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Alta Equipment Group Inc (ALTG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Alta Equipment Group Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent20.90
Cash & Short-term Investments20.00
Accounts receivable213.20
Inventories456.00
Prepaid Expense And Other Assets Current34.80
Total Current Assets724.90
Equipment/Property/Plant Net138.50
Goodwill net77.20
Intangible Assets45.20
Other Assets, Noncurrent336.70
Total Assets1,322.50
Liabilities
Accounts Payable, Current AC84.50
Accrued Liabilities, Current AC46.80
Long-term Debt, Current Maturities LO10.90
Other Liabilities, Current370.00
Deferred Revenue, Current DE11.90
Total Current Liabilities524.10
Long-term debt719.70
Capital Lease Obligations, Noncurrent LO730.60
Long-term Debt Convertible12.70
Total Long-term Debt1,463.00
Deferred Revenue, Noncurrent DE4.90
Other liabilities, Noncurrent0.00
Customer Deposits Liabilities Current12.00
Operating Lease Liability Noncurrent97.70
Total Liabilities1,358.70
Stockholders' Equity
Treasury Stock Value-19.20
Additional Paid In Capital Common Stock250.80
Retained Earnings / Accumulated Deficit-264.80
Accumulated Other Comprehensive Income-3.00
Other Equity-3.00
Common Stockholder's Equity-36.20
Total Stockholder's Equity-36.20
Liabilities & Stockholder's Equity1,322.50
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About Alta Equipment Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338075

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.