Alta Equipment Group Inc. (ALTG)
NYSE: ALTG · Real-Time Price · USD
6.07
+0.33 (5.85%)
Sep 4, 2026, 12:33 PM EDT - Market open
Alta Equipment Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20.9 | 18.6 | 13.4 | 31 | 2.7 | 2.3 |
Trading Asset Securities | - | - | 0.2 | - | - | - |
Cash & Short-Term Investments | 20.9 | 18.6 | 13.6 | 31 | 2.7 | 2.3 |
Cash Growth | 58.33% | 36.77% | -56.13% | 1048.15% | 17.39% | 91.67% |
Accounts Receivable | 213.2 | 186.7 | 199.7 | 249.3 | 232.8 | 182.7 |
Receivables | 213.2 | 186.7 | 199.7 | 249.3 | 232.8 | 182.7 |
Inventory | 456 | 473.3 | 535.9 | 530.7 | 399.7 | 239.2 |
Prepaid Expenses | 34.8 | 31.6 | 25.3 | 27 | 28.1 | 24.4 |
Total Current Assets | 724.9 | 710.2 | 774.5 | 838 | 663.3 | 448.6 |
Property, Plant & Equipment | 167.4 | 181.6 | 194.6 | 184.3 | 162.4 | 135.5 |
Long-Term Investments | - | - | - | 1.7 | - | - |
Goodwill | 77.2 | 77.8 | 77.5 | 76.7 | 69.2 | 41.9 |
Other Intangible Assets | 45.2 | 48 | 54.7 | 66.3 | 60.7 | 43.4 |
Other Long-Term Assets | 307.8 | 318.7 | 379.1 | 403.9 | 335 | 313.2 |
Total Assets | 1,323 | 1,336 | 1,480 | 1,571 | 1,291 | 982.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 84.5 | 77.7 | 91.5 | 97 | 90.8 | 73.5 |
Accrued Expenses | 46.8 | 45.3 | 51.2 | 59.7 | 55.1 | 39.3 |
Short-Term Debt | 339.4 | 313.3 | 374.5 | 397.3 | 256.8 | 154.8 |
Current Portion of Long-Term Debt | 2.6 | 2.6 | 4.3 | 9 | 1.6 | 2.6 |
Current Portion of Leases | 25.9 | 26 | 25.6 | 23.6 | 19 | 16.2 |
Current Unearned Revenue | 11.9 | 13.7 | 13 | 16.2 | 14.1 | 15.2 |
Other Current Liabilities | 13 | 16.4 | 17.1 | 32.3 | 33.8 | 20.6 |
Total Current Liabilities | 524.1 | 495 | 577.2 | 635.1 | 471.2 | 322.2 |
Long-Term Debt | 697.3 | 698.5 | 664.7 | 636.3 | 532.1 | 408.4 |
Long-Term Leases | 117.7 | 128.3 | 139 | 130.7 | 117.3 | 97.4 |
Long-Term Unearned Revenue | 4.9 | 5 | 4.3 | 4.2 | 4.9 | 4.2 |
Long-Term Deferred Tax Liabilities | 11.3 | 14.6 | 10.8 | 7.7 | 6.4 | 6.9 |
Other Long-Term Liabilities | 3.4 | 3.7 | 6.8 | 7.2 | 18.9 | 8.8 |
Total Liabilities | 1,359 | 1,345 | 1,403 | 1,421 | 1,151 | 847.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 250.8 | 248.4 | 243.5 | 233.8 | 222.8 | 217.4 |
Retained Earnings | -264.8 | -236.4 | -149.3 | -76.4 | -74.2 | -76.8 |
Treasury Stock | -19.2 | -19.2 | -11.7 | -5.9 | -5.9 | -5.9 |
Comprehensive Income & Other | -3 | -1.6 | -4.9 | -1.8 | -2.9 | - |
Shareholders' Equity | -36.2 | -8.8 | 77.6 | 149.7 | 139.8 | 134.7 |
Total Liabilities & Equity | 1,323 | 1,336 | 1,480 | 1,571 | 1,291 | 982.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,183 | 1,169 | 1,208 | 1,197 | 926.8 | 679.4 |
Net Cash (Debt) | -1,162 | -1,150 | -1,195 | -1,166 | -924.1 | -677.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.63 | -35.16 | -36.00 | -35.46 | -28.61 | -21.36 |
Filing Date Shares Outstanding | 32.67 | 32.27 | 32.86 | 32.81 | 32.19 | 32.36 |
Total Common Shares Outstanding | 32.55 | 32.15 | 32.76 | 32.37 | 32.19 | 32.36 |
Working Capital | 200.8 | 215.2 | 197.3 | 202.9 | 192.1 | 126.4 |
Book Value Per Share | -1.11 | -0.27 | 2.37 | 4.62 | 4.34 | 4.16 |
Tangible Book Value | -158.6 | -134.6 | -54.6 | 6.7 | 9.9 | 49.4 |
Tangible Book Value Per Share | -4.87 | -4.19 | -1.67 | 0.21 | 0.31 | 1.53 |
Land | 1 | 3.2 | 3 | 2.1 | 2.1 | 2.1 |
Buildings | 32.7 | 29.3 | 25.5 | - | - | - |
Machinery | 41.7 | 35.6 | 36.9 | 40.5 | 37.8 | 28.2 |
Construction In Progress | - | 8.2 | 7 | - | - | - |
Leasehold Improvements | - | - | - | 20.8 | 15.6 | 10.6 |