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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| -$617.58M-5.3% | -$586.53M-5.1% | -$557.87M+8.3% | -$608.59M+6.0% | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Custom Truck One Source's total assets?
- Custom Truck One Source (CTOS) holds $3.5B in total assets, up 0.1% year over year.
- How much debt does Custom Truck One Source have?
- Custom Truck One Source carries $1.7B in total debt against $805.2M of shareholders' equity, a debt-to-equity ratio of 2.16.
- How much cash does Custom Truck One Source have?
- Custom Truck One Source holds $9.6M in cash and equivalents.
- 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.
