Custom Truck One Source CTOS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $6.27M+64.9% | $3.81M-63.1% | $10.31M-28.2% | $14.36M-60.0% | ||
| $4.13B-8.7% | $4.52B+34.9% | $3.35B+55.8% | $2.15B+73.6% | ||
| $1.16B-11.0% | $1.3B+2.8% | $1.27B+45.8% | $868.25M+32.2% | ||
| $142.53M+8.9% | $130.92M-7.9% | $142.12M+16.5% | $121.96M+12.3% | ||
| $577.5M+10.8% | $521.06M+6.6% | $488.83M+2.6% | $476.53M+15.4% | ||
| $110.92M+17.1% | $94.7M+146% | $38.43M+30.5% | $29.43M-18.3% | ||
| $705.17M+0.1% | $704.81M+0.1% | $704.01M0.0% | $703.83M+1.1% | ||
| $225.73M-10.6% | $252.39M-9.0% | $277.21M-8.9% | $304.13M-7.2% | ||
| $11.82M-26.3% | $16.05M-31.5% | $23.43M-13.0% | $26.94M+10.4% | ||
| $1.09B+8.5% | $1B+9.3% | $916.7M+3.7% | $883.67M+5.9% | ||
| $3.44B-1.7% | $3.5B+4.0% | $3.37B+14.6% | $2.94B+9.5% | ||
| $88.37M-0.1% | $88.49M-24.8% | $117.65M+34.8% | $87.26M-4.2% | ||
| $69.23M-0.2% | $69.35M-6.1% | $73.85M+7.4% | $68.78M+14.0% | ||
| $19.9M-7.4% | $21.5M-25.2% | $28.76M-17.1% | $34.67M-3.1% | ||
| $25.86M+230% | $7.84M-5.0% | $8.26M+19.0% | $6.94M+9.2% | ||
| $873.33M-12.7% | $1B+11.5% | $897.39M+41.3% | $634.88M+44.1% | ||
| $1.62B+6.5% | $1.52B+2.2% | $1.49B+9.8% | $1.35B+3.6% | ||
| $105.91M+19.4% | $88.67M+171% | $32.71M+31.8% | $24.82M-21.2% | ||
| $1.76B+7.3% | $1.64B+5.6% | $1.55B+9.8% | $1.41B+2.2% | ||
| 500M+1,999,900% | 25K0.0% | 25K0.0% | 25K0.0% | ||
| $1.56B+0.6% | $1.55B+0.9% | $1.54B+1.1% | $1.52B+0.8% | ||
| -$617.58M-5.3% | -$586.53M-5.1% | -$557.87M+8.3% | -$608.59M+6.0% | ||
| -$10.61M+28.0% | -$14.74M-147% | -$5.98M+33.2% | -$8.95M— | ||
| $122.6M+39.0% | $88.23M+56.1% | $56.52M+264% | $15.54M+414% | ||
| $809.1M-6.1% | $861.31M-6.1% | $917.2M+3.2% | $888.44M+3.5% | ||
| $3.44B-1.7% | $3.5B+4.0% | $3.37B+14.6% | $2.94B+9.5% | ||
| $17.93M+0.7% | $17.82M+1.8% | $17.5M-9.0% | $19.24M+78.2% | ||
| $17.93M+0.7% | $17.82M+1.8% | $17.5M-9.0% | $19.24M+78.2% | ||
| $8.85M-0.7% | $8.91M-71.1% | $30.85M-19.4% | $38.27M+33.6% | ||
| $577.5M+10.8% | $521.06M+6.6% | $488.83M+2.6% | $476.53M+15.4% | ||
| $11.82M-26.3% | $16.05M-31.5% | $23.43M-13.0% | $26.94M+10.4% | ||
| $1.09B+8.5% | $1B+9.3% | $916.7M+3.7% | $883.67M+5.9% | ||
| $225.73M-10.6% | $252.39M-9.0% | $277.21M-8.9% | $304.13M-7.2% | ||
| $110.92M+17.1% | $94.7M+146% | $38.43M+30.5% | $29.43M-18.3% | ||
| $11.82M-26.3% | $16.05M-31.5% | $23.43M-13.0% | $26.94M+10.4% | ||
| $142.53M+8.9% | $130.92M-7.9% | $142.12M+16.5% | $121.96M+12.3% | ||
| $110.92M+17.1% | $94.7M+146% | $38.43M+30.5% | $29.43M-18.3% | ||
| $11.82M-26.3% | $16.05M-31.5% | $23.43M-13.0% | $26.94M+10.4% | ||
| $69.23M-0.2% | $69.35M-6.1% | $73.85M+7.4% | $68.78M+14.0% | ||
| $69.23M-0.2% | $69.35M-6.1% | $73.85M+7.4% | $68.78M+14.0% | ||
| $23.5M-10.5% | $26.25M— | —— | —— | ||
| $366.21M-22.2% | $470.83M+15.1% | $409.11M+39.4% | $293.54M+77.6% | ||
| $291.22M-11.9% | $330.5M+30.5% | $253.2M+85.3% | $136.63M+87.9% | ||
| $15.55M-22.0% | $19.93M-11.1% | $22.41M-19.1% | $27.69M-16.0% | ||
| $1.76B+8.4% | $1.62B+5.8% | $1.53B+9.9% | $1.4B+2.7% | ||
| $1.66B+7.3% | $1.55B+2.0% | $1.52B+9.2% | $1.39B+3.1% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 253.3M+0.6% | 251.9M+0.8% | 249.9M+0.6% | 248.3M+0.4% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | ||
| $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $17.93M+0.7% | $17.82M+1.8% | $17.5M-9.0% | $19.24M+78.2% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $253.31M+0.6% | $251.91M+0.8% | $249.9M+0.6% | $248.31M+0.4% | ||
| $226.63M-3.1% | $233.79M-3.0% | $241.01M-2.9% | $248.31M+0.4% | ||
| $96M-19.9% | $119.9M+7.0% | $112.1M+14.4% | $98M— | ||
| $1.66B+7.3% | $1.55B+2.0% | $1.52B+9.2% | $1.39B+3.1% | ||
| $15.55M-22.0% | $19.93M-11.1% | $22.41M-19.1% | $27.69M-16.0% | ||
| $3.6M-25.0% | $4.8M— | —— | —— | ||
| $33.76M+7.5% | $31.4M-5.9% | $33.36M+14.7% | $29.09M+86.2% | ||
| $8.96M+20.3% | $7.45M+13.4% | $6.56M+24.7% | $5.26M+5.5% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $99.5M+3.8% | $95.9M— | —— | —— | ||
| $26.69M+47.3% | $18.11M+104% | $8.89M+297% | $2.24M+605% |
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- Can Custom Truck One Source cover its short-term obligations?
- Its current ratio is 1.30 — current assets exceed current liabilities.
- Where does Custom Truck One Source's balance sheet data come from?
- Every line is extracted from Custom Truck One Source's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.