For the quarter ending 2026-03-31, CTOS has $3,547,306K in assets. $9,608K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,608 | 6,273 | 13,058 | 5,259 |
| Accounts receivable, net | 203,623 | 195,541 | 182,217 | 188,994 |
| Financing receivables, net | 6,076 | 8,853 | 6,823 | 7,834 |
| Inventory | 1,022,471 | 930,939 | 1,035,642 | 1,089,245 |
| Prepaid expenses and other | 20,455 | 17,009 | 19,759 | 39,583 |
| Total current assets | 1,262,233 | 1,158,615 | 1,257,499 | 1,330,915 |
| Property and equipment, net | 150,491 | 142,526 | 140,110 | 129,335 |
| Rental equipment, net | 1,088,517 | 1,086,678 | 1,088,346 | 1,055,115 |
| Goodwill | 705,058 | 705,167 | 705,055 | 705,233 |
| Intangible assets, net | 218,966 | 225,725 | 232,327 | 239,148 |
| Operating lease assets | 110,897 | 110,921 | 104,502 | 103,326 |
| Other assets | 11,144 | 11,822 | 12,868 | 13,852 |
| Total assets | 3,547,306 | 3,441,454 | 3,540,707 | 3,576,924 |
| Accounts payable | 125,351 | 88,366 | 107,086 | 128,613 |
| Deferred revenue and customer deposits | - | - | - | 21,474 |
| Accrued expenses | 77,372 | 69,228 | 91,595 | 87,839 |
| Deferred revenue and customer deposits | 15,873 | 23,500 | 27,467 | - |
| Floor plan payables - trade | 323,028 | 291,215 | 367,174 | 408,274 |
| Floor plan payables - non-trade | 417,054 | 366,208 | 366,414 | 381,917 |
| Operating lease liabilities - current | 8,999 | 8,955 | 8,865 | 8,409 |
| Current maturities of long-term debt | 5,085 | 25,858 | 20,892 | 23,114 |
| Total current liabilities | 972,762 | 873,330 | 989,493 | 1,059,640 |
| Long-term debt, net | 1,628,943 | 1,619,352 | 1,628,866 | 1,589,883 |
| Operating lease liabilities - noncurrent | 106,294 | 105,909 | 99,097 | 97,886 |
| Deferred income taxes | 34,066 | 33,760 | 38,569 | 39,388 |
| Total long-term liabilities | 1,769,303 | 1,759,021 | 1,766,532 | 1,727,157 |
| Common stock 0.0001 par value, 500,000,000 shares authorized 253,468,150 and 253,312,368 shares issued and 226,781,706 and 226,625,924 shares outstanding, at march31, 2026 and december31, 2025, respectively | 25 | 25 | 25 | 25 |
| Treasury stock, at cost 26,686,444 and 26,686,444 shares at march31, 2026 and december31, 2025, respectively | 122,602 | 122,602 | 122,602 | 122,602 |
| Additional paid-in capital | 1,561,053 | 1,559,874 | 1,557,389 | 1,555,309 |
| Accumulated other comprehensive loss | -11,553 | -10,614 | -11,675 | -9,906 |
| Accumulated deficit | -621,682 | -617,580 | -638,455 | -632,699 |
| Total stockholders' equity | 805,241 | 809,103 | 784,682 | 790,127 |
| Total liabilities and stockholders' equity | 3,547,306 | 3,441,454 | 3,540,707 | 3,576,924 |
Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)