Custom Truck One Source, Inc. (CTOS) - Quarterly Balance Statement

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CTOS
Financials

4.11 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.008	8.059	7.99	10.309	8.793	42.229	32.218	14.36	26.174	28.524	23.811	35.902	21.086	27.21	3.191	3.412	1.64	5.3	10.236	6.302	0.201	0.084	0.757	0.468	0.021	0.394	0.745	0	1.053	0.235
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	412.053	410.027	407.728	0	0	1.92	0	0	0
Cash and Short Term Investments Numbers are in millions	0.008	8.059	7.99	10.309	8.793	42.229	32.218	14.36	26.174	28.524	23.811	35.902	21.086	27.21	3.191	3.412	1.64	5.3	10.236	6.302	0.201	0.084	0.757	0.468	0.021	0.394	0.745	0	1.053	0.235
Net Receivables Numbers are in millions	0.176	181.926	189.128	245.934	198.219	193.91	213.762	231.377	209.936	204.412	210.544	197.043	191.124	173.831	54.415	60.933	56.471	57.438	70.282	71.323	62.617	62.9	50.768	52.559	0	0	0	0	0	0
Inventory Numbers are in millions	1.201	1,170.486	1,103.433	985.794	888.755	765.424	714.354	596.724	555.811	536.087	463.722	410.542	381.159	414.461	33.665	31.367	30.623	32.111	30.738	33.001	21.409	17.68	14.264	11.435	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.026	20.041	26.069	23.862	21.036	27.587	29.462	25.784	9.989	0.014	0.015	0.042	11.777	15.639	13.075	7.53	6.17	5.369	5.251	5.217	4.791	0.01	0.013	0.001	0.039	0.064	0.149	0	0.199	0
Total Current Assets Numbers are in millions	1.411	1,380.512	1,326.62	1,265.899	1,116.803	1,029.15	989.796	868.245	801.91	782.823	712.924	656.704	605.146	631.141	104.346	103.242	94.904	100.218	116.507	115.843	89.018	0.094	0.77	0.47	0.06	0.458	0.894	0	1.252	0.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.211	1,152.069	1,128.177	1,097.245	1,097.802	1,088.529	1,051.905	1,035.064	1,006.607	977.42	977.821	978.951	1,027.32	1,016.28	327.461	342.081	355.305	375.064	389.855	389.981	351.065	5.914	4.151	2.763	0	0	0	0	0	0
Goodwill Numbers are in millions	0.705	705.22	703.836	704.011	703.812	704.012	703.848	703.827	703.411	705.973	713.832	695.865	684.796	680.295	238.052	238.052	237.658	238.237	238.153	238.195	228.714	228.714	228.714	228.714	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.259	266.139	270.461	277.212	284.146	291.053	297.486	304.132	310.888	318.661	314.505	327.84	341.16	354.493	66.826	67.579	68.319	69.09	69.861	70.552	70.236	69.292	70.016	70.74	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.965	971.359	974.297	981.223	987.958	995.065	1,001.334	1,007.959	1,014.299	1,024.634	1,028.337	1,023.705	1,025.956	1,034.788	304.878	305.631	305.977	307.327	308.014	308.747	298.95	298.006	298.73	299.454	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	970.354	-0.031	-0.033	-31.091	-31.078	0	0	0	0	-0.022	-0.016	-19.752	-19.597	0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.033	0.034	0.031	0.033	31.091	31.078	29.615	0	28.113	24.497	0.022	0.016	19.752	19.597	13.126	16.952	12.708	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.96	-950.76	21.421	23.43	25.107	25.9	-3.267	26.944	2.705	5.041	26.997	24.406	22.799	20.318	0	0.498	0.562	0.626	0.691	0.713	0	108.133	107.146	105.511	406.385	404.63	403.119	0	402.5	0.078
Total Non-Current Assets Numbers are in millions	2.169	2,143.056	2,123.895	2,101.898	2,110.867	2,109.494	2,079.587	2,069.967	2,051.724	2,031.592	2,033.155	2,027.062	2,076.075	2,071.386	645.898	665.162	674.552	683.017	698.56	699.441	650.015	412.053	410.027	407.728	406.385	404.63	403.119	0	402.5	0.078
Total Assets Numbers are in millions	3.58	3,523.568	3,450.515	3,367.797	3,227.67	3,138.644	3,069.383	2,938.212	2,853.634	2,814.415	2,746.079	2,683.766	2,681.221	2,702.527	750.244	768.404	769.456	783.235	815.067	815.284	739.033	412.147	410.796	408.197	406.445	405.089	404.013	0	403.752	0.313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.089	119.786	119.25	117.653	130.466	117.104	126.041	87.255	102.657	127.635	108.484	91.123	82.538	95.246	27.972	31.829	14.826	14.856	28.038	41.172	36.178	37.197	41.321	20.867	0	0.181	0	0	0.07	0
Short Term Debt Numbers are in millions	0.009	868.917	780.233	677.131	599.304	515.054	482.814	444.168	358.493	322.404	294.774	253.332	243.673	268.145	6.17	6.556	9.255	9.36	9.031	6.731	6.593	2.532	2.532	2.531	0	0	0	0	0.005	0.255
Tax Payables Numbers are in millions	0	0	0	8.834	0	0	0	8.533	0	0	0	5.755	0	0	0	1.703	0	0	0	1.444	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.02	2.9	26.482	2.9	22.641	30.088	32.36	34.671	30.66	28.82	25.684	35.791	21.605	21.3	0.776	0.975	1	1.212	1.753	2.27	2.314	-39.729	-43.853	-23.398	0	0	0	0	-0.075	0
Other Current Liabilities Numbers are in millions	0.981	72.93	67.176	99.705	72.55	67.043	70.113	68.784	70.569	52.4	61.963	60.337	68.797	52.395	30.156	31.991	15.806	27.206	15.165	27.59	15.639	0.206	0.177	0.091	0.107	0	0.125	0	0.051	0.038
Total Current Liabilities Numbers are in millions	1.098	1,064.533	993.141	897.389	824.961	729.289	711.328	634.878	562.379	531.259	490.905	440.583	416.613	437.086	65.074	71.351	40.887	52.634	53.987	77.763	60.724	0.206	0.177	0.091	0.107	0.181	0.125	0	0.051	0.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.611	1,528.433	1,529.744	1,487.136	1,457.621	1,456.919	1,421.113	1,382.79	1,395.821	1,383.922	1,357.427	1,344.888	1,361.487	1,344.753	730.19	721.108	745.118	749.095	768.009	735.654	679.536	0.95	0.75	785.686	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-32.637	40.261	-30.952	32.681	-31.091	-34.155	0	29.086	28.113	24.497	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.637	33.625	30.952	33.355	31.091	31.078	29.615	29.086	28.113	24.497	21.545	15.621	19.752	19.597	0	0	0	13.267	12.94	12.288	12.006	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.033	0.034	30.952	0.033	31.697	36.041	2.49	-26.071	-22.822	-19.885	17.693	24.148	25.874	27.203	23.647	7.012	7.858	8.476	7.671	1.709	2.552	14.088	14.088	-771.599	14.088	14.088	14.088	0	14.088	0
Total Non-Current Liabilities Numbers are in millions	1.644	1,602.353	1,560.696	1,553.205	1,489.318	1,489.883	1,453.218	1,414.891	1,429.225	1,413.031	1,396.665	1,384.673	1,407.113	1,391.553	753.837	728.12	752.976	770.838	788.62	749.651	694.094	15.038	14.838	14.088	14.088	14.088	14.088	0	14.088	0
Total Liabilities Numbers are in millions	2.742	2,666.886	2,553.837	2,450.594	2,314.279	2,219.172	2,164.546	2,049.769	1,991.604	1,944.29	1,887.57	1,825.256	1,823.726	1,828.639	818.911	799.471	793.863	823.472	842.607	827.414	754.818	15.244	15.014	14.178	14.194	14.268	14.213	0	14.139	0.293
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.396	0	0	143.964	0	0	0
Common Stock Numbers are in millions	0	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.005	0.005	0.005	0.005	0.005	0.005	0.005	391.904	390.783	389.02	387.252	385.822	384.801	11.867	384.614	0.001
Retained Earnings Numbers are in millions	-0.614	-596.686	-572.208	-557.873	-573.995	-583.175	-594.785	-608.585	-639.522	-637.14	-650.763	-647.49	-643.777	-623.252	-493.896	-465.989	-458.658	-473.831	-460.681	-444.712	-447.817	4.999	4.999	4.396	2.629	1.198	0.178	0	-0.01	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.008	-9.447	-8.508	-5.978	-9.206	-6.383	-8.605	-8.947	-10.287	-2.636	-0	0	0	-0	0	0	0	0	-0	0	0	-0.784	-0.308	-0.396	0	0	-143.964	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.46	1,462.79	1,477.369	1,481.029	1,496.567	1,509.005	1,508.202	1,505.95	1,511.814	1,509.876	1,509.247	1,505.975	1,501.247	1,497.115	425.224	434.917	434.246	433.589	433.136	432.577	432.027	0.784	0.308	0.602	2.37	3.801	4.821	-11.867	5.008	0.024
Total Shareholders Equity Numbers are in millions	0.838	856.682	896.678	917.203	913.391	919.472	904.837	888.443	862.03	870.125	858.509	858.51	857.495	873.888	-68.667	-31.067	-24.407	-40.237	-27.54	-12.13	-15.785	396.903	395.782	394.019	392.251	390.82	389.8	11.867	389.613	0.02
Total Equity Numbers are in millions	0.838	856.682	896.678	917.203	913.391	919.472	904.837	888.443	862.03	870.125	858.509	858.51	857.495	873.888	-68.667	-31.067	-24.407	-40.237	-27.54	-12.13	-15.785	396.903	395.782	394.019	392.251	390.82	389.8	11.867	389.613	0.02
Total Liabilities & Shareholders Equity Numbers are in millions	3.58	3,523.568	3,450.515	3,367.797	3,227.67	3,138.644	3,069.383	2,938.212	2,853.634	2,814.415	2,746.079	2,683.766	2,681.221	2,702.527	750.244	768.404	769.456	783.235	815.067	815.284	739.033	412.147	410.796	408.197	406.445	405.089	404.013	0	403.752	0.313

Custom Truck One Source, Inc.

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