Custom Truck One Source, Inc. (CTOS)

Custom Truck One Source Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.61	6.27	3.81	10.31	14.36	35.9
Cash & Short-Term Investments	9.61	6.27	3.81	10.31	14.36	35.9
Cash Growth	78.59%	64.86%	-63.09%	-28.21%	-60.00%	952.23%
Accounts Receivable	209.7	204.39	224.79	245.93	231.38	197.04
Inventory	1,022	930.94	1,049	985.79	596.72	410.54
Other Current Assets	20.46	17.01	23.56	23.86	25.78	13.22
Total Current Assets	1,262	1,159	1,301	1,266	868.25	656.7
Net Property, Plant & Equipment	1,350	1,340	1,227	1,097	1,035	978.95
Other Intangible Assets	218.97	225.73	252.39	277.21	304.13	327.84
Goodwill	705.06	705.17	704.81	704.01	703.83	695.87
Other Long-Term Assets	11.14	11.82	16.05	23.43	26.94	24.41
Total Assets	3,547	3,441	3,502	3,368	2,938	2,684
Accounts Payable	125.35	88.37	88.49	117.65	87.26	91.12
Accrued Expenses	77.37	69.23	69.35	73.85	68.78	60.34
Short-Term Debt	740.08	657.42	801.33	662.31	430.17	237.95
Current Portion of Long-Term Debt	5.09	25.86	7.84	8.26	6.94	6.35
Current Portion of Leases	9	8.96	7.45	6.56	7.06	9.03
Unearned Revenue	15.87	23.5	26.25	28.76	34.67	35.79
Total Current Liabilities	972.76	873.33	1,001	897.39	634.88	440.58
Long-Term Debt	1,629	1,619	1,520	1,487	1,355	1,308
Long-Term Leases	106.29	105.91	88.67	32.71	28.02	36.62
Other Long-Term Liabilities	34.07	33.76	31.4	33.36	32.1	39.79
Total Long-Term Liabilities	1,769	1,759	1,640	1,553	1,415	1,385
Total Liabilities	2,742	2,632	2,641	2,451	2,050	1,825
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-122.6	-122.6	-88.23	-56.52	-15.54	-3.02
Additional Paid-in Capital	1,561	1,560	1,551	1,538	1,521	1,509
Accumulated Other Comprehensive Income	-11.55	-10.61	-14.74	-5.98	-8.95	-
Retained Earnings	-621.68	-617.58	-586.53	-557.87	-608.59	-647.49
Shareholders' Equity	805.24	809.1	861.31	917.2	888.44	858.51
Total Liabilities & Equity	3,547	3,441	3,502	3,368	2,938	2,684
Total Debt	2,489	2,418	2,425	2,197	1,827	1,598
Net Cash (Debt)	-2,480	-2,411	-2,421	-2,187	-1,813	-1,562
Net Cash Per Share	-10.95	-10.62	-10.22	-8.90	-7.32	-6.47
Book Value	805.24	809.1	861.31	917.2	888.44	858.51
Book Value Per Share	3.55	3.56	3.63	3.73	3.59	3.56
Tangible Book Value	-118.78	-121.79	-95.89	-64.02	-119.52	-165.2
Tangible Book Value Per Share	-0.52	-0.54	-0.40	-0.26	-0.48	-0.68

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q