Custom Truck One Source Inc (CTOS) - Total Assets
Based on the latest financial reports, Custom Truck One Source Inc (CTOS) holds total assets worth $3.54 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Custom Truck One Source Inc for net asset value and shareholders' equity analysis.
Custom Truck One Source Inc - Total Assets Trend (2017–2024)
This chart illustrates how Custom Truck One Source Inc's total assets have evolved over time, based on quarterly financial data.
Custom Truck One Source Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Custom Truck One Source Inc's total assets of $3.54 Billion consist of 37.2% current assets and 62.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $224.79 Million | 6.4% |
| Inventory | $1.05 Billion | 30.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $252.39 Million | 7.2% |
| Goodwill | $704.81 Million | 20.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how Custom Truck One Source Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CTOS market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Custom Truck One Source Inc's current assets represent 37.2% of total assets in 2024, an increase from 0.2% in 2017.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 73.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 30.0% of total assets.
Custom Truck One Source Inc Competitors by Total Assets
Key competitors of Custom Truck One Source Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LDR Turizm AS
IS:LIDER
|
Turkey | TL11.46 Billion |
|
DP Aircraft I Limited
LSE:DPA
|
UK | $148.00 Million |
|
CL8 Holdings Ltd
AU:CL8
|
Australia | AU$7.35 Million |
|
Avation PLC
LSE:AVAP
|
UK | GBX1.10 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.73 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
Custom Truck One Source Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.28 | 1.45 |
| Quick Ratio | 0.22 | 0.19 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $268.01 Million | $312.53 Million | $31.89 Million |
Custom Truck One Source Inc - Advanced Valuation Insights
This section examines the relationship between Custom Truck One Source Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.85 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | $3.50 Billion |
| Market Capitalization | $1.45 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Custom Truck One Source Inc's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Custom Truck One Source Inc's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Custom Truck One Source Inc (2017–2024)
The table below shows the annual total assets of Custom Truck One Source Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.50 Billion | +3.98% |
| 2023-12-31 | $3.37 Billion | +14.62% |
| 2022-12-31 | $2.94 Billion | +9.48% |
| 2021-12-31 | $2.68 Billion | +249.26% |
| 2020-12-31 | $768.40 Million | -5.75% |
| 2019-12-31 | $815.28 Million | +99.73% |
| 2018-12-31 | $408.20 Million | +1.26% |
| 2017-12-31 | $403.11 Million | -- |
About Custom Truck One Source Inc
Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through three segments: Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Serv… Read more