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Balance Sheets Overview

Current Ratio
134.38%
Quick Ratio
28.79%
Cash Ratio
1.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Long-term debt, net
    • Additional paid-in capital
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,287
9,608
6,273
13,058
Accounts receivable, net
245,233
203,623
195,541
182,217
Financing receivables, net
10,708
6,076
8,853
6,823
Inventory
1,042,203
1,022,471
930,939
1,035,642
Prepaid expenses and other
17,942
20,455
17,009
19,759
Total current assets
1,326,373
1,262,233
1,158,615
1,257,499
Property and equipment, net
155,959
150,491
142,526
140,110
Rental equipment, net
1,077,543
1,088,517
1,086,678
1,088,346
Goodwill
704,905
705,058
705,167
705,055
Intangible assets, net
212,186
218,966
225,725
232,327
Operating lease assets
117,254
110,897
110,921
104,502
Other assets
10,396
11,144
11,822
12,868
Total assets
3,604,616
3,547,306
3,441,454
3,540,707
Accounts payable
115,437
125,351
88,366
107,086
Accrued expenses
68,177
77,372
69,228
91,595
Deferred revenue and customer deposits
24,625
15,873
23,500
27,467
Floor plan payables - trade
369,206
323,028
291,215
367,174
Floor plan payables - non-trade
397,007
417,054
366,208
366,414
Operating lease liabilities - current
9,378
8,999
8,955
8,865
Current maturities of long-term debt
3,209
5,085
25,858
20,892
Total current liabilities
987,039
972,762
873,330
989,493
Long-term debt, net
1,656,652
1,628,943
1,619,352
1,628,866
Operating lease liabilities - noncurrent
112,699
106,294
105,909
99,097
Deferred income taxes
32,269
34,066
33,760
38,569
Total long-term liabilities
1,801,620
1,769,303
1,759,021
1,766,532
Common stock 0.0001 par value, 500,000,000 shares authorized 254,549,822 and 253,312,368 shares issued and 227,505,535 and 226,625,924 shares outstanding, at june30, 2026 and december31, 2025, respectively
25
25
25
25
Treasury stock, at cost 27,044,287 and 26,686,444 shares at june30, 2026 and december31, 2025, respectively
124,971
122,602
122,602
122,602
Additional paid-in capital
1,564,896
1,561,053
1,559,874
1,557,389
Accumulated other comprehensive loss
-12,710
-11,553
-10,614
-11,675
Accumulated deficit
-611,283
-621,682
-617,580
-638,455
Total stockholders' equity
815,957
805,241
809,103
784,682
Total liabilities and stockholders' equity
3,604,616
3,547,306
3,441,454
3,540,707
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventory$1,042,203K (-4.32%↓ Y/Y)Accounts receivable, net$245,233K (29.76%↑ Y/Y)Prepaid expenses andother$17,942K (-54.67%↓ Y/Y)Financing receivables,net$10,708K (36.69%↑ Y/Y)Cash and cashequivalents$10,287K (95.61%↑ Y/Y)Total current assets$1,326,373K (-0.34%↓ Y/Y)Rental equipment, net$1,077,543K (2.13%↑ Y/Y)Goodwill$704,905K (-0.05%↓ Y/Y)Intangible assets, net$212,186K (-11.27%↓ Y/Y)Property and equipment,net$155,959K (20.59%↑ Y/Y)Operating lease assets$117,254K (13.48%↑ Y/Y)Other assets$10,396K (-24.95%↓ Y/Y)Total assets$3,604,616K (0.77%↑ Y/Y)Total liabilities andstockholders' equity$3,604,616K (0.77%↑ Y/Y)Total long-termliabilities$1,801,620K (4.31%↑ Y/Y)Total currentliabilities$987,039K (-6.85%↓ Y/Y)Total stockholders'equity$815,957K (3.27%↑ Y/Y)Accumulated deficit-$611,283K (3.38%↑ Y/Y)Treasury stock, at cost 27,044,287 and 26,686,444...$124,971K (1.93%↑ Y/Y)Accumulated othercomprehensive loss-$12,710K (-28.31%↓ Y/Y)Long-term debt, net$1,656,652K (4.20%↑ Y/Y)Operating leaseliabilities - noncurrent$112,699K (15.13%↑ Y/Y)Deferred income taxes$32,269K (-18.07%↓ Y/Y)Floor plan payables -non-trade$397,007K (3.95%↑ Y/Y)Floor plan payables -trade$369,206K (-9.57%↓ Y/Y)Accounts payable$115,437K (-10.24%↓ Y/Y)Accrued expenses$68,177K (-22.38%↓ Y/Y)Deferred revenue andcustomer deposits$24,625K (14.67%↑ Y/Y)Operating leaseliabilities - current$9,378K (11.52%↑ Y/Y)Current maturities oflong-term debt$3,209K (-86.12%↓ Y/Y)Additional paid-in capital$1,564,896K (0.62%↑ Y/Y)Common stock 0.0001 parvalue, 500,000,000...$25K (0.00%↑ Y/Y)

Custom Truck One Source, Inc. (CTOS)

Custom Truck One Source, Inc. (CTOS)