Custom Truck One Source, Inc.
CTOS
$6.46
-$0.12-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.96% | 148.30% | -2.25% | 41.39% | -54.91% |
| Total Receivables | 8.12% | -3.96% | -6.36% | -6.49% | 19.55% |
| Inventory | -10.11% | -4.92% | 1.27% | 2.51% | -12.63% |
| Prepaid Expenses | -13.92% | -50.08% | 35.72% | 23.81% | 73.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.86% | -5.52% | 0.80% | 1.45% | -7.76% |
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| Total Current Assets | -7.86% | -5.52% | 0.80% | 1.45% | -7.76% |
| Net Property, Plant & Equipment | 3.61% | 5.14% | 4.19% | -1.02% | 6.85% |
| Long-term Investments | 0.02% | -0.03% | 0.06% | 0.00% | -0.07% |
| Goodwill | 0.02% | -0.03% | 0.06% | 0.00% | -0.07% |
| Total Other Intangibles | -2.84% | -2.85% | -2.67% | -2.65% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.25% | 3.02% | 1.93% | 3.05% | 2.48% |
| Total Assets | -2.80% | -1.01% | 0.96% | 1.17% | -2.18% |
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| Total Accounts Payable | -17.48% | -16.74% | 4.06% | 39.67% | -0.29% |
| Total Accrued Expenses | -24.42% | 4.28% | 8.81% | 16.40% | 18.74% |
| Short-term Debt | -10.38% | -7.16% | 0.64% | -2.02% | -13.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.99% | -5.60% | 129.26% | -10.05% | 76.06% |
| Total Finance Division Other Current Liabilities | -14.44% | 27.91% | 2.15% | -19.92% | 30.86% |
| Total Other Current Liabilities | -14.44% | 27.91% | 2.15% | -19.92% | 30.86% |
| Total Current Liabilities | -11.74% | -6.62% | 3.46% | 2.35% | -8.90% |
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| Total Current Liabilities | -11.74% | -6.62% | 3.46% | 2.35% | -8.90% |
| Long-Term Debt | -0.58% | 2.45% | -0.21% | 4.82% | -3.01% |
| Short-term Debt | -10.38% | -7.16% | 0.64% | -2.02% | -13.14% |
| Capital Leases | 6.87% | 1.24% | 10.26% | 0.12% | 100.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.47% | -2.08% | 69.19% | -25.86% | -3.79% |
| Total Liabilities | -4.49% | -1.10% | 2.10% | 3.36% | -3.71% |
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| Common Stock & APIC | 0.16% | 0.13% | 0.14% | 0.16% | 0.23% |
| Retained Earnings | 3.27% | -0.91% | -4.70% | -3.03% | 4.49% |
| Treasury Stock & Other | 0.79% | -1.34% | 2.19% | -31.56% | -7.58% |
| Total Common Equity | 3.11% | -0.69% | -2.86% | -5.56% | 2.84% |
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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 | 3.11% | -0.69% | -2.86% | -5.56% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11% | -0.69% | -2.86% | -5.56% | 2.84% |
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