Can Alliance Laundry Holdings Inc. cover its short-term obligations?

Its current ratio is 1.37 — current assets exceed current liabilities.

Where does Alliance Laundry Holdings Inc.'s balance sheet data come from?

Every line is extracted from Alliance Laundry Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alliance Laundry Holdings Inc. ALH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$152.36M+1.8%	$149.7M-6.3%	$159.82M—	——	$230.77M+22.7%
Inventories	$163.21M+11.1%	$146.86M-5.7%	$155.68M—	——	——
Total current assets	$692.4M+2.4%	$675.88M-5.5%	$715.02M—	——	——
Property and equipment, net	$255.75M-3.6%	$265.25M+5.9%	$250.56M—	——	——
Goodwill	$682.23M-0.3%	$684.23M-0.5%	$687.71M—	——	——
Intangible assets, net	$741.97M-1.7%	$754.74M-1.3%	$765.01M—	——	——
Total assets	$2.89B+0.1%	$2.89B-0.6%	$2.9B—	——	——
Accounts payable	$9.03M+12.5%	$8.03M-21.4%	$10.21M—	——	$13.45M+12.3%
Total current liabilities	$505.78M+4.4%	$484.33M-4.7%	$508.37M—	——	——
Total liabilities	$2.46B-1.5%	$2.49B-18.0%	$3.04B—	——	——
Common stock	2B0.0%	2B0.0%	2B—	——	——
Retained earnings	-$119.49M+32.3%	-$176.4M+9.8%	-$195.55M—	——	——
Total stockholders' equity	$430.14M+9.7%	$392.12M+387%	-$136.42M+22.7%	-$176.5M+27.7%	-$244.27M+11.9%
Total liabilities and stockholders' equity	$2.89B+0.1%	$2.89B-0.6%	$2.9B—	——	——

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Questions, answered.

Can Alliance Laundry Holdings Inc. cover its short-term obligations?: Its current ratio is 1.37 — current assets exceed current liabilities.
Where does Alliance Laundry Holdings Inc.'s balance sheet data come from?: Every line is extracted from Alliance Laundry Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.