Cactus, Inc. Balance Sheet
WHD / Energy|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Cactus, Inc. had $1.9B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $0 against $124M in cash, resulting in a $124M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123.6M | $342.8M | $133.8M | $344.5M | $301.7M | $288.7M | $202.6M | $70.8M | $7.6M | - |
| Accounts Receivable | $164.5M | $191.6M | $205.4M | $138.3M | $89.2M | $44.1M | $87.9M | $92.3M | $84.2M | - |
| Current Assets | $954.9M | $774.7M | $556.2M | $654.6M | $518.5M | $425.1M | $414.9M | $274.5M | $163.9M | - |
| PP&E (Net) | - | - | - | - | - | $142.8M | $161.7M | $142.1M | $94.7M | - |
| Goodwill | $203.0M | $203.0M | $203.0M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | - |
| Total Assets | $1.9B | $1.7B | $1.5B | $1.1B | $982.1M | $815.6M | $835.0M | $584.7M | $266.5M | - |
| Current Liabilities | $164.2M | $178.8M | $175.7M | $116.6M | $92.6M | $48.9M | $91.1M | $74.6M | $52.9M | - |
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241.4M | - |
| Shareholders' Equity | $1.2B | $1.1B | $865.5M | $571.9M | $468.6M | $353.0M | $327.5M | $362.3M | -$36.2M | -$103.3M |