CUSTOM TRUCK ONE SOURCE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | $-118.0M | $1.3M |
| Jun 2017 | — | $20.0K | $235.0K |
| Sep 2017 | — | $5.0M | $948.0K |
| Dec 2017 | — | $-144.0M | $501.9K |
| Mar 2018 | — | $-146.7M | $745.3K |
| Jun 2018 | — | $-151.8M | $394.3K |
| Sep 2018 | — | $-155.2M | $21.4K |
| Dec 2018 | $756.9M | $-158.8M | $2.1M |
| Mar 2019 | — | $-165.3M | $757.0K |
| Jun 2019 | — | $-171.1M | $83.6K |
| Sep 2019 | $655.4M | $-15.8M | $201.0K |
| Dec 2019 | $713.0M | $-12.1M | $6.3M |
| Mar 2020 | $749.1M | $-27.5M | $10.2M |
| Jun 2020 | $732.8M | $-40.2M | $5.3M |
| Sep 2020 | $733.3M | $-24.4M | $1.6M |
| Dec 2020 | $715.9M | $-31.1M | $3.4M |
| Mar 2021 | $725.7M | $-68.7M | $3.2M |
| Jun 2021 | $1.30B | $873.9M | $27.2M |
| Sep 2021 | $1.32B | $857.5M | $21.1M |
| Dec 2021 | $1.31B | $858.5M | $35.9M |
| Mar 2022 | $1.32B | $858.5M | $23.8M |
| Jun 2022 | $1.35B | $870.1M | $28.5M |
| Sep 2022 | $1.36B | $862.0M | $26.2M |
| Dec 2022 | $1.35B | $888.4M | $14.4M |
| Mar 2023 | $1.39B | $904.8M | $32.2M |
| Jun 2023 | $1.43B | $919.5M | $42.2M |
| Sep 2023 | $1.43B | $913.4M | $8.8M |
| Dec 2023 | $1.49B | $917.2M | $10.3M |
| Mar 2024 | $1.49B | $896.7M | $8.0M |
| Jun 2024 | $1.53B | $856.7M | $8.1M |
| Sep 2024 | $1.57B | $837.5M | $8.4M |
| Dec 2024 | $1.52B | $861.3M | $3.8M |
| Mar 2025 | $1.59B | $813.4M | $5.4M |
| Jun 2025 | $1.59B | $790.1M | $5.3M |
| Sep 2025 | $1.63B | $784.7M | $13.1M |
| Dec 2025 | $1.62B | $809.1M | $6.3M |
| Mar 2026 | $1.63B | $805.2M | $9.6M |
| Jun 2026 | $1.66B | $816.0M | $10.3M |