Custom Historical Balance Sheet

CTOS Stock

USD 4.49 0.02 0.44%

Trend analysis of Custom Truck One balance sheet accounts such as Total Assets of 4.1 B, Other Current Liabilities of 44.2 M or Total Current Liabilities of 1.1 B provides information on Custom Truck's total assets, liabilities, and equity, which is the actual value of Custom Truck One to its prevalent stockholders. By breaking down trends over time using Custom Truck balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Custom Truck One latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Custom Truck One is a good buy for the upcoming year.

Custom Truck Inventory

1.19 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Custom Truck One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Custom Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Custom Truck One at a specified time, usually calculated after every quarter, six months, or one year. Custom Truck Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Custom Truck and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Custom currently owns. An asset can also be divided into two categories, current and non-current.

Custom Truck Balance Sheet Chart

At this time, Custom Truck's Other Current Assets are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.8 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 534.9 M in 2025.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities Common Stock Total Equity Common Stock

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Custom Truck assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Custom Truck One books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Custom Truck balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Custom Truck One are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from Custom Truck's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Custom Truck One current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Custom Truck One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	68.8M	65.0M	74.8M	44.2M
Total Assets	2.9B	3.4B	3.9B	4.1B

Other Current Liab Total Assets

Custom Truck balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Common Stock Shares Outstanding		0.99	0.85	0.96	0.79	0.84	0.96	0.97	-0.84	0.98	0.75	0.94	-0.77	0.92	0.92	0.75	0.93	0.94	-0.79	0.9	0.99	0.95	0.96	0.99	0.97	0.99
Total Assets	0.99		0.85	0.99	0.75	0.85	0.96	0.99	-0.84	0.99	0.69	0.92	-0.78	0.9	0.91	0.69	0.92	0.91	-0.8	0.9	0.99	0.98	0.98	0.99	0.99	1.0
Other Current Liab	0.85	0.85		0.81	0.56	0.88	0.94	0.9	-0.96	0.83	0.72	0.91	-0.94	0.88	0.83	0.72	0.88	0.87	-0.94	0.97	0.9	0.77	0.88	0.91	0.9	0.85
Total Current Liabilities	0.96	0.99	0.81		0.73	0.85	0.92	0.98	-0.78	0.99	0.58	0.88	-0.74	0.86	0.9	0.58	0.89	0.88	-0.76	0.86	0.96	1.0	0.98	0.95	0.98	0.99
Total Stockholder Equity	0.79	0.75	0.56	0.73		0.76	0.69	0.66	-0.46	0.72	0.6	0.83	-0.33	0.87	0.91	0.6	0.86	0.89	-0.35	0.67	0.72	0.73	0.69	0.72	0.67	0.76
Other Liab	0.84	0.85	0.88	0.85	0.76		0.87	0.86	-0.76	0.83	0.49	0.92	-0.73	0.93	0.93	0.49	0.95	0.91	-0.74	0.91	0.84	0.84	0.89	0.84	0.86	0.85
Net Tangible Assets	0.96	0.96	0.94	0.92	0.69	0.87		0.97	-0.94	0.94	0.77	0.95	-0.9	0.92	0.9	0.77	0.93	0.93	-0.91	0.97	0.99	0.89	0.96	0.99	0.98	0.96
Net Debt	0.97	0.99	0.9	0.98	0.66	0.86	0.97		-0.89	0.99	0.67	0.91	-0.86	0.88	0.88	0.67	0.9	0.89	-0.87	0.93	0.99	0.96	0.99	0.99	1.0	0.99
Retained Earnings	-0.84	-0.84	-0.96	-0.78	-0.46	-0.76	-0.94	-0.89		-0.82	-0.79	-0.86	0.98	-0.81	-0.75	-0.79	-0.81	-0.81	0.99	-0.94	-0.91	-0.73	-0.86	-0.91	-0.89	-0.83
Accounts Payable	0.98	0.99	0.83	0.99	0.72	0.83	0.94	0.99	-0.82		0.66	0.9	-0.78	0.87	0.9	0.66	0.9	0.89	-0.79	0.89	0.98	0.98	0.97	0.97	0.99	0.99
Cash	0.75	0.69	0.72	0.58	0.6	0.49	0.77	0.67	-0.79	0.66		0.78	-0.69	0.75	0.69	1.0	0.71	0.78	-0.7	0.76	0.77	0.53	0.61	0.78	0.68	0.68
Non Current Assets Total	0.94	0.92	0.91	0.88	0.83	0.92	0.95	0.91	-0.86	0.9	0.78		-0.79	0.99	0.98	0.78	0.99	0.99	-0.81	0.97	0.94	0.85	0.91	0.94	0.91	0.92
Non Currrent Assets Other	-0.77	-0.78	-0.94	-0.74	-0.33	-0.73	-0.9	-0.86	0.98	-0.78	-0.69	-0.79		-0.73	-0.67	-0.69	-0.75	-0.73	1.0	-0.91	-0.85	-0.69	-0.83	-0.86	-0.86	-0.78
Other Assets	0.92	0.9	0.88	0.86	0.87	0.93	0.92	0.88	-0.81	0.87	0.75	0.99	-0.73		0.99	0.75	1.0	1.0	-0.75	0.95	0.91	0.84	0.88	0.91	0.88	0.9
Long Term Debt	0.92	0.91	0.83	0.9	0.91	0.93	0.9	0.88	-0.75	0.9	0.69	0.98	-0.67	0.99		0.69	0.99	0.99	-0.69	0.91	0.9	0.88	0.89	0.9	0.89	0.91
Cash And Short Term Investments	0.75	0.69	0.72	0.58	0.6	0.49	0.77	0.67	-0.79	0.66	1.0	0.78	-0.69	0.75	0.69		0.71	0.78	-0.7	0.76	0.77	0.53	0.61	0.78	0.68	0.68
Net Receivables	0.93	0.92	0.88	0.89	0.86	0.95	0.93	0.9	-0.81	0.9	0.71	0.99	-0.75	1.0	0.99	0.71		0.99	-0.76	0.95	0.92	0.87	0.91	0.92	0.9	0.92
Good Will	0.94	0.91	0.87	0.88	0.89	0.91	0.93	0.89	-0.81	0.89	0.78	0.99	-0.73	1.0	0.99	0.78	0.99		-0.74	0.94	0.93	0.85	0.89	0.93	0.89	0.91
Common Stock Total Equity	-0.79	-0.8	-0.94	-0.76	-0.35	-0.74	-0.91	-0.87	0.99	-0.79	-0.7	-0.81	1.0	-0.75	-0.69	-0.7	-0.76	-0.74		-0.92	-0.87	-0.71	-0.84	-0.87	-0.87	-0.79
Non Current Liabilities Total	0.9	0.9	0.97	0.86	0.67	0.91	0.97	0.93	-0.94	0.89	0.76	0.97	-0.91	0.95	0.91	0.76	0.95	0.94	-0.92		0.94	0.83	0.91	0.94	0.93	0.9
Capital Surpluse	0.99	0.99	0.9	0.96	0.72	0.84	0.99	0.99	-0.91	0.98	0.77	0.94	-0.85	0.91	0.9	0.77	0.92	0.93	-0.87	0.94		0.93	0.97	1.0	0.99	0.99
Inventory	0.95	0.98	0.77	1.0	0.73	0.84	0.89	0.96	-0.73	0.98	0.53	0.85	-0.69	0.84	0.88	0.53	0.87	0.85	-0.71	0.83	0.93		0.96	0.93	0.96	0.98
Other Current Assets	0.96	0.98	0.88	0.98	0.69	0.89	0.96	0.99	-0.86	0.97	0.61	0.91	-0.83	0.88	0.89	0.61	0.91	0.89	-0.84	0.91	0.97	0.96		0.97	0.98	0.98
Other Stockholder Equity	0.99	0.99	0.91	0.95	0.72	0.84	0.99	0.99	-0.91	0.97	0.78	0.94	-0.86	0.91	0.9	0.78	0.92	0.93	-0.87	0.94	1.0	0.93	0.97		0.99	0.98
Total Liab	0.97	0.99	0.9	0.98	0.67	0.86	0.98	1.0	-0.89	0.99	0.68	0.91	-0.86	0.88	0.89	0.68	0.9	0.89	-0.87	0.93	0.99	0.96	0.98	0.99		0.99
Net Invested Capital	0.99	1.0	0.85	0.99	0.76	0.85	0.96	0.99	-0.83	0.99	0.68	0.92	-0.78	0.9	0.91	0.68	0.92	0.91	-0.79	0.9	0.99	0.98	0.98	0.98	0.99

Click cells to compare fundamentals

Custom Truck Account Relationship Matchups

Custom Truck balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	49.1M	241.4M	247.7M	245.7M	282.6M	296.7M
Total Assets	768.4M	2.7B	2.9B	3.4B	3.9B	4.1B
Other Current Liab	59.1M	60.3M	68.8M	65.0M	74.8M	44.2M
Total Current Liabilities	71.4M	440.6M	634.9M	897.4M	1.0B	1.1B
Total Stockholder Equity	(31.1M)	858.5M	888.4M	917.2M	1.1B	534.9M
Other Liab	11.2M	12.3M	15.6M	29.1M	33.4M	17.2M
Net Tangible Assets	(320.9M)	(336.7M)	(165.2M)	(119.5M)	(137.4M)	(144.3M)
Net Debt	724.3M	1.6B	1.8B	2.2B	2.5B	2.6B
Retained Earnings	(466.0M)	(647.5M)	(608.6M)	(557.9M)	(502.1M)	(527.2M)
Accounts Payable	31.8M	91.1M	87.3M	117.7M	135.3M	142.1M
Cash	3.4M	35.9M	14.4M	10.3M	11.9M	11.2M
Non Current Assets Total	665.2M	2.0B	2.1B	2.1B	2.4B	1.3B
Non Currrent Assets Other	498K	24.4M	(2.1M)	23.4M	21.1M	20.0M
Other Assets	384.1M	353.3M	858.7M	910.6M	1.0B	579.5M
Long Term Debt	715.9M	1.3B	1.4B	1.5B	1.7B	1.1B
Cash And Short Term Investments	3.4M	35.9M	14.4M	10.3M	11.9M	11.2M
Net Receivables	60.9M	197.0M	231.4M	245.9M	282.8M	142.8M
Good Will	238.1M	695.9M	703.8M	704.0M	809.6M	477.1M
Liabilities And Stockholders Equity	768.4M	2.7B	2.9B	3.4B	3.9B	4.1B
Non Current Liabilities Total	728.1M	1.4B	1.4B	1.6B	1.8B	920.7M
Capital Surpluse	432.6M	434.9M	1.5B	1.5B	1.7B	1.8B
Inventory	31.4M	410.5M	596.7M	985.8M	1.1B	1.2B
Other Current Assets	7.5M	13.2M	25.8M	23.9M	27.4M	28.8M
Other Stockholder Equity	434.9M	1.5B	1.5B	1.5B	1.7B	1.8B
Total Liab	799.5M	1.8B	2.0B	2.5B	2.8B	3.0B
Net Invested Capital	686.1M	2.4B	2.7B	3.1B	3.5B	3.7B
Total Current Assets	103.2M	656.7M	868.2M	1.3B	1.5B	1.5B
Net Working Capital	31.9M	216.1M	233.4M	368.5M	423.8M	445.0M
Short Term Debt	6.6M	253.3M	444.2M	677.1M	778.7M	817.6M
Intangible Assets	67.6M	327.8M	304.1M	277.2M	318.8M	186.9M
Property Plant Equipment	6.6M	342.1M	144.6M	883.7M	1.0B	1.1B
Short Long Term Debt Total	727.7M	1.6B	1.8B	2.2B	2.5B	1.6B
Property Plant And Equipment Net	342.1M	979.0M	1.0B	1.1B	1.3B	845.5M
Current Deferred Revenue	975K	35.8M	34.7M	28.8M	33.1M	22.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Custom Stock Analysis

When running Custom Truck's price analysis, check to measure Custom Truck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Custom Historical Balance Sheet

Custom Truck Inventory

1.19 Billion

About Custom Balance Sheet Analysis

Custom Truck Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Common Stock Total Equity

Custom Truck balance sheet Correlations

Custom Truck Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Custom Truck balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Custom Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Inventory	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 1.0	Non Currrent Assets Other
Net Receivables	+ 1.0	Other Assets

Retained Earnings	- 0.96	Other Current Liab
Non Current Liabilities Total	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Net Tangible Assets
Common Stock Total Equity	- 0.94	Other Current Liab
Non Currrent Assets Other	- 0.94	Other Current Liab
Non Current Liabilities Total	- 0.92	Common Stock Total Equity