Custom Truck One Source, Inc. Balance Sheet
CTOS / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Custom Truck One Source, Inc. had $3.4B in total assets and $809M in shareholders' equity as of FY2025. Total debt was $1.6B against $6M in cash, resulting in $1.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.3M | $3.8M | $10.3M | $14.4M | $35.9M | $3.4M | $6.3M | $2.1M | $501.9K |
| Accounts Receivable | $195.5M | $215.9M | $215.1M | $193.1M | $168.4M | $60.9M | $71.3M | $52.6M | - |
| Inventory | $930.9M | $1.0B | $985.8M | $596.7M | $410.5M | $31.4M | $33.0M | $11.4M | - |
| Current Assets | $1.2B | $1.3B | $1.3B | $868.2M | $656.7M | $103.2M | $115.8M | $68.6M | $608.8K |
| PP&E (Net) | - | - | - | - | - | $6.3M | $6.6M | $2.8M | - |
| Goodwill | $705.2M | $704.8M | $704.0M | $703.8M | $695.9M | $238.1M | $238.2M | $228.7M | - |
| Total Assets | $3.4B | $3.5B | $3.4B | $2.9B | $2.7B | $768.4M | $815.3M | $691.6M | $403.1M |
| Current Liabilities | $873.3M | $1.0B | $897.4M | $634.9M | $440.6M | $71.4M | $77.8M | $53.4M | $176.5K |
| Total Debt | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $717.1M | $714.3M | $759.4M | - |
| Shareholders' Equity | $809.1M | $861.3M | $917.2M | $888.4M | $858.5M | -$31.1M | -$12.1M | -$158.8M | -$144.0M |