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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent23.90
Cash & Short-term Investments23.00
Accounts receivable192.00
Inventories476.20
Prepaid Expense And Other Assets Current31.70
Total Current Assets723.80
Equipment/Property/Plant Net69.00
Goodwill net77.40
Intangible Assets46.40
Other Assets, Noncurrent418.00
Total Assets1,334.60
Liabilities
Accounts Payable, Current AC84.70
Accrued Liabilities, Current AC55.50
Long-term Debt, Current Maturities LO11.10
Other Liabilities, Current363.80
Deferred Revenue, Current DE12.70
Total Current Liabilities527.80
Long-term debt485.30
Total Long-term Debt485.30
Deferred Revenue, Noncurrent DE5.00
Other liabilities, Noncurrent344.80
Customer Deposits Liabilities Current12.00
Operating Lease Liability Noncurrent97.70
Total Liabilities1,362.90
Stockholders' Equity
Treasury Stock Value-19.20
Additional Paid In Capital Common Stock249.80
Retained Earnings / Accumulated Deficit-256.70
Other Equity-2.20
Common Stockholder's Equity-28.30
Total Stockholder's Equity-28.30
Liabilities & Stockholder's Equity1,334.60
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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.