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 | 54.75% | -34.74% | -32.67% | -63.09% | -4.04% |
| Total Receivables | 0.54% | 8.19% | 11.14% | -8.60% | -5.14% |
| Inventory | -13.76% | -6.94% | -2.52% | 6.44% | 35.12% |
| Prepaid Expenses | 45.58% | 97.51% | 11.88% | -1.28% | -35.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.88% | -3.59% | -0.47% | 2.81% | 26.34% |
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| Total Current Assets | -10.88% | -3.59% | -0.47% | 2.81% | 26.34% |
| Net Property, Plant & Equipment | 15.85% | 13.80% | 13.65% | 24.97% | 21.71% |
| Long-term Investments | -0.03% | 0.00% | 0.14% | 0.11% | 0.21% |
| Goodwill | -0.03% | 0.00% | 0.14% | 0.11% | 0.21% |
| Total Other Intangibles | -10.47% | -10.14% | -9.15% | -8.95% | -8.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.89% | 10.52% | 10.03% | 8.25% | 4.59% |
| Total Assets | -1.10% | 1.51% | 2.68% | 3.98% | 10.91% |
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| Total Accounts Payable | 20.67% | 7.37% | 3.64% | -24.79% | -31.98% |
| Total Accrued Expenses | 56.83% | 64.65% | 20.17% | -6.09% | -19.50% |
| Short-term Debt | -20.48% | -7.92% | 2.31% | 20.99% | 55.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.70% | 191.74% | 7.46% | 3.14% | 16.02% |
| Total Finance Division Other Current Liabilities | 36.93% | -4.48% | -20.62% | -8.72% | -11.40% |
| Total Other Current Liabilities | 36.93% | -4.48% | -20.62% | -8.72% | -11.40% |
| Total Current Liabilities | -9.92% | -0.46% | 3.13% | 11.51% | 33.15% |
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| Total Current Liabilities | -9.92% | -0.46% | 3.13% | 11.51% | 33.15% |
| Long-Term Debt | 3.94% | 4.02% | 6.76% | 2.20% | 9.89% |
| Short-term Debt | -20.48% | -7.92% | 2.31% | 20.99% | 55.88% |
| Capital Leases | 123.91% | 142.92% | 137.40% | 171.06% | 40.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.18% | 17.14% | -24.78% | -5.86% | 2.97% |
| Total Liabilities | 0.50% | 4.50% | 6.88% | 7.76% | 18.50% |
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| Common Stock & APIC | 0.65% | 0.67% | 0.84% | 0.86% | 0.88% |
| Retained Earnings | -3.97% | -6.04% | -5.61% | -5.14% | -6.99% |
| Treasury Stock & Other | -40.29% | -44.75% | -89.57% | -64.75% | -106.01% |
| Total Common Equity | -6.31% | -7.77% | -9.29% | -6.09% | -8.31% |
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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 | -6.31% | -7.77% | -9.29% | -6.09% | -8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.31% | -7.77% | -9.29% | -6.09% | -8.31% |
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