Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
Custom Truck One Source, Inc. (CTOS) had Current Assets of $1.16B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.94B |
|
$-31.05M |
|
$1.53B |
|
$411.89M |
|
$1.82B |
|
$124.94M |
|
$-153.07M |
|
$-28.13M |
|
$-28.13M |
|
$-31.05M |
|
$-31.05M |
|
$-31.05M |
|
$-31.05M |
|
$124.94M |
|
$393.20M |
|
226.96M |
|
226.96M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
|
Current Assets |
$1.16B |
$1.23B |
|
$2.28B |
|
$3.44B |
|
$873.33M |
|
$1.62B |
|
$1.76B |
|
$2.63B |
|
$809.10M |
|
$-121.79M |
|
$809.10M |
|
226.63M |
|
| Cash Flow Statement Financials | |
$310.11M |
|
$-282.46M |
|
$-25.27M |
|
$3.81M |
|
$6.27M |
|
$2.47M |
|
$8.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
0.67 |
|
2.03 |
|
21.19% |
|
6.43% |
|
6.43% |
|
20.23% |
|
-1.45% |
|
-1.60% |
|
$27.65M |
|
-- |
|
-- |
|
-- |
|
0.56 |
|
1.65 |
|
9.51 |
|
38.38 |
|
-3.84% |
|
25.50% |
|
-0.90% |
|
-1.28% |
|
$3.57 |
|
$0.12 |
|
$1.37 |
|