Vestis Corp
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2022 | — | — | $23.7M |
| Dec 2022 | — | — | $16.8M |
| Mar 2023 | — | — | $10.5M |
| Jun 2023 | — | — | $14.2M |
| Sep 2023 | $2.28B | $3.16B | $36.1M |
| Dec 2023 | $2.26B | $3.16B | $48.9M |
| Mar 2024 | $2.22B | $3.12B | $30.7M |
| Jun 2024 | $2.24B | $3.15B | $29.1M |
| Sep 2024 | $2.03B | $2.93B | $31.0M |
| Dec 2024 | $2.00B | $2.91B | $18.6M |
| Mar 2025 | $2.02B | $2.91B | $28.8M |
| Jun 2025 | $2.03B | $2.91B | $23.7M |
| Oct 2025 | $2.04B | $2.91B | $29.7M |
| Jan 2026 | $2.02B | $2.88B | $41.5M |
| Apr 2026 | $2.01B | $2.87B | $50.3M |
| Jul 2026 | $1.95B | $2.83B | $57.7M |