Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	6.27	3.81	10.31	14.36	35.90	3.41	6.30	408.20	0.50	0.00
Cash and cash equivalents	6.27	3.81	10.31	14.36	35.90	3.41	6.30	0.47	0.50
Short-term investments								407.73
Accounts receivable, net	204.39	224.79	245.93	231.38	197.04	60.93	71.32	52.56	49.77
Inventories	930.94	1,049.30	985.79	596.72	410.54	31.37	33.00	11.44	8.04
Other current assets	17.01	23.56	23.86	25.78	13.22	7.53	5.22	-63.99	0.11
Total current assets	1,158.62	1,301.45	1,265.90	868.25	656.70	103.24	115.84	0.47	0.61
Total non-current assets +	2,577.87	2,200.52	2,101.90	2,069.97	2,027.06	665.16	699.44	407.73	402.50
Property, plant and equipment, net				883.67	144.63	342.08	6.56	2.76	2.62
Goodwill	705.17	704.81	704.01	703.83	695.87	238.05	238.20	228.71	227.53
Intangible assets	225.73	252.39	277.21	304.13	327.84	67.58	70.55	70.74	71.34
Long-term investments						0.50
Other non-current assets
Total assets	3,736.49	3,501.97	3,367.80	2,938.21	2,683.77	768.40	815.28	408.20	403.11

Total current liabilities +	873.33	1,000.70	897.39	634.88	440.58	71.35	77.76	0.09	0.18
Accounts payable	88.37	88.49	117.65	87.26	91.12	31.83	41.17	20.87	22.66
Short-term debt	692.24	816.62	677.13	444.17	253.33	6.56	6.73	2.53	4.32
Current portion of long-term debt	683.28	809.17	670.57	437.11	244.31	1.28	1.28	2.53	1.58
Deferred revenue
Other current liabilities	89.13	64.08	65.01	60.25	54.58	30.29	26.15	-20.78	-26.80
Total non-current liabilities +	2,054.05	1,639.96	1,553.21	1,414.89	1,384.67	728.12	749.65	14.09	14.09
Long-term debt	1,619.35	1,519.88	1,487.14	1,354.77	1,308.27	715.86	713.02	757.27	754.65
Capital lease obligations	114.86	96.12	39.28	35.08	45.65	5.25	28.08
Other non-current liabilities				28.02	36.62	7.01	1.71		383.84
Total liabilities	2,927.38	2,640.66	2,450.59	2,049.77	1,825.26	799.47	827.41	14.18	14.26

Total stockholders' equity +	809.10	861.31	917.20	888.44	858.51	-31.07	-12.13	394.02	388.84
Common stock and paid-in capital	1,426.68	1,447.84	1,475.08	1,497.03	1,506.00	434.92	432.58	389.62	389.62	0.00
Retained earnings	-617.58	-586.53	-557.87	-608.59	-647.49	-465.99	-444.71	4.40	-0.78
Common shares outstanding	227	234	246	248	241	245	165	200	200	200

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	9.61	6.27	13.06	5.26	5.38	3.81	8.44	8.06	7.99	10.31	8.79	42.23	32.22	14.36	26.17	28.52	23.81	35.90	21.09	27.21	3.19	3.41	1.64	5.30	10.24	6.30	0.20	412.14	410.78	408.20	0.02	0.39	2.67	0.50	1.05	0.23	0.25
Cash and cash equivalents	9.61	6.27	13.06	5.26	5.38	3.81	0.01	8.06	7.99	10.31	8.79	42.23	32.22	14.36	26.17	28.52	23.81	35.90	21.09	27.21	3.19	3.41	1.64	5.30	10.24	6.30	0.20	0.08	0.76	0.47	0.02	0.39	0.75	0.50	1.05	0.23	0.25
Short-term investments							8.43																					412.05	410.03	407.73			1.92
Accounts receivable, net	209.70	204.39	189.04	196.83	210.19	224.79	188.03	181.93	189.13	245.93	198.22	193.91	213.76	231.38	209.94	204.41	210.54	197.04	191.12	173.83	54.42	60.93	56.47	57.44	70.28	71.32	62.62	62.90	50.77
Inventories	1,022.47	930.94	1,035.64	1,089.25	1,075.64	1,049.30	1,200.93	1,170.49	1,103.43	985.79	888.76	765.42	714.35	596.72	555.81	536.09	463.72	410.54	381.16	414.46	33.67	31.37	30.62	32.11	30.74	33.00	21.41	17.68	14.26	11.44
Other current assets	20.46	17.01	19.76	39.58	29.17	23.56	13.57	20.04	26.07	23.86	21.04	27.59	29.46	25.78	9.99	13.80	14.85	13.22	11.78	15.64	13.08	7.53	6.17	5.37	5.25	5.22	9.58	0.01	0.01	0.00	0.08	0.13	0.30		0.16
Total current assets	1,262.23	1,158.62	1,257.50	1,330.92	1,320.37	1,301.45	1,410.97	1,380.51	1,326.62	1,265.90	1,116.80	1,029.15	989.80	868.25	801.91	782.82	712.92	656.70	605.15	631.14	104.35	103.24	94.90	100.22	116.51	115.84	89.02	0.09	0.77	0.47	0.06	0.46	0.89	0.60	1.25	0.23	0.25
Total non-current assets +	2,285.07	2,577.87	2,283.21	2,246.01	2,222.54	2,200.52	2,168.98	2,143.06	2,123.90	2,101.90	2,110.87	2,109.49	2,079.59	2,069.97	2,051.72	2,031.59	2,033.16	2,027.06	2,076.08	2,071.39	645.90	665.16	674.55	683.02	698.56	699.44	650.02	412.05	410.03	407.73	406.39	404.63	403.12	402.50	402.50	0.08	0.03
Property, plant and equipment, net											173.49	920.68	894.56	883.67	865.57	834.16	834.65	144.63	148.30	150.30	327.46	342.08	6.37	5.80	9.80	6.56	9.20	5.91	4.15
Goodwill	705.06	705.17	705.06	705.23	704.80	704.81	705.28	705.22	703.84	704.01	703.81	704.01	703.85	703.83	703.41	705.97	713.83	695.87	684.80	680.30	238.05	238.05	237.66	238.24	238.15	238.20	228.71	228.71	228.71	228.71
Intangible assets	218.97	225.73	232.33	239.15	245.71	252.39	259.50	266.14	270.46	277.21	284.15	291.05	297.49	304.13	310.89	318.66	314.51	327.84	341.16	354.49	66.83	67.58	68.32	69.09	69.86	70.55	70.24	69.29	70.02	70.74
Long-term investments																					0.43	0.50
Other non-current assets
Total assets	3,547.31	3,736.49	3,540.71	3,576.92	3,542.91	3,501.97	3,579.94	3,523.57	3,450.52	3,367.80	3,227.67	3,138.64	3,069.38	2,938.21	2,853.63	2,814.42	2,746.08	2,683.77	2,681.22	2,702.53	750.24	768.40	769.46	783.24	815.07	815.28	739.03	412.15	410.80	408.20	406.45	405.09	404.01	403.10	403.75	0.31	0.28

Total current liabilities +	972.76	873.33	989.49	1,059.64	1,024.25	1,000.70	1,098.43	1,064.53	993.14	897.39	824.96	729.29	711.33	634.88	562.38	531.26	490.91	440.58	416.61	437.09	65.07	71.35	40.89	52.63	53.99	77.76	60.72	0.21	0.18	0.09	0.11	0.18	0.13	0.20	0.05	0.29	0.26
Accounts payable	125.35	88.37	107.09	128.61	123.59	88.49	88.74	119.79	119.25	117.65	130.47	117.10	126.04	87.26	102.66	127.64	108.48	91.12	82.54	95.25	27.97	31.83	14.83	14.86	28.04	41.17	36.18	37.20	41.32	20.87		0.18			0.07
Short-term debt	754.17	692.24	763.35	821.71	798.92	816.62	931.23	868.92	780.23	677.13	599.30	515.05	482.81	444.17	358.49	322.40	294.77	253.33	243.67	268.15	6.17	6.56	9.26	9.36	9.03	6.73	6.59	2.53	2.53						0.01	0.26	0.26
Current portion of long-term debt	745.17	683.28	754.48	813.31	791.13	809.17	924.00	861.89	773.50	670.57	593.11	509.37	476.74	437.11	350.51	313.96	284.93	244.31	234.20	258.36	1.11	1.28	1.28	1.28	1.60	1.28	1.28	2.53	2.53
Deferred revenue
Other current liabilities	77.37	89.13	91.60	87.84	80.72	64.08	58.41	75.83	67.18	65.01	72.55	67.04	70.11	60.25	70.57	52.40	61.96	54.58	68.80	52.40	30.16	30.29	15.81	27.21	15.17	26.15	15.64	-36.99	-41.14	-20.78	0.11		0.13		0.05	0.04
Total non-current liabilities +	1,769.30	2,054.05	1,766.53	1,727.16	1,705.24	1,639.96	1,644.00	1,602.35	1,560.70	1,553.21	1,489.32	1,489.88	1,453.22	1,414.89	1,429.23	1,413.03	1,396.67	1,384.67	1,407.11	1,391.55	753.84	728.12	752.98	770.84	788.62	749.65	694.09	15.04	14.84	14.09	14.09	14.09	14.09	14.10	14.09
Long-term debt	1,628.94	1,619.35	1,628.87	1,589.88	1,593.18	1,519.88	1,567.10	1,528.43	1,492.35	1,487.14	1,426.06	1,425.12	1,394.04	1,354.77	1,362.93	1,349.96	1,324.40	1,308.27	1,323.67	1,304.28	725.68	715.86	733.27	732.81	749.11	713.02	655.40	0.95	0.75
Capital lease obligations	115.29	114.86	107.96	106.30	96.57	96.12	51.48	47.32	44.13	39.28	37.76	37.49	33.15	35.08	40.88	42.40	42.87	45.65	47.29	50.25	4.51	5.25	19.82	24.37	26.33	28.08	29.45
Other non-current liabilities												33.69	29.56	28.02	38.19	38.57	50.72	36.62	37.82	40.47		7.01				1.71
Total liabilities	2,742.07	2,927.38	2,756.03	2,786.80	2,729.49	2,640.66	2,742.43	2,666.89	2,553.84	2,450.59	2,314.28	2,219.17	2,164.55	2,049.77	1,991.60	1,944.29	1,887.57	1,825.26	1,823.73	1,828.64	818.91	799.47	793.86	823.47	842.61	827.41	754.82	15.24	15.01	14.18	14.19	14.27	14.21	14.30	14.14	0.29	0.26

Total stockholders' equity +	805.24	809.10	784.68	790.13	813.42	861.31	837.51	856.68	896.68	917.20	913.39	919.47	904.84	888.44	862.03	870.13	858.51	858.51	857.50	873.89	-68.67	-31.07	-24.41	-40.24	-27.54	-12.13	-15.79	396.90	395.78	394.02	392.25	390.82	389.80	11.87	389.61	0.02	0.02
Common stock and paid-in capital	1,426.92	1,426.68	1,423.14	1,422.83	1,417.74	1,447.84	1,451.61	1,453.37	1,468.89	1,475.08	1,487.39	1,502.65	1,499.62	1,497.03	1,501.55	1,507.27	1,509.27	1,506.00	1,501.27	1,497.14	425.23	434.92	434.25	433.59	433.14	432.58	432.03	391.90	390.78	389.62	389.62	389.62	389.62	12.67	389.62	0.03	0.03
Retained earnings	-621.68	-617.58	-638.46	-632.70	-604.32	-586.53	-614.10	-596.69	-572.21	-557.87	-574.00	-583.18	-594.79	-608.59	-639.52	-637.14	-650.76	-647.49	-643.78	-623.25	-493.90	-465.99	-458.66	-473.83	-460.68	-444.71	-447.82	5.00	5.00	4.40	2.63	1.20	0.18	-0.80	-0.01	-0.01	-0.01
Common shares outstanding	227	227	227	226	228	234	234	240	240	241	247	247	247	248	248	249	247	186	244	244	243	244	247	245	245	245	200	200	200	200	200	200	200	12	200	10	10

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

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