CTOS - Company ID 0001709682
The table below shows Custom Truck One Source, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.61M | $13.06M | $5.26M | $5.38M | $8.44M | $8.06M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $203.62M | $182.22M | $188.99M | $202.23M | $176.04M | $166.70M |
| Inventory | $1.02B | $1.04B | $1.09B | $1.08B | $1.20B | $1.17B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.26B |
| $1.26B |
| $1.33B |
| $1.32B |
| $1.41B |
| $1.38B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $705.06M | $705.05M | $705.23M | $704.80M | $705.28M | $705.22M |
| Total assets | $3.55B | $3.54B | $3.58B | $3.54B | $3.58B | $3.52B |
| Accounts payable | $125.35M | $107.09M | $128.61M | $123.59M | $88.74M | $119.79M |
| Total current liabilities | $972.76M | $989.49M | $1.06B | $1.02B | $1.10B | $1.06B |
| Long-term debt | $1.63B | $1.63B | $1.59B | $1.59B | $1.57B | $1.53B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$621.68M | -$638.46M | -$632.70M | -$604.32M | -$614.10M | -$596.69M |
| Total equity | $805.24M | $784.68M | $790.13M | $813.42M | $837.51M | $856.68M |