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    Custom Truck One Source I...

    NYSE: CTOS · Real-Time Price · USD
    6.11
    -0.03 (-0.49%)
    At close: Aug 19, 2025, 11:51 AM

    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
    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

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