Cactus, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+7.6% +$132M
$1.87B
Current Assets↑+23.3% +$180M
$955M
Cash & Equivalents↓-64.0% -$219M
$124M
Receivables↓-14.2% -$27M
$164M
Net PPE
—
Goodwill↑+0.0% +$0
$203M
Intangibles↓-9.7% -$16M
$148M
Total Liabilities↓-7.7% -$37M
$439M
Current Liabilities↓-8.2% -$15M
$164M
Account Payables↓-0.6% -$460K
$72M
Long-Term Debt
$0
Stockholders Equity↑+14.5% +$155M
$1.23B
Retained Earnings↑+23.2% +$128M
$680M
Operating Lease ROU Asset↓-19.1% -$5M
$19M
Operating Lease Liability↑+2.6% +$523K
$21M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-7.0% -$2M
$29M
Inventory WIP↑+71.7% +$8M
$19M
Inventory Finished Goods↑+23.9% +$44M
$229M
Total Debt Carrying Amount
$0
Contract Asset
—
Contract Liability↓-4.5% -$362K
$8M
Contract Liability (Current)↓-4.9% -$400K
$8M