Cactus Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cactus Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||
| cash and cash equivalents | 405,177,000 | 347,661,000 | 342,843,000 | 303,376,000 | 246,503,000 | 194,257,000 | 133,792,000 | 63,738,000 | 63,910,000 | 75,422,000 | 344,527,000 | 320,623,000 | 311,684,000 | 297,741,000 | 301,669,000 | 301,974,000 | 309,082,000 | 291,970,000 | 288,659,000 | 273,941,000 | 270,673,000 | 230,202,000 | 202,603,000 | 167,545,000 | 131,149,000 | 88,116,000 | 70,841,000 | 41,981,000 | 28,403,000 | 7,860,000 | |
| accounts receivable | 207,283,000 | 219,694,000 | 191,627,000 | 196,874,000 | 205,024,000 | 207,624,000 | 205,381,000 | 206,251,000 | 214,590,000 | 209,442,000 | 138,268,000 | 131,748,000 | 125,821,000 | 104,211,000 | 89,205,000 | 79,401,000 | 71,825,000 | 57,633,000 | 44,068,000 | 40,290,000 | 46,824,000 | 95,236,000 | 87,865,000 | 100,305,000 | 112,963,000 | 107,873,000 | 92,269,000 | 105,941,000 | 97,569,000 | 84,800,000 | |
| inventories | 246,420,000 | 230,264,000 | 226,796,000 | 219,799,000 | 206,730,000 | 204,049,000 | 205,625,000 | 203,517,000 | 209,387,000 | 232,598,000 | 161,283,000 | 162,730,000 | 149,037,000 | 136,201,000 | 119,817,000 | 101,137,000 | 88,382,000 | 84,857,000 | 87,480,000 | 87,702,000 | 90,719,000 | 100,301,000 | 113,371,000 | 111,590,000 | 110,060,000 | 108,182,000 | 99,837,000 | 85,321,000 | 77,954,000 | 69,533,000 | |
| prepaid expenses and other current assets | 14,471,000 | 11,387,000 | 13,422,000 | 10,152,000 | 10,764,000 | 11,027,000 | 11,380,000 | 19,442,000 | 11,182,000 | 9,993,000 | 10,564,000 | 11,849,000 | 7,985,000 | 8,212,000 | 7,794,000 | 9,289,000 | 4,490,000 | 4,947,000 | 4,935,000 | 9,961,000 | 8,450,000 | 9,535,000 | 11,044,000 | 7,510,000 | 10,363,000 | 11,028,000 | 11,558,000 | 9,336,000 | 5,372,000 | 5,563,000 | |
| total current assets | 873,351,000 | 809,006,000 | 774,688,000 | 730,201,000 | 669,021,000 | 616,957,000 | 556,178,000 | 492,948,000 | 499,069,000 | 527,455,000 | 654,642,000 | 626,950,000 | 594,527,000 | 546,365,000 | 518,485,000 | 491,801,000 | 473,779,000 | 439,407,000 | 425,142,000 | 411,894,000 | 416,666,000 | 435,274,000 | 414,883,000 | 386,950,000 | 364,535,000 | 315,199,000 | 274,505,000 | 242,579,000 | 209,298,000 | 167,756,000 | |
| property and equipment | 349,161,000 | 347,634,000 | 346,008,000 | 344,183,000 | 343,525,000 | 344,973,000 | 345,502,000 | 345,222,000 | 345,956,000 | 351,302,000 | 129,998,000 | 130,099,000 | 130,376,000 | 132,746,000 | 129,117,000 | 133,006,000 | 136,183,000 | 139,497,000 | 142,825,000 | 148,696,000 | 157,145,000 | 162,871,000 | 161,748,000 | 157,124,000 | 155,988,000 | 148,856,000 | 142,054,000 | 135,391,000 | 118,599,000 | 109,492,000 | |
| operating lease right-of-use assets | 22,117,000 | 23,248,000 | 24,094,000 | 23,589,000 | 23,239,000 | 24,429,000 | 23,496,000 | 19,969,000 | 20,998,000 | 22,028,000 | 23,183,000 | 22,232,000 | 20,910,000 | 21,678,000 | 22,538,000 | 22,263,000 | 22,662,000 | 21,316,000 | 21,994,000 | 24,167,000 | 22,500,000 | 24,872,000 | 26,561,000 | 26,537,000 | 24,178,000 | 25,110,000 | |||||
| intangible assets | 155,998,000 | 159,994,000 | 163,991,000 | 167,988,000 | 171,984,000 | 175,981,000 | 179,978,000 | 183,974,000 | 187,971,000 | 196,634,000 | |||||||||||||||||||||
| goodwill | 203,028,000 | 203,028,000 | 203,028,000 | 203,028,000 | 203,028,000 | 203,028,000 | 203,028,000 | 200,723,000 | 202,806,000 | 201,302,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | 7,824,000 | |
| deferred tax asset | 207,106,000 | 211,938,000 | 219,003,000 | 203,778,000 | 206,409,000 | 201,037,000 | 204,852,000 | 211,535,000 | 209,721,000 | 211,460,000 | 301,644,000 | 306,789,000 | 315,495,000 | 316,526,000 | 303,074,000 | 307,999,000 | 303,187,000 | 268,625,000 | 216,603,000 | 217,659,000 | 216,732,000 | 217,916,000 | 222,545,000 | 231,224,000 | 239,754,000 | 244,359,000 | 159,053,000 | 179,265,000 | 70,307,000 | 73,215,000 | |
| investment in unconsolidated affiliates | 5,773,000 | 6,000,000 | |||||||||||||||||||||||||||||
| other noncurrent assets | 7,995,000 | 8,219,000 | 8,516,000 | 8,956,000 | 9,187,000 | 9,482,000 | 9,527,000 | 9,779,000 | 9,876,000 | 10,086,000 | 1,605,000 | 1,307,000 | 992,000 | 1,052,000 | 1,040,000 | 1,037,000 | 1,115,000 | 1,196,000 | 1,206,000 | 1,248,000 | 1,285,000 | 1,338,000 | 1,403,000 | 1,478,000 | 1,486,000 | 1,285,000 | 1,308,000 | 613,000 | 47,000 | 48,000 | |
| total assets | 1,824,529,000 | 1,769,067,000 | 1,739,328,000 | 1,681,723,000 | 1,626,393,000 | 1,575,887,000 | 1,522,561,000 | 1,464,150,000 | 1,476,397,000 | 1,520,267,000 | 1,118,896,000 | 1,095,201,000 | 1,070,124,000 | 1,026,191,000 | 982,078,000 | 963,930,000 | 944,750,000 | 877,865,000 | 815,594,000 | 811,488,000 | 822,152,000 | 850,095,000 | 834,964,000 | 811,137,000 | 793,765,000 | 742,633,000 | 584,744,000 | 565,672,000 | 406,075,000 | 358,335,000 | |
| liabilities and equity | |||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||
| accounts payable | 83,142,000 | 64,419,000 | 72,001,000 | 74,897,000 | 63,760,000 | 66,142,000 | 71,841,000 | 65,217,000 | 63,585,000 | 56,743,000 | 47,776,000 | 62,398,000 | 57,366,000 | 51,168,000 | 42,818,000 | 43,405,000 | 33,505,000 | 21,053,000 | 20,163,000 | 15,573,000 | 13,288,000 | 34,476,000 | 40,957,000 | 40,959,000 | 46,346,000 | 44,847,000 | 42,047,000 | 44,261,000 | 44,226,000 | 38,575,000 | |
| accrued expenses and other current liabilities | 64,128,000 | 69,933,000 | 75,416,000 | 79,347,000 | 61,022,000 | 58,284,000 | 50,654,000 | 60,713,000 | 53,216,000 | 50,766,000 | 30,619,000 | 31,659,000 | 33,620,000 | 28,746,000 | 28,240,000 | 24,317,000 | 21,379,000 | 15,794,000 | 11,392,000 | 14,565,000 | 13,925,000 | 19,275,000 | 22,067,000 | 19,706,000 | 22,534,000 | 15,932,000 | 15,650,000 | 17,442,000 | 17,221,000 | 14,584,000 | |
| current portion of liability related to tax receivable agreement | 20,297,000 | 20,297,000 | 20,297,000 | 25,485,000 | 5,578,000 | 20,855,000 | 20,855,000 | 20,855,000 | 27,544,000 | 27,544,000 | 27,544,000 | 27,696,000 | 11,769,000 | 11,769,000 | 11,769,000 | 10,976,000 | 9,290,000 | 9,290,000 | 9,290,000 | 8,902,000 | 21,402,000 | 14,630,000 | 14,630,000 | 14,815,000 | 9,574,000 | 9,574,000 | 9,574,000 | ||||
| finance lease obligations, current portion | 7,354,000 | 7,273,000 | 7,024,000 | 7,121,000 | 7,087,000 | 7,181,000 | 7,280,000 | 7,543,000 | 7,299,000 | 7,242,000 | 5,933,000 | 5,757,000 | 5,630,000 | 5,593,000 | 4,867,000 | 4,836,000 | 4,770,000 | 4,340,000 | 3,823,000 | 4,009,000 | 5,398,000 | 6,498,000 | 6,735,000 | 7,361,000 | 7,738,000 | 6,956,000 | |||||
| operating lease liabilities, current portion | 5,042,000 | 5,052,000 | 4,086,000 | 4,451,000 | 4,186,000 | 4,094,000 | 4,220,000 | 4,147,000 | 4,446,000 | 4,521,000 | 4,777,000 | 4,677,000 | 5,253,000 | 5,181,000 | 4,880,000 | 4,417,000 | 4,616,000 | 4,579,000 | 4,247,000 | 4,948,000 | 4,765,000 | 6,535,000 | 6,737,000 | 6,739,000 | 6,763,000 | 6,772,000 | |||||
| total current liabilities | 179,963,000 | 166,974,000 | 178,824,000 | 191,301,000 | 178,623,000 | 190,670,000 | 175,660,000 | 177,367,000 | 180,731,000 | 186,566,000 | 116,649,000 | 132,187,000 | 113,638,000 | 102,457,000 | 92,574,000 | 87,951,000 | 73,560,000 | 55,056,000 | 48,915,000 | 47,997,000 | 58,778,000 | 81,414,000 | 91,126,000 | 89,580,000 | 92,955,000 | 84,081,000 | 74,624,000 | 68,897,000 | 67,821,000 | 58,737,000 | |
| deferred tax liability | 2,197,000 | 3,038,000 | 2,868,000 | 3,160,000 | 2,887,000 | 3,743,000 | 3,589,000 | 1,469,000 | 1,049,000 | 2,123,000 | 1,966,000 | 2,099,000 | 1,247,000 | 1,432,000 | 1,172,000 | 699,000 | 587,000 | 864,000 | 786,000 | 792,000 | 718,000 | 1,511,000 | 1,348,000 | 822,000 | 865,000 | 1,244,000 | 1,036,000 | 1,094,000 | 712,000 | 489,000 | |
| liability related to tax receivable agreement, net of current portion | 259,732,000 | 258,376,000 | 258,376,000 | 241,542,000 | 259,550,000 | 250,069,000 | 250,069,000 | 250,256,000 | 262,882,000 | 261,607,000 | 265,025,000 | 260,844,000 | 288,659,000 | 283,620,000 | 269,838,000 | 272,017,000 | 275,883,000 | 241,792,000 | 195,061,000 | 194,616,000 | 194,101,000 | 201,902,000 | 201,902,000 | 206,105,000 | 221,043,000 | 214,968,000 | 138,015,000 | ||||
| finance lease obligations, net of current portion | 11,681,000 | 11,809,000 | 10,528,000 | 10,620,000 | 9,372,000 | 9,529,000 | 9,352,000 | 9,239,000 | 8,614,000 | 8,900,000 | 6,436,000 | 6,837,000 | 6,912,000 | 7,009,000 | 5,811,000 | 5,596,000 | 5,328,000 | 4,197,000 | 2,240,000 | 2,286,000 | 2,977,000 | 4,033,000 | 3,910,000 | 5,339,000 | 6,519,000 | 7,225,000 | |||||
| operating lease liabilities, net of current portion | 17,944,000 | 19,025,000 | 20,078,000 | 19,414,000 | 18,953,000 | 20,283,000 | 19,121,000 | 15,748,000 | 16,364,000 | 17,429,000 | 18,375,000 | 17,584,000 | 15,860,000 | 16,571,000 | 17,650,000 | 17,967,000 | 18,217,000 | 16,906,000 | 17,822,000 | 19,237,000 | 17,671,000 | 18,809,000 | 20,283,000 | 20,232,000 | 17,853,000 | 18,754,000 | |||||
| other noncurrent liabilities | 4,475,000 | 4,475,000 | 4,475,000 | 3,406,000 | 2,212,000 | 1,004,000 | 23,983,000 | 5,839,000 | |||||||||||||||||||||||
| total liabilities | 475,992,000 | 463,697,000 | 475,149,000 | 469,443,000 | 471,597,000 | 475,298,000 | 457,791,000 | 454,079,000 | 523,623,000 | 594,431,000 | 408,451,000 | 419,551,000 | 426,316,000 | 411,089,000 | 387,045,000 | 384,230,000 | 373,575,000 | 318,815,000 | 264,824,000 | 264,928,000 | 274,245,000 | 307,669,000 | 318,569,000 | 322,078,000 | 339,235,000 | 326,272,000 | 222,416,000 | 240,809,000 | 140,782,000 | 131,024,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized, none issued and outstanding | |||||||||||||||||||||||||||||||
| class a common stock | 685,000 | 683,000 | 681,000 | 666,000 | 665,000 | 655,000 | 654,000 | 654,000 | 647,000 | 645,000 | 609,000 | 607,000 | 606,000 | 602,000 | 590,000 | 589,000 | 580,000 | 543,000 | 477,000 | 475,000 | 475,000 | 474,000 | 472,000 | 471,000 | 471,000 | 464,000 | 377,000 | 377,000 | 265,000 | 265,000 | |
| class b common stock | |||||||||||||||||||||||||||||||
| additional paid-in capital | 530,945,000 | 522,386,000 | 520,794,000 | 488,611,000 | 481,960,000 | 462,464,000 | 465,012,000 | 462,302,000 | 446,206,000 | 439,844,000 | 310,528,000 | 307,698,000 | 304,418,000 | 298,893,000 | 289,600,000 | 287,053,000 | 278,505,000 | 247,875,000 | 202,077,000 | 199,570,000 | 197,484,000 | 195,381,000 | 194,456,000 | 193,409,000 | 193,160,000 | 189,902,000 | 126,418,000 | 127,604,000 | 84,409,000 | 83,145,000 | |
| retained earnings | 618,554,000 | 587,321,000 | 552,133,000 | 514,481,000 | 473,391,000 | 431,703,000 | 400,682,000 | 359,699,000 | 315,049,000 | 297,528,000 | 261,764,000 | 237,551,000 | 212,913,000 | 192,493,000 | 178,446,000 | 169,394,000 | 162,668,000 | 157,286,000 | 150,086,000 | 151,240,000 | 149,356,000 | 147,670,000 | 132,990,000 | 119,237,000 | 99,898,000 | 78,490,000 | 51,683,000 | 34,759,000 | 16,087,000 | 3,753,000 | |
| accumulated other comprehensive loss | -1,983,000 | -2,355,000 | -2,491,000 | -739,000 | -1,340,000 | -1,456,000 | -1,647,000 | -1,096,000 | -764,000 | 330,000 | -266,000 | -569,000 | -1,067,000 | -452,000 | -792,000 | -498,000 | -259,000 | ||||||||||||||
| total stockholders’ equity attributable to cactus inc. | 1,148,201,000 | 1,108,035,000 | 1,071,117,000 | 1,003,019,000 | 954,676,000 | 893,366,000 | 865,522,000 | 821,008,000 | 760,806,000 | 737,253,000 | 571,917,000 | 544,239,000 | 517,239,000 | 492,323,000 | 468,644,000 | 456,871,000 | 441,970,000 | 405,959,000 | 352,970,000 | 351,019,000 | 346,746,000 | ||||||||||
| non-controlling interest | 200,336,000 | 197,335,000 | 193,062,000 | 209,261,000 | 200,120,000 | 207,223,000 | 199,248,000 | 189,063,000 | 191,968,000 | 188,583,000 | 138,528,000 | 131,411,000 | 126,569,000 | 122,779,000 | 126,389,000 | 122,829,000 | 129,205,000 | 153,091,000 | 197,800,000 | 195,541,000 | 201,161,000 | 199,968,000 | 188,929,000 | 176,734,000 | 161,499,000 | 147,764,000 | 184,670,000 | 162,911,000 | 164,801,000 | 139,827,000 | |
| total stockholders’ equity | 1,348,537,000 | 1,305,370,000 | 1,264,179,000 | 1,212,280,000 | 1,154,796,000 | 1,100,589,000 | 1,064,770,000 | 1,010,071,000 | 952,774,000 | 925,836,000 | 710,445,000 | 675,650,000 | 643,808,000 | 615,102,000 | 595,033,000 | 579,700,000 | 571,175,000 | 559,050,000 | 550,770,000 | 546,560,000 | 547,907,000 | ||||||||||
| total liabilities and equity | 1,824,529,000 | 1,769,067,000 | 1,739,328,000 | 1,681,723,000 | 1,626,393,000 | 1,575,887,000 | 1,522,561,000 | 1,464,150,000 | 1,476,397,000 | 1,520,267,000 | 1,118,896,000 | 1,095,201,000 | 1,070,124,000 | 1,026,191,000 | 982,078,000 | 963,930,000 | 944,750,000 | 877,865,000 | 815,594,000 | 811,488,000 | 822,152,000 | 850,095,000 | 834,964,000 | 811,137,000 | 793,765,000 | 742,633,000 | 584,744,000 | 565,672,000 | 406,075,000 | 358,335,000 | |
| earn-out liability | 36,990,000 | 34,114,000 | 20,810,000 | 18,892,000 | |||||||||||||||||||||||||||
| accumulated other comprehensive income | -826,000 | -984,000 | -1,617,000 | -698,000 | 335,000 | 8,000 | -165,000 | 217,000 | 255,000 | -820,000 | -788,000 | -269,000 | 321,000 | ||||||||||||||||||
| long-term debt, current portion | 24,641,000 | 39,750,000 | |||||||||||||||||||||||||||||
| long-term debt, net of current portion | 30,000,000 | 111,967,000 | |||||||||||||||||||||||||||||
| | |||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||
| total stockholders' equity attributable to cactus inc. | 342,458,000 | 327,466,000 | 312,325,000 | 293,031,000 | 268,597,000 | ||||||||||||||||||||||||||
| total stockholders' equity | 542,426,000 | 516,395,000 | 489,059,000 | 454,530,000 | 416,361,000 | ||||||||||||||||||||||||||
| capital lease obligations, current portion | 7,353,000 | 7,194,000 | 6,374,000 | 5,578,000 | |||||||||||||||||||||||||||
| current maturities of long-term debt | |||||||||||||||||||||||||||||||
| capital lease obligations, net of current portion | 8,741,000 | 9,021,000 | 9,260,000 | 8,809,000 | |||||||||||||||||||||||||||
| long-term debt | |||||||||||||||||||||||||||||||
| stockholders' / members' equity | |||||||||||||||||||||||||||||||
| members' equity | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized, none issued and outstanding as of december 31, 2018 | |||||||||||||||||||||||||||||||
| total stockholders' equity attributable to cactus inc. and members' equity | 177,658,000 | 161,952,000 | 100,492,000 | 87,484,000 | |||||||||||||||||||||||||||
| total stockholders' and members' equity | 362,328,000 | 324,863,000 | 265,293,000 | 227,311,000 | |||||||||||||||||||||||||||
| liability related to tax receivable agreement | 161,797,000 | 62,989,000 | 62,989,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized, none issued and outstanding as of september 30, 2018 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized, none issued and outstanding as of june 30, 2018 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized, none issued and outstanding as of march 31, 2018 | |||||||||||||||||||||||||||||||
| liabilities and stockholder's equity | |||||||||||||||||||||||||||||||
| stockholder's equity | |||||||||||||||||||||||||||||||
| common stock | |||||||||||||||||||||||||||||||
| total stockholder's equity | |||||||||||||||||||||||||||||||
| total liabilities and stockholder's equity |
We provide you with 20 years of balance sheets for Cactus stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cactus. Explore the full financial landscape of Cactus stock with our expertly curated balance sheets.
The information provided in this report about Cactus stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.