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Alta Equipment Group ALTG Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$20.9M+58.3%$23.9M+115%$18.6M+38.8%$14.1M-3.4%$13.2M+193%
$213.2M+3.8%$192M-7.6%$186.7M-6.5%$216M-0.6%$205.3M-18.5%
$456M-5.9%$476.2M-12.6%$473.3M-11.7%$504.6M-10.7%$484.5M-11.5%
$724.9M-1.9%$723.8M-8.6%$710.2M-8.3%$771.9M-6.6%$739.1M-11.6%
$65.7M-19.3%$69M-18.6%$73.3M-10.2%$79.5M-6.5%$81.4M-83.2%
$77.2M-1.8%$77.4M-0.8%$77.8M+0.4%$77.3M-4.7%$78.6M+0.6%
$45.2M-10.1%$46.4M-11.1%$48M-12.2%$47.6M-17.9%$50.3M-17.8%
$1.32B-7.9%$1.33B-11.3%$1.34B-9.7%$1.43B-7.6%$1.44B-9.8%
$4.9M-3.9%$5M+8.7%$5M+16.3%$5.1M+21.4%$5.1M+24.4%
$10.9M-3.5%$11.1M-0.9%$11M+4.8%$11M+8.9%$11.3M+20.2%
$524.1M-1.3%$527.8M-9.6%$495M-14.2%$542.7M-11.4%$531M-13.0%
$486.3M+0.9%$485.3M+0.9%$484.5M+0.9%$483.1M+0.9%$481.8M+0.9%
$1.36B-2.4%$1.36B-5.9%$1.35B-4.1%$1.43B-1.7%$1.39B-5.0%
-$264.8M-45.8%-$256.7M-48.6%-$236.4M-58.3%-$223.9M-64.6%-$181.6M-72.0%
-$36.2M-182%-$28.3M-151%-$8.8M-111%$2.9M-97.0%$43.9M-64.9%
$1.32B-7.9%$1.33B-11.3%$1.34B-9.7%$1.43B-7.6%$1.44B-9.8%

FAQ

What are Alta Equipment Group's total assets?
Alta Equipment Group (ALTG) holds $1.3B in total assets, down 7.9% year over year.
How much debt does Alta Equipment Group have?
Alta Equipment Group carries $640.8M in total debt against -$36.2M of shareholders' equity, a debt-to-equity ratio of 225.10.
How much cash does Alta Equipment Group have?
Alta Equipment Group holds $20.9M in cash and equivalents.
Can Alta Equipment Group cover its short-term obligations?
Its current ratio is 1.38 — current assets exceed current liabilities.
Where does Alta Equipment Group's balance sheet data come from?
Every line is extracted from Alta Equipment Group'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.