CTOS: the balance sheet

MyFinsight

For the year ending 2025-12-31, CTOS has $3,441,454K in assets. $6,273K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	6,273
Accounts receivable, net	195,541
Financing receivables, net	8,853
Inventory	930,939
Prepaid expenses and other	17,009
Total current assets	1,158,615
Property and equipment, net	142,526
Rental equipment, net	1,086,678
Goodwill	705,167
Intangible assets, net	225,725
Operating lease assets	110,921
Other assets	11,822
Total assets	3,441,454

Accounts payable	88,366
Accrued expenses	69,228
Deferred revenue and customer deposits	23,500
Floor plan payables - trade	291,215
Floor plan payables - non-trade	366,208
Operating lease liabilities - current	8,955
Current maturities of long-term debt	25,858
Total current liabilities	873,330
Long-term debt, net	1,619,352
Operating lease liabilities - noncurrent	105,909
Deferred income taxes	33,760
Total long-term liabilities	1,759,021
Common stock 0.0001 par value, 500,000,000 shares authorized 253,312,368 and 251,908,970 shares issued and 226,625,924 and 233,794,319 shares outstanding, at december31, 2025 and december31, 2024, respectively	25
Treasury stock, at cost 26,686,444 and 18,114,651 shares at december31, 2025 and december31, 2024, respectively	122,602
Additional paid-in capital	1,559,874
Accumulated other comprehensive loss	-10,614
Accumulated deficit	-617,580
Total stockholders' equity	809,103
Total liabilities and stockholders' equity	3,441,454

Unit: Thousand (K) dollars (except for numbers of shares and EPS).