For the quarter ending 2025-09-30, CTOS has $3,540,707K in assets. $13,058K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 13,058 | 5,259 | ||
| Accounts receivable, net | 182,217 | 188,994 | ||
| Financing receivables, net | 6,823 | 7,834 | ||
| Inventory | 1,035,642 | 1,089,245 | ||
| Prepaid expenses and other | 19,759 | 39,583 | ||
| Total current assets | 1,257,499 | 1,330,915 | ||
| Property and equipment, net | 140,110 | 129,335 | ||
| Rental equipment, net | 1,088,346 | 1,055,115 | ||
| Goodwill | 705,055 | 705,233 | ||
| Intangible assets, net | 232,327 | 239,148 | ||
| Operating lease assets | 104,502 | 103,326 | ||
| Other assets | 12,868 | 13,852 | ||
| Total assets | 3,540,707 | 3,576,924 | ||
| Deferred revenue and customer deposits | - | 21,474 | ||
| Accounts payable | 107,086 | 128,613 | ||
| Accrued expenses | 91,595 | 87,839 | ||
| Deferred revenue and customer deposits | 27,467 | - | ||
| Floor plan payables - trade | 367,174 | 408,274 | ||
| Floor plan payables - non-trade | 366,414 | 381,917 | ||
| Operating lease liabilities - current | 8,865 | 8,409 | ||
| Current maturities of long-term debt | 20,892 | 23,114 | ||
| Total current liabilities | 989,493 | 1,059,640 | ||
| Long-term debt, net | 1,628,866 | 1,589,883 | ||
| Operating lease liabilities - noncurrent | 99,097 | 97,886 | ||
| Deferred income taxes | 38,569 | 39,388 | ||
| Total long-term liabilities | 1,766,532 | 1,727,157 | ||
| Common stock 0.0001 par value, 500,000,000 shares authorized 253,246,030 and 251,908,970 shares issued and 226,559,586 and 233,794,319 shares outstanding, at september30, 2025 and december31, 2024, respectively | 25 | 25 | ||
| Treasury stock, at cost 26,686,444 and 18,114,651 shares at september30, 2025 and december31, 2024, respectively | 122,602 | 122,602 | ||
| Additional paid-in capital | 1,557,389 | 1,555,309 | ||
| Accumulated other comprehensive loss | -11,675 | -9,906 | ||
| Accumulated deficit | -638,455 | -632,699 | ||
| Total stockholders' equity | 784,682 | 790,127 | ||
| Total liabilities and stockholders' equity | 3,540,707 | 3,576,924 | ||
Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)