CTOS — Custom Truck One Source Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Custom Truck One Source, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.41	35.9	14.4	10.3	3.81
Net Total Accounts Receivable
Net Total Receivables	60.9	197	231	246	225
Total Inventory
Prepaid Expenses
Total Current Assets	103	657	868	1,266	1,301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	342	979	1,035	1,097	1,227
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	768	2,684	2,938	3,368	3,502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.4	441	635	897	1,001
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	799	1,825	2,050	2,451	2,641
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-31.1	859	888	917	861
Total Liabilities & Shareholders' Equity	768	2,684	2,938	3,368	3,502
Total Common Shares Outstanding