WHD - Company ID 0001699136
The table below shows Cactus, 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 | $123.57M | $342.84M | $133.79M | $344.53M | $301.67M | $288.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $164.49M | $191.63M | $205.38M | $138.27M | $89.20M | $44.07M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $954.92M |
| $774.69M |
| $556.18M |
| $654.64M |
| $518.49M |
| $425.14M |
| Property, plant & equipment | - | - | - | - | - | $142.82M |
| Goodwill | $203.03M | $203.03M | $203.03M | $7.82M | $7.82M | $7.82M |
| Total assets | $1.87B | $1.74B | $1.52B | $1.12B | $982.08M | $815.59M |
| Accounts payable | $71.54M | $72.00M | $71.84M | $47.78M | $42.82M | $20.16M |
| Total current liabilities | $164.24M | $178.82M | $175.66M | $116.65M | $92.57M | $48.91M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total liabilities | $438.57M | $475.15M | $457.79M | $408.45M | $387.05M | $264.82M |
| Retained earnings | $680.35M | $552.13M | $400.68M | $261.76M | $178.45M | $150.09M |
| Total equity | $1.23B | $1.07B | $865.52M | $571.92M | $468.64M | $352.97M |