Custom Truck One Source Inc. (CTOS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Custom Truck One Source I...

    NYSE: CTOS · Real-Time Price · USD
    6.18
    0.21 (3.52%)
    At close: Sep 26, 2025, 3:59 PM
    6.21
    0.49%
    After-hours: Sep 26, 2025, 06:19 PM EDT

    Custom Truck One Source Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 861.31M 917.2M 888.44M 858.51M
    Book Value Per Share
    		 3.67 3.74 3.59 3.56
    Common Stock
    		 25K 25K 25K 25K
    Retained Earnings
    		 -586.53M -557.87M -608.59M -647.49M
    Comprehensive Income
    		 -14.74M -5.98M -8.95M n/a
    Shareholders Equity
    		 861.31M 917.2M 888.44M 858.51M
    Total Investments
    		 n/a -33.35M n/a -15.62M

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