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ctos: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CTOS has $3,540,707K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,540,707
3,576,924
Total stockholders' equity
784,682
790,127
Total liabilities and stockholders' equity
3,540,707
3,576,924
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other
$19,759K
Inventory
$1,035,642K
Financing receivables,
net
$6,823K
Accounts receivable, net
$182,217K
Cash and cash
equivalents
$13,058K
Other assets
$12,868K
Operating lease assets
$104,502K
Intangible assets, net
$232,327K
Goodwill
$705,055K
Rental equipment, net
$1,088,346K
Property and equipment,
net
$140,110K
Total current assets
$1,257,499K
Total assets
$3,540,707K
Total liabilities and
stockholders' equity
$3,540,707K
Total stockholders'
equity
$784,682K
Total long-term
liabilities
$1,766,532K
Total current
liabilities
$989,493K
Accumulated deficit
-$638,455K
Accumulated other
comprehensive loss
-$11,675K
Treasury stock, at cost
26,686,444 and 18,114,651...
$122,602K
Additional paid-in capital
$1,557,389K
Deferred income taxes
$38,569K
Operating lease
liabilities - noncurrent
$99,097K
Long-term debt, net
$1,628,866K
Current maturities of
long-term debt
$20,892K
Operating lease
liabilities - current
$8,865K
Floor plan payables -
non-trade
$366,414K
Floor plan payables -
trade
$367,174K
Deferred revenue and
customer deposits
$27,467K
Accrued expenses
$91,595K
Accounts payable
$107,086K
Common stock 0.0001 par
value, 500,000,000...
$25K
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Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)