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Alliance Laundry Holdings Inc. (ALH)
Alliance Laundry Holdings will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Alliance Laundry Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTMDec '24 Dec '23 Dec '22
Cash & Equivalents
241.46188.04209.97-
Short-Term Investments
9492.8983.9-
Cash & Cash Equivalents
335.46280.93293.870
Cash Growth
--4.40%--
Receivables
276.97222.21231.77-
Inventory
-134.48139.42-
Other Current Assets
187.9530.5328.66-
Total Current Assets
800.38668.16693.71-
Property, Plant & Equipment
-248.34245.59-
Long-Term Investments
-425.31391.93-
Goodwill and Intangibles
-1,4771,515-
Other Long-Term Assets
-12.988.45-
Total Long-Term Assets
-2,1642,161-
Total Assets
-2,8322,855-
Accounts Payable
-143.15133.61-
Current Debt
-197.26193.03-
Other Current Liabilities
509.2138.26144.95-
Total Current Liabilities
509.2478.67471.58-
Long-Term Debt
-2,4301,600-
Other Long-Term Liabilities
-200.76232.36-
Total Long-Term Liabilities
-2,6311,832-
Total Liabilities
-3,1092,304-
Total Debt
2,6572,6271,793-
Debt Growth
-46.52%--
Retained Earnings
-31.53199.15-
Comprehensive Income
--1.7525.62-
Shareholders' Equity
-176.5-277.33550.93-
Net Cash (Debt)
-2,322-2,346-1,4990
Working Capital
291.17189.49222.13-
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).