Custom Truck One Source, Inc.
CTOS
$5.87
$0.132.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.06M | 5.26M | 5.38M | 3.81M | 8.44M |
| Total Receivables | 189.04M | 196.83M | 210.19M | 224.79M | 188.03M |
| Inventory | 1.04B | 1.09B | 1.08B | 1.05B | 1.20B |
| Prepaid Expenses | 19.76M | 39.58M | 29.17M | 23.56M | 13.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26B | 1.33B | 1.32B | 1.30B | 1.41B |
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| Total Current Assets | 1.26B | 1.33B | 1.32B | 1.30B | 1.41B |
| Net Property, Plant & Equipment | 244.61M | 232.66M | 223.32M | 225.62M | 211.15M |
| Long-term Investments | 705.06M | 705.23M | 704.80M | 704.81M | 705.28M |
| Goodwill | 705.06M | 705.23M | 704.80M | 704.81M | 705.28M |
| Total Other Intangibles | 232.33M | 239.15M | 245.71M | 252.39M | 259.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.07B | 1.05B | 1.02B | 993.05M |
| Total Assets | 3.54B | 3.58B | 3.54B | 3.50B | 3.58B |
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| Total Accounts Payable | 107.09M | 128.61M | 123.59M | 88.49M | 88.74M |
| Total Accrued Expenses | 91.60M | 87.84M | 80.72M | 69.35M | 58.41M |
| Short-term Debt | 733.59M | 790.19M | 785.17M | 801.33M | 922.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.76M | 31.52M | 13.75M | 15.29M | 8.68M |
| Total Finance Division Other Current Liabilities | 27.47M | 21.47M | 21.02M | 26.25M | 20.06M |
| Total Other Current Liabilities | 27.47M | 21.47M | 21.02M | 26.25M | 20.06M |
| Total Current Liabilities | 989.49M | 1.06B | 1.02B | 1.00B | 1.10B |
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| Total Current Liabilities | 989.49M | 1.06B | 1.02B | 1.00B | 1.10B |
| Long-Term Debt | 1.63B | 1.59B | 1.59B | 1.52B | 1.57B |
| Short-term Debt | 733.59M | 790.19M | 785.17M | 801.33M | 922.54M |
| Capital Leases | 99.10M | 97.89M | 88.78M | 88.67M | 44.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.57M | 39.39M | 23.28M | 31.40M | 32.64M |
| Total Liabilities | 2.76B | 2.79B | 2.73B | 2.64B | 2.74B |
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| Common Stock & APIC | 1.56B | 1.56B | 1.55B | 1.55B | 1.55B |
| Retained Earnings | -638.46M | -632.70M | -604.32M | -586.53M | -614.10M |
| Treasury Stock & Other | -134.28M | -132.51M | -135.48M | -102.97M | -95.72M |
| Total Common Equity | 784.68M | 790.13M | 813.42M | 861.31M | 837.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 784.68M | 790.13M | 813.42M | 861.31M | 837.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 784.68M | 790.13M | 813.42M | 861.31M | 837.51M |
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