Alta Equipment Group Inc. (ALTG)
NYSE: ALTG
· Real-Time Price · USD
8.16
-0.23 (-2.74%)
At close: Aug 15, 2025, 12:52 PM
Alta Equipment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.2M | 11.1M | 13.4M | 14.6M | 4.5M | 5.6M | 31M | 1.4M | 2.3M | 1.7M | 2.7M | 2.1M | 500K | 1.6M | 2.3M | 1.2M | 1.8M | 600K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 300K | 2.3M | 2M | 1.7M | 3.8M | 3.9M | 2.7M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 360.1M | 22.7M | 20.3M | 374.3M | 18.3M | 12M | 12.5M | 17M | 9.2M | 5.3M | -52.2M | 2.6M | 3M | 1.5M | 1.6M | 1.8M | 1.3M | 1.5M |
Receivables | 205.3M | 207.8M | 199.7M | 217.4M | 251.9M | 239.4M | 249.3M | 259.1M | 226.7M | 228.3M | 232.8M | 213.4M | 211.2M | 189.3M | 182.7M | 168.2M | 154.9M | 144M |
Inventory | 484.5M | 544.6M | 535.9M | 565.2M | 547.3M | 553.7M | 530.7M | 492.8M | 498M | 469.1M | 399.7M | 338.5M | 296.6M | 291M | 239.2M | 204.9M | 224.9M | 223.4M |
Other Current Assets | 36.1M | 28.3M | 25.5M | 29.2M | 32.2M | 23.6M | 27M | 31M | 32.5M | 30.4M | 28.1M | 27.9M | 30.4M | 22.8M | 24.4M | 21.6M | 21.8M | 13.3M |
Total Current Assets | 739.1M | 791.8M | 774.5M | 826.4M | 835.9M | 822.3M | 838M | 784.3M | 759.5M | 729.5M | 663.3M | 581.9M | 538.7M | 504.7M | 448.6M | 395.9M | 403.4M | 381.3M |
Property-Plant & Equipment | 207.9M | 559.8M | 553.4M | 209M | 595.5M | 587.1M | 575.7M | 553.7M | 534.8M | 510.3M | 491.4M | 471.3M | 444.9M | 438.9M | 447.1M | 338.3M | 327M | 310.8M |
Goodwill & Intangibles | 128.9M | 130.2M | 132.2M | 139.1M | 139.3M | 139.9M | 143M | 125.4M | 126.7M | 129M | 129.9M | 86.8M | 84.5M | 85.5M | 85.3M | 51.4M | 51.4M | 51.4M |
Total Long-Term Assets | 696.9M | 712.7M | 705.9M | 722.7M | 755.4M | 741M | 732.9M | 696.1M | 670.7M | 647.3M | 627.3M | 560.7M | 532.4M | 525.9M | 534M | 391.5M | 379.7M | 363.7M |
Total Assets | 1.44B | 1.5B | 1.48B | 1.55B | 1.59B | 1.56B | 1.57B | 1.48B | 1.43B | 1.38B | 1.29B | 1.14B | 1.07B | 1.03B | 982.6M | 787.4M | 783.1M | 745M |
Account Payables | 96.3M | 94.5M | 91.5M | 93.7M | 93.8M | 98.6M | 97M | 89.6M | 79.1M | 88.1M | 90.8M | 86.1M | 77.4M | 63.6M | 73.5M | 52.6M | 67.5M | 55.5M |
Deferred Revenue | 12.6M | 26.8M | 27.8M | 12.3M | 14.6M | 30.5M | 16.2M | 14.5M | 31.9M | 36.7M | 42M | 37.4M | 21.3M | 18.6M | 16.7M | 14.9M | 13.6M | 11.4M |
Short-Term Debt | 355.8M | 378.5M | 378.8M | 406M | 407.7M | 407.5M | 405M | 386.5M | 350.8M | 319.5M | 258.4M | 213.8M | 325.3M | 303.6M | 157.4M | 195.5M | 188.9M | 331.6M |
Other Current Liabilities | 66.3M | 5.6M | 2.3M | 20.1M | 26.3M | 18.4M | 41.3M | 3.8M | 40.7M | 9.6M | 47.9M | 44.4M | 25M | 22M | 102.3M | 20.3M | 15.8M | 12.3M |
Total Current Liabilities | 531M | 583.9M | 577.2M | 612.3M | 610.4M | 631.1M | 635.1M | 569.8M | 541.3M | 525.8M | 471.2M | 415.2M | 506.6M | 470.7M | 420.6M | 324.5M | 320.2M | 439.6M |
Long-Term Debt | 353.6M | 697.9M | 659.8M | 676M | 691.6M | 641.2M | 630.7M | 615.5M | 605.2M | 567.3M | 533.4M | 467.1M | 310.4M | 310.2M | 408.4M | 309.7M | 309.3M | 133.5M |
Other Long-Term Liabilities | 497.4M | 10.4M | 11.7M | 13.9M | 13.8M | 10M | 12.8M | 14.3M | 12.3M | 16.7M | 17.6M | 6M | 7.6M | 8M | -89.6M | 15.2M | 15.4M | 17.5M |
Total Long-Term Liabilities | 861.1M | 864.6M | 825.6M | 841.1M | 855.7M | 795.3M | 786.1M | 763.1M | 747.5M | 712.9M | 679.6M | 586.7M | 425.3M | 426.9M | 427.3M | 327M | 326.9M | 153.9M |
Total Liabilities | 1.39B | 1.45B | 1.4B | 1.45B | 1.47B | 1.43B | 1.42B | 1.33B | 1.29B | 1.24B | 1.15B | 1B | 931.9M | 897.6M | 847.9M | 651.5M | 647.1M | 593.5M |
Total Debt | 353.6M | 1.23B | 1.2B | 1.23B | 1.25B | 1.2B | 1.18B | 1.12B | 1.09B | 1.02B | 921.8M | 801.5M | 748.8M | 728.2M | 679.4M | 507.3M | 500.4M | 468M |
Common Stock | -18.2M | -11.7M | -11.7M | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -181.6M | -172.8M | -149.3M | -136M | -105.6M | -91M | -76.4M | -71.8M | -76.5M | -76.4M | -74.2M | -70.8M | -73.4M | -78.8M | -76.8M | -75.3M | -74.8M | -59.1M |
Comprehensive Income | -2.3M | -4.6M | -4.9M | -3M | -2M | -2.2M | -1.8M | -1.3M | -900K | -3.2M | -2.9M | -1.9M | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 43.9M | 56M | 77.6M | 95.7M | 125.2M | 136.9M | 149.7M | 147.5M | 141.4M | 138.1M | 139.8M | 140.7M | 139.2M | 133M | 134.7M | 135.9M | 136M | 151.5M |
Total Investments | n/a | n/a | n/a | 300K | 2.3M | 2M | 1.7M | 3.8M | 3.9M | 2.7M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |