CUSTOM TRUCK ONE SOURCE, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | — | $1.3M |
| Jun 2017 | $293.0K | $312.9K | $235.0K |
| Sep 2017 | $14.2M | $403.6M | $948.0K |
| Dec 2017 | $14.3M | $403.1M | $501.9K |
| Mar 2018 | $14.2M | $404.0M | $745.3K |
| Jun 2018 | $14.3M | $405.1M | $394.3K |
| Sep 2018 | $14.2M | $406.4M | $21.4K |
| Dec 2018 | $14.2M | $691.6M | $2.1M |
| Mar 2019 | $15.0M | $410.8M | $757.0K |
| Jun 2019 | $15.2M | $412.1M | $83.6K |
| Sep 2019 | $754.8M | $739.0M | $201.0K |
| Dec 2019 | $827.4M | $815.3M | $6.3M |
| Mar 2020 | $842.6M | $815.1M | $10.2M |
| Jun 2020 | $823.5M | $783.2M | $5.3M |
| Sep 2020 | $793.9M | $769.5M | $1.6M |
| Dec 2020 | $799.5M | $768.4M | $3.4M |
| Mar 2021 | $818.9M | $750.2M | $3.2M |
| Jun 2021 | $1.83B | $2.70B | $27.2M |
| Sep 2021 | $1.82B | $2.68B | $21.1M |
| Dec 2021 | $1.83B | $2.68B | $35.9M |
| Mar 2022 | $1.89B | $2.75B | $23.8M |
| Jun 2022 | $1.94B | $2.81B | $28.5M |
| Sep 2022 | $1.99B | $2.85B | $26.2M |
| Dec 2022 | $2.05B | $2.94B | $14.4M |
| Mar 2023 | $2.16B | $3.07B | $32.2M |
| Jun 2023 | $2.22B | $3.14B | $42.2M |
| Sep 2023 | $2.31B | $3.23B | $8.8M |
| Dec 2023 | $2.45B | $3.37B | $10.3M |
| Mar 2024 | $2.55B | $3.45B | $8.0M |
| Jun 2024 | $2.67B | $3.52B | $8.1M |
| Sep 2024 | $2.74B | $3.58B | $8.4M |
| Dec 2024 | $2.64B | $3.50B | $3.8M |
| Mar 2025 | $2.73B | $3.54B | $5.4M |
| Jun 2025 | $2.79B | $3.58B | $5.3M |
| Sep 2025 | $2.76B | $3.54B | $13.1M |
| Dec 2025 | $2.63B | $3.44B | $6.3M |
| Mar 2026 | $2.74B | $3.55B | $9.6M |
| Jun 2026 | $2.79B | $3.60B | $10.3M |