Custom Truck One Source, Inc. (CTOS)
USD 4.81
(-5.32%)
USD 4.81
(-5.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 2.93 Billion | 2.68 Billion | 768.4 Million | 815.28 Million | 408.19 Million |
| Total Current Assets | 1.26 Billion | 868.24 Million | 656.7 Million | 103.24 Million | 115.84 Million | 469.59 Thousand |
| Cash And Short Term Investments | 10.3 Million | 14.36 Million | 35.9 Million | 3.41 Million | 6.3 Million | 468.25 Thousand |
| Cash and Cash Equivalents | 10.3 Million | 14.36 Million | 35.9 Million | 3.41 Million | 6.3 Million | 468.25 Thousand |
| Short Term Investments | - | - | - | - | - | 407.72 Million |
| Net Receivables | 245.93 Million | 231.37 Million | 197.04 Million | 60.93 Million | 71.32 Million | 52.55 Million |
| Inventory | 985.79 Million | 596.72 Million | 410.54 Million | 31.36 Million | 33 Million | 11.43 Million |
| Other Current Assets | 23.86 Million | 25.78 Million | 13.21 Million | 7.53 Million | 5.21 Million | 1343.00 |
| Total Non-Current Assets | 2.1 Billion | 2.06 Billion | 2.02 Billion | 665.16 Million | 699.44 Million | 407.72 Million |
| Net PPE | 1.09 Billion | 1.03 Billion | 978.95 Million | 342.08 Million | 389.98 Million | 323.48 Million |
| Good Will And Intangible Assets | 981.22 Million | 1 Billion | 1.02 Billion | 305.63 Million | 308.74 Million | 299.45 Million |
| Good Will | 704.01 Million | 703.82 Million | 695.86 Million | 238.05 Million | 238.19 Million | 228.71 Million |
| Intangible Assets | 277.21 Million | 304.13 Million | 327.84 Million | 67.57 Million | 70.55 Million | 70.74 Million |
| Long-Term Investments | -33.35 Million | - | -15.62 Million | 498 Thousand | 713 Thousand | - |
| Tax Assets | 33.35 Million | 29.08 Million | 15.62 Million | 16.95 Million | -713 Thousand | - |
| Other Non Current Assets | 23.43 Million | -2.14 Million | 24.4 Million | - | 713 Thousand | -215.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.45 Billion | 2.04 Billion | 1.82 Billion | 799.47 Million | 827.41 Million | 14.17 Million |
| Total Current Liabilities | 897.38 Million | 634.87 Million | 440.58 Million | 71.35 Million | 77.76 Million | 90.87 Thousand |
| Account Payables | 117.65 Million | 87.25 Million | 91.12 Million | 31.82 Million | 41.17 Million | 20.86 Million |
| Tax Payables | 8.83 Million | 8.53 Million | 5.75 Million | 1.7 Million | 1.44 Million | - |
| Short Term Debt | 677.13 Million | 444.16 Million | 253.33 Million | 6.55 Million | 6.73 Million | 7.39 Million |
| Deferred Revenue | 2.9 Million | 34.67 Million | 35.79 Million | 975 Thousand | 2.27 Million | 4.76 Million |
| Other Current Liabilities | 99.7 Million | 68.78 Million | 60.33 Million | 31.99 Million | 27.59 Million | -32.93 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.41 Billion | 1.38 Billion | 728.12 Million | 749.65 Million | 14.08 Million |
| Long-Term Debt | 1.48 Billion | 1.38 Billion | 1.34 Billion | 721.1 Million | 735.65 Million | 756.87 Million |
| Deferred Revenue Non Current | -640.99 Thousand | 29.08 Million | - | -72.22 Million | - | 14.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.35 Million | -26.07 Million | 24.16 Million | 7.01 Million | 1.7 Million | -768.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 917.2 Million | 888.44 Million | 858.51 Million | -31.06 Million | -12.13 Million | 394.01 Million |
| Stock Holders Equity | 917.2 Million | 888.44 Million | 858.51 Million | -31.06 Million | -12.13 Million | 394.01 Million |
| Common Stock | 25 Thousand | 25 Thousand | 25 Thousand | 5000.00 | 5000.00 | 389.02 Million |
| Retained Earnings | -557.87 Million | -608.58 Million | -647.49 Million | -465.98 Million | -444.71 Million | 4.39 Million |
| Accumulated other comprehensive income | -5.97 Million | -8.94 Million | - | - | - | -396 Thousand |
| Common Stock Equity | 917.2 Million | 888.44 Million | 858.51 Million | -31.06 Million | -12.13 Million | 394.01 Million |
| Capital Lease Obligation | 32.71 Million | 35.08 Million | 45.64 Million | 10.52 Million | 28.08 Million | 28.41 Million |
| Total Investments | -33.35 Million | - | -15.62 Million | 498 Thousand | 713 Thousand | 407.72 Million |
| Total Debt | 2.19 Billion | 1.82 Billion | 1.59 Billion | 727.66 Million | 742.38 Million | 792.68 Million |
| Net Debt | 2.18 Billion | 1.81 Billion | 1.56 Billion | 724.25 Million | 736.08 Million | 792.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Million | 3.52 Billion | 3.45 Billion | 3.36 Billion | 3.36 Billion | 3.22 Billion |
| Total Current Assets | 1.41 Million | 1.38 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.11 Billion |
| Cash And Short Term Investments | 8438.00 | 8.05 Million | 7.99 Million | 10.3 Million | 10.3 Million | 8.79 Million |
| Cash and Cash Equivalents | 8438.00 | 8.05 Million | 7.99 Million | 10.3 Million | 10.3 Million | 8.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 176.03 Thousand | 181.92 Million | 189.12 Million | 245.93 Million | 245.93 Million | 198.21 Million |
| Inventory | 1.2 Million | 1.17 Billion | 1.1 Billion | 985.79 Million | 985.79 Million | 888.75 Million |
| Other Current Assets | 25.56 Thousand | 20.04 Million | 26.06 Million | 23.86 Million | 23.86 Million | 21.03 Million |
| Total Non-Current Assets | 2.16 Million | 2.14 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion | 2.11 Billion |
| Net PPE | 211.14 Thousand | 1.15 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 964.77 Thousand | 971.35 Million | 974.29 Million | 981.22 Million | 981.22 Million | 987.95 Million |
| Good Will | 705.28 Thousand | 705.22 Million | 703.83 Million | 704.01 Million | 704.01 Million | 703.81 Million |
| Intangible Assets | 259.49 Thousand | 266.13 Million | 270.46 Million | 277.21 Million | 277.21 Million | 284.14 Million |
| Long-Term Investments | - | 970.35 Million | -30.95 Thousand | -33.35 Million | -33.35 Thousand | -31.09 Million |
| Tax Assets | 32.63 Thousand | 33.62 Thousand | 30.95 Thousand | 33.35 Million | 33.35 Thousand | 31.09 Million |
| Other Non Current Assets | 960.41 Thousand | -950.75 Million | 21.42 Million | 23.43 Million | 23.43 Million | 25.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.74 Million | 2.66 Billion | 2.55 Billion | 2.45 Billion | 2.45 Billion | 2.31 Billion |
| Total Current Liabilities | 1.09 Million | 1.06 Billion | 993.14 Million | 897.38 Million | 897.38 Million | 824.96 Million |
| Account Payables | 88.74 Thousand | 119.78 Million | 119.25 Million | 117.65 Million | 117.65 Million | 130.46 Million |
| Tax Payables | - | - | - | 8.83 Million | 8.83 Million | - |
| Short Term Debt | 8683.00 | 868.91 Million | 780.23 Million | 677.13 Million | 677.13 Million | 599.3 Million |
| Deferred Revenue | 20.05 Thousand | 2.9 Million | 26.48 Million | 2.9 Million | 2.9 Million | 22.64 Million |
| Other Current Liabilities | 980.94 Thousand | 72.92 Million | 67.17 Million | 99.7 Million | 99.7 Million | 72.55 Million |
| Total Non Current Liabilities | 1.64 Million | 1.6 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.48 Billion |
| Long-Term Debt | 1.61 Million | 1.52 Billion | 1.52 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion |
| Deferred Revenue Non Current | -32.63 Million | 40.26 Million | -30.95 Million | -640.99 Thousand | 32.68 Million | -31.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.63 Thousand | 33.62 Thousand | 30.95 Million | 33.35 Million | 33.35 Thousand | 31.69 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 837.5 Thousand | 856.68 Million | 896.67 Million | 917.2 Million | 917.2 Million | 913.39 Million |
| Stock Holders Equity | 837.5 Thousand | 856.68 Million | 896.67 Million | 917.2 Million | 917.2 Million | 913.39 Million |
| Common Stock | 25.00 | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Retained Earnings | -614.1 Thousand | -596.68 Million | -572.2 Million | -557.87 Million | -557.87 Million | -573.99 Million |
| Accumulated other comprehensive income | -8137.00 | -9.44 Million | -8.5 Million | -5.97 Million | -5.97 Million | -9.2 Million |
| Common Stock Equity | 837.5 Thousand | 856.68 Million | 896.67 Million | 917.2 Million | 917.2 Million | 913.39 Million |
| Capital Lease Obligation | 51.48 Thousand | 40.29 Million | 44.12 Million | 32.71 Million | 32.71 Million | 37.75 Million |
| Total Investments | - | 970.35 Million | -30.95 Thousand | -33.35 Million | -33.35 Thousand | -31.09 Million |
| Total Debt | 1.62 Million | 2.43 Billion | 2.3 Billion | 2.19 Billion | 2.19 Billion | 2.05 Billion |
| Net Debt | 1.61 Million | 2.42 Billion | 2.3 Billion | 2.18 Billion | 2.18 Billion | 2.04 Billion |
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