Custom Truck One Source I...

NYSE: CTOS · Real-Time Price · USD
5.87
-0.10 (-1.68%)
At close: Aug 15, 2025, 12:41 PM

Custom Truck One Source Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.81M 10.31M 14.36M 35.9M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -15.62M
Other Long-Term Assets
16.05M 23.43M -2.14M 24.41M
Receivables
224.79M 245.93M 231.38M 197.04M
Inventory
1.05B 985.79M 596.72M 410.54M
Other Current Assets
23.56M 23.86M 25.78M n/a
Total Current Assets
1.3B 1.27B 868.25M 656.7M
Property-Plant & Equipment
1.23B 1.1B 1.04B 978.95M
Goodwill & Intangibles
957.2M 981.22M 1.01B 1.02B
Total Long-Term Assets
2.2B 2.1B 2.07B 2.03B
Total Assets
3.5B 3.37B 2.94B 2.68B
Account Payables
88.49M 117.65M 87.25M 91.12M
Deferred Revenue
26.25M 28.76M 34.67M 35.79M
Short-Term Debt
809.17M 670.57M 437.11M 244.31M
Other Current Liabilities
825.11M n/a 17.07M 11.51M
Total Current Liabilities
1B 897.39M 634.88M 440.58M
Long-Term Debt
1.52B 1.49B 1.35B 1.31B
Other Long-Term Liabilities
88.67M 33.35M 3.02M 24.16M
Total Long-Term Liabilities
1.64B 1.55B 1.41B 1.38B
Total Liabilities
2.64B 2.45B 2.05B 1.83B
Total Debt
2.43B 2.2B 1.83B 1.6B
Common Stock
25K 25K 25K 25K
Retained Earnings
-586.53M -557.87M -608.59M -647.49M
Comprehensive Income
-14.74M -5.98M -8.95M 0.00
Shareholders Equity
861.31M 917.2M 888.44M 858.51M
Total Investments
n/a -33.35M n/a -15.62M