Name: CTOS Balance Sheet - Custom Truck One Source Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CTOS - Custom Truck One Source, Inc.

USD | NYSE | Industrials

CTOS Balance Sheet - Custom Truck One Source Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	6.3	3.8	10.3	14.4	35.9	3.4	6.3	2.1	0.5	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.3	3.8	10.3	14.4	35.9	3.4	6.3	2.1	0.5	-
Receivables
Accounts Receivable	195.5	215.9	215.1	193.1	168.4	60.9	71.3	52.6	-	-
Current Assets
Inventory	930.9	1,049.3	985.8	596.7	410.5	31.4	33.0	11.4	-	-
Prepaid Expenses	17.0	23.6	23.9	25.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	10.1	5.9	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	88.4	88.5	117.7	87.3	91.1	31.8	41.2	20.9	-	-
Short Term Debt	25.9	7.8	8.3	6.9
Non-Current Liabilities
Long Term Debt	1,619.4	1,519.9	1,487.1	1,354.8	1,308.3	715.9	713.0	756.9	-	-
Operating Lease Liabilities Non-Current	105.9	88.7	32.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,559.9	1,550.8	1,537.6	1,521.5
Supplementary Data
Total Debt	1,645.2	1,527.7	1,495.4	1,361.7	1,314.6	717.1	714.3	759.4	-	-
Net debt	1,638.9	1,523.9	1,485.1	1,347.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	9.6	6.3	13.1	5.3	5.4	3.8	8.4	8.1	8.0	10.3	8.8	42.2	32.2	14.4	26.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	203.6	195.5	182.2	189.0	202.2	215.9	176.0	166.7	169.3	215.1	156.3	152.0	167.6	193.1	177.0	168.9	174.1	168.4	165.2	151.5	54.4	60.9	56.5	57.4	70.3	71.3	62.6	-	-	52.6	-	-	-	-	-	-	-

Current Assets
Inventory	1,022.5	930.9	1,035.6	1,089.2	1,075.6	1,049.3	1,200.9	1,170.5	1,103.4	985.8	888.8	765.4	714.4	596.7	555.8	536.1	463.7	410.5	381.2	414.5	33.7	31.4	30.6	32.1	30.7	33.0	21.4	-	-	11.4	-	-	-	-	-	-	-
Prepaid Expenses	20.5	17.0	19.8	39.6	29.2	23.6	13.6	20.0	26.1	23.9	21.0	27.6	29.5	25.8	10.0	13.8	14.8	13.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,262.2	1,158.6	1,257.5	1,330.9	1,320.4	1,301.5	1,411.0	1,380.5	1,326.6	1,265.9	1,116.8	1,029.2	989.8	868.2	801.9	782.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.1	10.4	10.1	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	705.1	705.2	705.1	705.2	704.8	704.8	705.3	705.2	703.8	704.0	703.8	704.0	703.8	703.8	703.4	706.0	713.8	695.9
Intangible Assets	219.0	225.7	232.3	239.1	245.7	252.4	259.5	266.1	270.5	277.2	284.1	291.1	297.5	304.1	310.9	318.7	314.5
Operating Lease Right Of Use Assets	110.9	110.9	104.5	103.3	94.3	94.7	50.1	46.1	43.0	38.4	36.9	33.5	28.5	29.4	34.3	35.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	11.1	11.8	12.9	13.9	14.9	16.0	17.9	19.6	21.4	23.4	25.1	25.9	26.3	26.9	30.8	29.5	27.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,547.3	3,441.5	3,540.7	3,576.9	3,542.9	3,502.0	3,579.9	3,523.6	3,450.5	3,367.8	3,227.7	3,138.6	3,069.4	2,938.2	2,853.6	2,814.4

Current Liabilities
Accounts Payable	125.4	88.4	107.1	128.6	123.6	88.5	88.7	119.8	119.3	117.7	130.5	117.1	126.0	87.3	102.7	127.6	108.5	91.1	82.5	95.2	28.0	31.8	14.8	14.9	28.0	41.2	36.2	-	-	20.9	-	-	-	-	-	-	-
Short Term Debt	5.1	25.9	20.9	23.1	6.0	7.8	1.5	3.8	6.1	8.3	1.3	3.6	5.2	6.9	1.6	3.2	5.0	6.4
Deferred Revenue Current	11.3	19.9	21.2	21.5	21.0	21.5	20.1	22.5	26.5	28.8	22.6	30.1	32.4	34.7	30.7	28.8	25.7
Operating Lease Liabilities Current	-	-	-	-	-	-	7.2	-	-	6.6	-	-	-	-	-	-
Accrued Expenses	77.4	69.2	91.6	87.8	80.7	69.3	58.4	53.4	67.2	73.8	72.6	67.0	70.1	68.8	70.6	52.4	62.0	60.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	972.8	873.3	989.5	1,059.6	1,024.3	1,000.7	1,098.4	1,064.5	993.1	897.4	825.0	729.3	711.3	634.9	562.4

Non-Current Liabilities
Long Term Debt	1,628.9	1,619.4	1,628.9	1,589.9	1,593.2	1,519.9	1,567.1	1,528.4	1,492.3	1,487.1	1,426.1	1,425.1	1,394.0	1,354.8	1,362.9	1,350.0	1,324.4	1,308.3	1,323.7	1,304.3	725.7	715.9	733.3	732.8	749.1	713.0	655.4	-	-	756.9	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	106.3	105.9	99.1	97.9	88.8	88.7	44.3	40.3	37.4	32.7	31.6	28.7	23.9	24.8	29.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	34.1	33.8	38.6	39.4	23.3	31.4	32.6	33.6	31.0	33.4	31.1	31.1	29.6	29.1	28.1	24.5	21.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1,769.3	1,759.0	1,766.5	1,727.2	1,705.2	1,640.0	1,644.0	1,602.4	1,560.7	1,553.2	1,489.3	1,489.9	1,453.2	1,414.9	1,429.2	1,413.0
Total Liabilities	2,742.1	2,632.4	2,756.0	2,786.8	2,729.5	2,640.7	2,742.4	2,666.9	2,553.8	2,450.6	2,314.3	2,219.2	2,164.5	2,049.8	1,991.6	1,944.3

Supplementary Data
Total Debt	1,634.0	1,645.2	1,649.8	1,613.0	1,599.1	1,527.7	1,568.6	1,532.2	1,498.4	1,495.4	1,427.3	1,428.7	1,399.3	1,361.7	1,364.5	1,353.1	1,329.3	1,314.6	1,328.7	1,310.3	726.8	717.1	734.6	734.1	750.7	714.3	656.7	-	-	759.4	-	-	-	-	-	-	-
Net debt	1,624.4	1,638.9	1,636.7	1,607.7	1,593.8	1,523.9	1,560.1	1,524.2	1,490.4	1,485.1	1,418.6	1,386.4	1,367.1	1,347.3	1,338.3	1,324.6	1,305.5	1,278.7
Working Capital	289.5	285.3	268.0	271.3	296.1	300.8	312.5	316.0	333.5	368.5	291.8	299.9	278.5	233.4	239.5	251.6	222.0	216.1
Book Value	805.2	809.1	784.7	790.1	813.4	861.3	837.5	856.7	896.7	917.2	913.4	919.5	904.8	888.4	862.0	870.1	858.5	858.5
Tangible Book Value	(118.8)	(121.8)	(152.7)	(154.3)	(137.1)	(95.9)	(127.3)	(114.7)	(77.6)	(64.0)	(74.6)	(75.6)	(96.5)	(119.5)	(152.3)	(154.5)	(169.8)