Alta Equipment Group ALTG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.9M+28.5% | $18.6M+31.9% | $14.1M+6.8% | $13.2M+18.9% | $11.1M-17.2% | ||
| $192M+2.8% | $186.7M-13.6% | $216M+5.2% | $205.3M-1.2% | $207.8M+4.1% | ||
| $476.2M+0.6% | $473.3M-6.2% | $504.6M+4.1% | $484.5M-11.0% | $544.6M+1.6% | ||
| $723.8M+1.9% | $710.2M-8.0% | $771.9M+4.4% | $739.1M-6.7% | $791.8M+2.2% | ||
| $69M-5.9% | $73.3M-7.8% | $79.5M-2.3% | $81.4M-4.0% | $84.8M+3.9% | ||
| $77.4M-0.5% | $77.8M+0.6% | $77.3M-1.7% | $78.6M+0.8% | $78M+0.6% | ||
| $46.4M-3.3% | $48M+0.8% | $47.6M-5.4% | $50.3M-3.6% | $52.2M-4.6% | ||
| $1.33B-0.1% | $1.34B-6.6% | $1.43B-0.3% | $1.44B-4.6% | $1.5B+1.6% | ||
| $5M0.0% | $5M-2.0% | $5.1M0.0% | $5.1M+10.9% | $4.6M+7.0% | ||
| $11.1M+0.9% | $11M0.0% | $11M-2.7% | $11.3M+0.9% | $11.2M+6.7% | ||
| $527.8M+6.6% | $495M-8.8% | $542.7M+2.2% | $531M-9.1% | $583.9M+1.2% | ||
| $485.3M+0.2% | $484.5M+0.3% | $483.1M+0.3% | $481.8M+0.2% | $480.8M+0.2% | ||
| $1.36B+1.3% | $1.35B-5.8% | $1.43B+2.6% | $1.39B-3.9% | $1.45B+3.3% | ||
| -$256.7M-8.6% | -$236.4M-5.6% | -$223.9M-23.3% | -$181.6M-5.1% | -$172.8M-15.7% | ||
| -$28.3M-222% | -$8.8M-403% | $2.9M-93.4% | $43.9M-21.6% | $56M-27.8% | ||
| $1.33B-0.1% | $1.34B-6.6% | $1.43B-0.3% | $1.44B-4.6% | $1.5B+1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alta Equipment Group's total assets?
- Alta Equipment Group (ALTG) holds $1.3B in total assets, down 11.3% year over year.
- How much debt does Alta Equipment Group have?
- Alta Equipment Group carries $646.4M in total debt against -$28.3M of shareholders' equity, a debt-to-equity ratio of 225.10.
- How much cash does Alta Equipment Group have?
- Alta Equipment Group holds $23.9M in cash and equivalents.
- Can Alta Equipment Group cover its short-term obligations?
- Its current ratio is 1.37 — 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.
