Watchlist Price Alert

Custom Truck One Source I... (CTOS)

NYSE: CTOS · Real-Time Price · USD

4.75

0.03 (0.64%)

At close: Jun 17, 2025, 2:05 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	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	3.81M	10.31M	14.36M	35.9M	3.41M	6.3M	468.25K	501.93K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	407.73M	n/a
Long-Term Investments	n/a	n/a	n/a	-15.62M	498K	713K	n/a	402.5M
Other Long-Term Assets	16.05M	23.43M	-2.14M	24.41M	n/a	713K	-215.21M	402.5M
Receivables	224.79M	245.93M	231.38M	197.04M	60.93M	71.32M	52.56M	n/a
Inventory	1.05B	985.79M	596.72M	410.54M	31.37M	33M	11.44M	8.04M
Other Current Assets	23.56M	23.86M	25.78M	n/a	n/a	n/a	-63.99M	n/a
Total Current Assets	1.3B	1.27B	868.25M	656.7M	103.24M	115.84M	469.6K	608.84K
Property-Plant & Equipment	1.23B	1.1B	1.04B	978.95M	342.08M	389.98M	323.49M	2.62M
Goodwill & Intangibles	957.2M	981.22M	1.01B	1.02B	305.63M	308.75M	299.45M	298.86M
Total Long-Term Assets	2.2B	2.1B	2.07B	2.03B	665.16M	699.44M	407.73M	402.5M
Total Assets	3.5B	3.37B	2.94B	2.68B	768.4M	815.28M	408.2M	403.11M
Account Payables	88.49M	117.65M	87.25M	91.12M	31.83M	41.17M	20.87M	22.66M
Deferred Revenue	26.25M	28.76M	34.67M	35.79M	975K	2.27M	4.76M	-24.24M
Short-Term Debt	15.29M	670.57M	437.11M	244.31M	1.28M	1.28M	n/a	1.58M
Other Current Liabilities	825.11M	n/a	17.07M	11.51M	57.63M	46.85M	-20.78M	-26.8M
Total Current Liabilities	1B	897.39M	634.88M	440.58M	71.35M	77.76M	90.88K	176.47K
Long-Term Debt	1.52B	1.49B	1.35B	1.31B	715.86M	713.02M	n/a	777.92M
Other Long-Term Liabilities	88.67M	33.35M	3.02M	24.16M	7.01M	1.71M	-14.33M	-787.11M
Total Long-Term Liabilities	1.64B	1.55B	1.41B	1.38B	728.12M	749.65M	14.09M	14.09M
Total Liabilities	2.64B	2.45B	2.05B	1.83B	799.47M	827.41M	14.18M	14.26M
Total Debt	2.43B	2.2B	1.83B	1.6B	727.66M	742.38M	792.69M	779.5M
Common Stock	25K	25K	25K	25K	5K	5K	389.02M	383.85M
Retained Earnings	-586.53M	-557.87M	-608.59M	-647.49M	-465.99M	-444.71M	4.4M	-777.47K
Comprehensive Income	-14.74M	-5.98M	-8.95M	0.00	n/a	n/a	-396K	n/a
Shareholders Equity	861.31M	917.2M	888.44M	858.51M	-31.07M	-12.13M	394.02M	388.84M
Total Investments	n/a	-33.35M	n/a	-15.62M	498K	713K	407.73M	402.5M