Alta Equipment Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	23.9	-	-	31	2.7	2.3
Cash & Short-Term Investments	23.9	-	-	31	2.7	2.3
Cash Growth	115.31%	-	-	1048.15%	17.39%	91.67%
Accounts Receivable	192	186.7	199.7	249.3	232.8	182.7
Inventory	476.2	473.3	535.9	530.7	399.7	239.2
Other Current Assets	31.7	31.6	25.5	27	28.1	24.4
Total Current Assets	723.8	710.2	774.5	838	663.3	448.6
Net Property, Plant & Equipment	479.7	495.3	553.4	575.7	491.4	447.1
Other Intangible Assets	46.4	48	54.7	66.3	60.7	43.4
Goodwill	77.4	77.8	77.5	76.7	69.2	41.9
Other Long-Term Assets	-	-	-	-	-	86.9
Total Assets	1,335	1,336	1,480	1,571	1,291	982.6
Accounts Payable	84.7	77.7	91.5	97	90.8	73.5
Accrued Expenses	55.5	45.3	51.2	59.7	55.1	39.3
Short-Term Debt	333.5	313.3	374.5	397.3	256.8	154.8
Current Portion of Long-Term Debt	11.1	11	10.5	7.7	4.2	2.6
Current Portion of Leases	15	15	15.1	15.9	14.8	16.2
Unearned Revenue	24.7	28.7	27.8	33.6	42	31.9
Other Current Liabilities	3.3	4	6.6	23.9	7.5	3.9
Total Current Liabilities	527.8	495	577.2	635.1	471.2	322.2
Long-Term Debt	690.1	695.8	659.8	628.2	528.7	408.4
Long-Term Leases	123.9	128.3	139	130.7	117.3	97.4
Other Long-Term Liabilities	21.1	26	26.8	27.2	33.6	19.9
Total Long-Term Liabilities	835.1	850.1	825.6	786.1	679.6	525.7
Total Liabilities	1,363	1,345	1,403	1,421	1,151	847.9
Treasury Stock	-19.2	-19.2	-11.7	-5.9	-5.9	-5.9
Additional Paid-in Capital	249.8	248.4	243.5	233.8	222.8	217.4
Accumulated Other Comprehensive Income	-2.2	-1.6	-4.9	-1.8	-2.9	-
Retained Earnings	-256.7	-236.4	-149.3	-76.4	-74.2	-76.8
Shareholders' Equity	-28.3	-8.8	77.6	149.7	139.8	134.7
Total Liabilities & Equity	1,335	1,336	1,480	1,571	1,291	982.6
Total Debt	1,174	1,163	1,199	1,180	921.8	679.4
Net Cash (Debt)	-1,150	-1,163	-1,199	-1,149	-919.1	-677.1
Net Cash Per Share	-35.29	-35.56	-36.13	-34.94	-28.45	-21.36
Book Value	-28.3	-8.8	77.6	149.7	139.8	134.7
Book Value Per Share	-0.87	-0.27	2.34	4.55	4.33	4.25
Tangible Book Value	-152.1	-134.6	-54.6	6.7	9.9	49.4
Tangible Book Value Per Share	-4.67	-4.11	-1.65	0.20	0.31	1.56

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q