What are Alliance Laundry Holdings Inc.'s total assets?

Alliance Laundry Holdings Inc. (ALH) holds $2.9B in total assets.

How much debt does Alliance Laundry Holdings Inc. have?

Alliance Laundry Holdings Inc. carries $21.7M in total debt against $430.1M of shareholders' equity, a debt-to-equity ratio of 0.05.

How much cash does Alliance Laundry Holdings Inc. have?

Alliance Laundry Holdings Inc. holds $152.4M in cash and equivalents.

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

Simplified Detailed

	FY'25	FY'24	FY'23
Cash and cash equivalents	$149.7M-20.4%	$188.04M-10.4%	$209.97M—
Inventories	$146.86M+9.2%	$134.48M—	——
Raw materials	$62.34M+17.7%	$52.95M—	——
Work in process	$20.97M+16.4%	$18.01M—	——
Finished goods	$63.56M0.0%	$63.53M—	——
Prepaid expenses and other current assets	——	——	-$2.4M—
Accrued investment income	$2.3M+4.5%	$2.2M—	——
Derivative assets	$319K-95.4%	$7M—	——
Total current assets	$675.88M+1.2%	$668.16M—	——
Property and equipment, net	$265.25M+6.8%	$248.34M—	——
Operating lease right-of-use assets	$20.74M+21.4%	$17.08M—	——
Goodwill	$684.23M+2.6%	$666.58M—	——
Intangible assets, net	$754.74M-4.9%	$793.67M—	——
Deferred tax assets	——	——	-$29.33M—
Other non-current assets	$3.1M-55.5%	$6.96M—	——
Total assets	$2.89B+1.9%	$2.83B—	——
Accounts payable	$8.03M-32.9%	$11.97M-62.2%	$31.69M—
Accrued expenses	$30.42M-78.0%	$138.26M—	——
Operating lease liabilities, current	$5.93M+7.7%	$5.5M—	——
Income taxes payable	$9.5M-36.7%	$15M—	——
Accrued interest	$14.16M+145%	$5.79M—	——
Total current liabilities	$484.33M+1.2%	$478.67M—	——
Operating lease liabilities, non-current	$15.75M+25.5%	$12.55M—	——
Operating Lease Liabilities (Total)	$21.67M—	——	——
Other non-current liabilities	$45.3M+52.7%	$29.66M—	——
Total liabilities	$2.49B-19.8%	$3.11B—	——
Preferred stock	$0—	$0—	——
Common stock	2B+105,385%	1.9M—	——
Additional paid-in capital	$509.37M+168%	$189.91M—	——
Retained earnings	-$176.4M-660%	$31.53M—	——
Accumulated other comprehensive income (loss)	$57.18M+3,364%	-$1.75M—	——
Total stockholders' equity	$392.12M+241%	-$277.33M-150%	$550.93M+18.0%
Total liabilities and stockholders' equity	$2.89B+1.9%	$2.83B—	——
Finished goods	$63.56M0.0%	$63.53M—	——
Interest Receivable - Loans	$2.3M+4.5%	$2.2M—	——
Deferred Tax Assets and Other Non-Current Assets	$3.1M-55.5%	$6.96M—	——
Net Investment in Lease	$20.74M+21.4%	$17.08M—	——
Deferred tax assets	$3.17M-1.6%	$3.22M—	——
Other intangible assets—net	$754.74M-4.9%	$793.67M—	——
Operating lease right-of-use assets	$20.74M+21.4%	$17.08M—	——
Other non-current assets	$3.1M-55.5%	$6.96M—	——
Property, plant and equipment, net	$265.25M+6.8%	$248.34M—	——
Operating Lease Right-of-Use Assets in Other Assets	$20.74M+21.4%	$17.08M—	——
Software and Technology Licenses, Net	$3.1M-55.5%	$6.96M—	——
Accrued Manufacturing Costs	$42.81M+5.7%	$40.49M—	——
Accrued Income Taxes, Current	$9.5M-36.7%	$15M—	——
Compensation and benefits	$42.81M+5.7%	$40.49M—	——
Other accrued liabilities	$153.59M+11.1%	$138.26M—	——
Derivative Liabilities - Fair Value	$3.36M+9,768%	$34K—	——
Standard Product Warranty Accrual	$69.16M+33.5%	$51.79M+18.6%	$43.65M—
Supplier Finance Program Obligations	$8.03M-32.9%	$11.97M-62.2%	$31.69M—
Total debt	$21.67M+20.1%	$18.05M—	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$4.5M0.0%	$4.5M—	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$900K+12.5%	$800K—	——
Common Stock Par Value Per Share	$0.010.0%	$0.01—	——
Common Stock Shares Issued	197.5M+4.2%	189.6M—	——
Convertible Preferred Stock Authorized Shares	100M0.0%	100M—	——
Convertible Preferred Stock Issued Shares	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.98M+4.2%	$1.9M—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——
Number of Exercisable Options	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.01—	——
Share-Based Payment Award Options Outstanding - Number	9.1M-27.8%	12.6M—	——
Weighted Average Exercise Price of Outstanding Options	$7.31+19.8%	$6.10—	——
Gross Assets/Liabilities	$3.36M+9,768%	$34K—	——
Accrued sales incentives	$27.42M+15.7%	$23.7M—	——
Cash reserve, percentage of equipment financing receivable	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.01—	——
Common stock, shares authorized (in shares)	$2B0.0%	$2B—	——
Common stock, shares issued (in shares)	$197.53M+4.2%	$189.61M—	——
Common Stock, Shares, Outstanding	$197.53M+57.7%	$125.29M—	——
Deferred Finance Costs Noncurrent Net	$3.46M+23.9%	$2.79M—	——
Deferred income taxes	$169.36M-1.0%	$171.1M—	——
Derivative Liability	$3.36M+9,768%	$34K—	——
Maintenance services contracts	$1.4M+40.0%	$1M—	——
Financing receivable, average interest rate (as a percent)	——	——	——
Other accrued liabilities	$29.28M+9.6%	$26.71M—	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.01—	——
Preferred Stock, Shares Authorized	$100M0.0%	$100M—	——
Preferred Stock, Shares Issued	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$9.11M-27.8%	$12.62M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$7.31+19.8%	$6.1—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——
Standard Product Warranty Accrual	$69.16M+33.5%	$51.79M+18.6%	$43.65M—
Penalties and interest accrued on unrecognized tax benefits	$900K+12.5%	$800K—	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	$4.5M0.0%	$4.5M—	——

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Questions, answered.

What are Alliance Laundry Holdings Inc.'s total assets?: Alliance Laundry Holdings Inc. (ALH) holds $2.9B in total assets.
How much debt does Alliance Laundry Holdings Inc. have?: Alliance Laundry Holdings Inc. carries $21.7M in total debt against $430.1M of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Alliance Laundry Holdings Inc. have?: Alliance Laundry Holdings Inc. holds $152.4M in cash and equivalents.
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.