CTOS - Company ID 0001709682
The table below shows Custom Truck One Source, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.27M | $3.81M | $10.31M | $14.36M | $35.90M | $3.41M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $195.54M | $215.87M | $215.09M | $193.11M | $168.39M | $60.93M |
| Inventory | $930.94M | $1.05B | $985.79M | $596.72M | $410.54M | $31.37M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.16B |
| $1.30B |
| $1.27B |
| $868.25M |
| $656.70M |
| $103.24M |
| Property, plant & equipment | - | - | - | - | - | $6.27M |
| Goodwill | $705.17M | $704.81M | $704.01M | $703.83M | $695.87M | $238.05M |
| Total assets | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768.40M |
| Accounts payable | $88.37M | $88.49M | $117.65M | $87.25M | $91.12M | $31.83M |
| Total current liabilities | $873.33M | $1.00B | $897.39M | $634.88M | $440.58M | $71.35M |
| Long-term debt | $1.62B | $1.52B | $1.49B | $1.35B | $1.31B | $715.86M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$617.58M | -$586.53M | -$557.87M | -$608.59M | -$647.49M | -$465.99M |
| Total equity | $809.10M | $861.31M | $917.20M | $888.44M | $858.51M | -$31.07M |