5 | 26.25 | 28.76 | 34.67 | 35.79 |
Total Current Liabilities | 987.04 | 873.33 | 1,001 | 897.39 | 634.88 | 440.58 |
Long-Term Debt | 1,657 | 1,619 | 1,520 | 1,487 | 1,355 | 1,308 |
Long-Term Leases | 112.7 | 105.91 | 88.67 | 32.71 | 28.02 | 36.62 |
Long-Term Deferred Tax Liabilities | 32.27 | 33.76 | 31.4 | 33.36 | 29.09 | 15.62 |
Other Long-Term Liabilities | - | - | - | - | 3.02 | 24.16 |
Total Liabilities | 2,789 | 2,632 | 2,641 | 2,451 | 2,050 | 1,825 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 1,565 | 1,560 | 1,551 | 1,538 | 1,521 | 1,509 |
Retained Earnings | -611.28 | -617.58 | -586.53 | -557.87 | -608.59 | -647.49 |
Treasury Stock | -124.97 | -122.6 | -88.23 | -56.52 | -15.54 | -3.02 |
Comprehensive Income & Other | -12.71 | -10.61 | -14.74 | -5.98 | -8.95 | - |
Shareholders' Equity | 815.96 | 809.1 | 861.31 | 917.2 | 888.44 | 858.51 |
Total Liabilities & Equity | 3,605 | 3,441 | 3,502 | 3,368 | 2,938 | 2,684 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,548 | 2,417 | 2,425 | 2,197 | 1,827 | 1,598 |
Net Cash (Debt) | -2,538 | -2,411 | -2,421 | -2,187 | -1,813 | -1,562 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.14 | -10.62 | -10.22 | -8.90 | -7.32 | -6.47 |
Filing Date Shares Outstanding | 227.51 | 226.63 | 225.65 | 240.27 | 246.11 | 247.04 |
Total Common Shares Outstanding | 227.51 | 226.63 | 233.79 | 241.01 | 246.07 | 247.04 |
Working Capital | 339.33 | 285.29 | 300.75 | 368.51 | 233.37 | 216.12 |
Book Value Per Share | 3.59 | 3.57 | 3.68 | 3.81 | 3.61 | 3.48 |
Tangible Book Value | -101.13 | -121.79 | -95.89 | -64.02 | -119.52 | -165.2 |
Tangible Book Value Per Share | -0.44 | -0.54 | -0.41 | -0.27 | -0.49 | -0.67 |
Land | - | 29.68 | 26.87 | 26.38 | 25.77 | 20.29 |
Buildings | - | 71.21 | 68.94 | 65.37 | 65.66 | 52.42 |
Machinery | - | 85.95 | 81.38 | 63.6 | 57.73 | 54.74 |
Construction In Progress | - | 18.95 | 3.67 | 27.58 | 2.98 | 2.02 |
Order Backlog | - | 335.27 | 368.78 | - | - | - |