Custom Truck One Source I... (CTOS)
NYSE: CTOS
· Real-Time Price · USD
5.89
-0.08 (-1.34%)
At close: Aug 15, 2025, 2:57 PM
Custom Truck One Source Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.26M | 5.38M | 3.81M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 13.85M | 1.05M | 16.05M | 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 |
Receivables | 196.83M | 210.19M | 224.79M | 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 |
Inventory | 1.09B | 1.08M | 1.05B | 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 |
Other Current Assets | 39.58M | 29.16M | 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 |
Total Current Assets | 1.33B | 1.32M | 1.3B | 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 |
Property-Plant & Equipment | 1.29B | 223.31K | 1.23B | 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 |
Goodwill & Intangibles | 944.38M | 950.51K | 957.2M | 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 |
Total Long-Term Assets | 2.25B | 2.22M | 2.2B | 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 |
Total Assets | 3.58B | 3.54B | 3.5B | 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 |
Account Payables | 128.61M | 123.59K | 88.49M | 88.74M | 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 |
Deferred Revenue | 21.47M | 21.02K | 26.25M | 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 |
Short-Term Debt | 813.3M | 791.13M | 809.17M | 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 |
Other Current Liabilities | n/a | 865.89K | 880.68M | 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 |
Total Current Liabilities | 1.06B | 1.02M | 1B | 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 |
Long-Term Debt | 1.59B | 1.59B | 1.52B | 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 |
Other Long-Term Liabilities | n/a | 112.04M | 88.67M | 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 |
Total Long-Term Liabilities | 1.73B | 1.71B | 1.64B | 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 |
Total Liabilities | 2.79B | 2.73B | 2.64B | 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 |
Total Debt | 2.51B | 2.48B | 2.43B | 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 |
Common Stock | 25K | 25.00 | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 5K |
Retained Earnings | -632.7M | -604.32M | -586.53M | -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 |
Comprehensive Income | -9.91M | -14.67M | -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 |
Shareholders Equity | 790.13M | 813.42M | 861.31M | 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 |
Total Investments | n/a | n/a | 3.8M | 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 |