Custom Truck One Source I... (CTOS)

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3.76

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At close: Apr 22, 2025, 1:21 PM

Custom Truck One Source Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	3.81K	8.44K	8.06M	7.99M	10.31M	8.79M	42.23M	32.22M	14.36M	26.17M	28.52M	23.81M	35.9M	21.09M	27.21M	3.19M	3.41M	1.64M	5.3M	10.24M	6.3M	201K	83.61K	756.97K	468.25K	21.36K	394.32K	745.29K	n/a	1.05M	234.95K
Short-Term Investments	n/a	8.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	412.05M	410.03M	407.73M	n/a	n/a	1.92M	n/a	n/a	n/a
Long-Term Investments	n/a	-32.64K	970.35M	-30.95K	-33.35K	-31.09M	-31.08M	n/a	n/a	n/a	n/a	-21.55K	-15.62K	-19.75M	-19.6M	433K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.02M	17.89M	-950.76M	21.42M	23.43M	25.11M	25.9M	-3.27M	26.94M	2.71M	5.04M	27M	24.41M	22.8M	20.32M	n/a	498K	562K	626K	691K	713K	n/a	108.13M	107.15M	105.51M	406.39M	404.63M	403.12M	n/a	402.5M	77.98K
Receivables	215.87K	188.03M	181.93M	189.13M	245.93M	198.22M	193.91M	213.76M	231.38M	209.94M	204.41M	210.54M	197.04M	191.12M	173.83M	54.41M	60.93M	56.47M	57.44M	70.28M	71.32M	62.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.05M	1.2B	1.17B	1.1B	985.79M	888.75M	765.42M	714.35M	596.72M	555.81M	536.09M	463.72M	410.54M	381.16M	414.46M	33.66M	31.37M	30.62M	32.11M	30.74M	33M	21.41M	17.68M	14.26M	11.44M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	23.56M	13.57M	20.04M	26.07M	23.86M	21.04M	27.59M	29.46M	25.78M	n/a	n/a	n/a	n/a	n/a	n/a	13.07M	n/a	n/a	5.37M	5.25M	5.22M	4.79M	n/a	n/a	n/a	38.7K	63.9K	149.2K	n/a	n/a	n/a
Total Current Assets	1.3M	1.41B	1.38B	1.33B	1.27B	1.12B	1.03B	989.8M	868.25M	801.91M	782.82M	712.92M	656.7M	605.15M	631.14M	104.35M	103.24M	94.9M	100.22M	116.51M	115.84M	89.02M	93.92K	769.54K	469.6K	60.06K	458.22K	894.49K	n/a	1.25M	234.95K
Property-Plant & Equipment	225.62K	1.19B	1.15B	1.13B	1.1B	1.1B	1.09B	1.05B	1.04B	1.01B	977.42M	977.82M	978.95M	1.03B	1.02B	327.46M	342.08M	355.31M	375.06M	389.86M	389.98M	351.06M	5.91M	4.15M	2.76M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	957.2K	964.78M	971.36M	974.3M	981.22M	987.96M	995.07M	1B	1.01B	1.01B	1.02B	1.03B	1.02B	1.03B	1.03B	304.88M	305.63M	305.98M	307.33M	308.01M	308.75M	298.95M	298.01M	298.73M	299.45M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.2M	2.17B	2.14B	2.12B	2.1B	2.11B	2.11B	2.08B	2.07B	2.05B	2.03B	2.03B	2.03B	2.08B	2.07B	645.9M	665.16M	674.55M	683.02M	698.56M	699.44M	650.01M	412.05M	410.03M	407.73M	406.39M	404.63M	403.12M	n/a	402.5M	77.98K
Total Assets	3.5M	3.58B	3.52B	3.45B	3.37B	3.23B	3.14B	3.07B	2.94B	2.85B	2.81B	2.75B	2.68B	2.68B	2.7B	750.24M	768.4M	769.46M	783.24M	815.07M	815.28M	739.03M	412.15M	410.8M	408.2M	406.45M	405.09M	404.01M	n/a	403.75M	312.94K
Account Payables	88.49K	88.74K	119.79M	119.25M	117.65M	130.47M	117.1M	126.04M	87.25M	102.66M	127.64M	108.48M	91.12M	82.54M	95.25M	27.97M	31.83M	14.83M	14.86M	28.04M	41.17M	36.18M	37.2M	41.32M	20.87M	n/a	180.67K	n/a	n/a	69.9K	n/a
Deferred Revenue	26.25K	20.06M	2.9M	26.48M	2.9M	22.64M	30.09M	32.36M	34.67M	30.66M	28.82M	25.68M	35.79M	21.61M	21.3M	776K	975K	1M	1.21M	1.75M	2.27M	2.31M	-39.73M	-43.85M	-23.4M	n/a	n/a	n/a	n/a	-75K	n/a
Short-Term Debt	15.29K	924M	861.89M	773.5M	670.57M	593.11M	509.37M	476.74M	437.11M	350.51M	313.96M	284.93M	244.31M	234.2M	258.36M	1.11M	1.28M	1.28M	1.28M	1.6M	1.28M	1.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.1K	255K
Other Current Liabilities	870.68K	n/a	22.46M	47.56M	17.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.22M	n/a	n/a	n/a	43.96M	n/a	-36.99M	-41.14M	-20.78M	106.56K	n/a	125.36K	n/a	-5.1K	-255K
Total Current Liabilities	1M	1.1B	1.06B	993.14M	897.39M	824.96M	729.29M	711.33M	634.88M	562.38M	531.26M	490.9M	440.58M	416.61M	437.09M	65.07M	71.35M	40.89M	52.63M	53.99M	77.76M	60.72M	206.27K	176.97K	90.88K	106.56K	180.67K	125.36K	n/a	51.24K	292.99K
Long-Term Debt	88.67K	1.57B	1.53B	1.49B	1.49B	1.43B	1.43B	1.39B	1.35B	1.36B	1.35B	1.32B	1.31B	1.32B	1.3B	725.68M	715.86M	733.27M	732.8M	749.11M	713.02M	655.4M	950K	750K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-30.85M	n/a	n/a	n/a	n/a	606K	1.89M	2.49M	3.02M	5.29M	4.61M	17.69M	24.15M	25.87M	27.2M	23.65M	7.01M	7.86M	8.48M	7.67M	1.71M	2.55M	14.09M	14.09M	14.09M	14.09M	14.09M	14.09M	n/a	14.09M	n/a
Total Long-Term Liabilities	639.26K	1.64B	1.6B	1.56B	1.55B	1.49B	1.49B	1.45B	1.41B	1.43B	1.41B	1.4B	1.38B	1.41B	1.39B	753.84M	728.12M	752.98M	770.84M	788.62M	749.65M	694.09M	15.04M	14.84M	14.09M	14.09M	14.09M	14.09M	n/a	14.09M	n/a
Total Liabilities	1.64M	2.74B	2.67B	2.55B	2.45B	2.31B	2.22B	2.16B	2.05B	1.99B	1.94B	1.89B	1.83B	1.82B	1.83B	818.91M	799.47M	793.86M	823.47M	842.61M	827.41M	754.82M	15.24M	15.01M	14.18M	14.19M	14.27M	14.21M	n/a	14.14M	292.99K
Total Debt	103.96K	2.54B	2.44B	2.31B	2.2B	2.06B	1.97B	1.9B	1.83B	1.75B	1.71B	1.65B	1.6B	1.61B	1.61B	736.36M	727.66M	754.37M	758.46M	777.04M	742.38M	686.13M	950K	750K	788.22M	n/a	n/a	n/a	n/a	5.1K	255K
Common Stock	25.00	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	5K	5K	5K	5K	5K	5K	5K	391.9M	390.78M	389.02M	387.25M	385.82M	384.8M	11.87M	384.61M	1.01K
Retained Earnings	-586.53K	-614.1M	-596.69M	-572.21M	-557.87M	-574M	-583.17M	-594.78M	-608.59M	-639.52M	-637.14M	-650.76M	-647.49M	-643.78M	-623.25M	-493.9M	-465.99M	-458.66M	-473.83M	-460.68M	-444.71M	-447.82M	5M	5M	4.4M	2.63M	1.2M	177.9K	n/a	-9.55K	-5.05K
Comprehensive Income	-14.74M	-8.14M	-9.45M	-8.51M	-5.98M	-9.21M	-6.38M	-8.61M	-8.95M	-10.29M	-2.64M	-0.00	0.00	0.00	-0.00	0.00	n/a	0.00	n/a	-0.00	n/a	n/a	-784K	-308K	-396K	n/a	n/a	-143.96M	n/a	n/a	n/a
Shareholders Equity	861.31K	837.51M	856.68M	896.68M	917.2M	913.39M	919.47M	904.84M	888.44M	862.03M	870.13M	858.51M	858.51M	857.5M	873.89M	-68.67M	-31.07M	-24.41M	-40.24M	-27.54M	-12.13M	-15.79M	396.9M	395.78M	394.02M	392.25M	390.82M	389.8M	11.87M	389.61M	19.95K
Total Investments	n/a	8.43M	970.35M	-30.95K	-33.35K	-31.09M	-31.08M	n/a	n/a	n/a	n/a	-21.55K	-15.62K	-19.75M	-19.6M	433K	n/a	n/a	n/a	n/a	n/a	n/a	412.05M	410.03M	407.73M	n/a	n/a	1.92M	n/a	n/a	n/a