Alta Equipment Group ALTG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.9M+115% | $18.6M+38.8% | $14.1M-3.4% | $13.2M+193% | $11.1M+98.2% | ||
| $192M-7.6% | $186.7M-6.5% | $216M-0.6% | $205.3M-18.5% | $207.8M-13.2% | ||
| $476.2M-12.6% | $473.3M-11.7% | $504.6M-10.7% | $484.5M-11.5% | $544.6M-1.6% | ||
| $31.7M+12.0% | $31.6M+23.9% | $37.2M+27.4% | $36.1M+12.1% | $28.3M+19.9% | ||
| $723.8M-8.6% | $710.2M-8.3% | $771.9M-6.6% | $739.1M-11.6% | $791.8M-3.7% | ||
| $69M-18.6% | $73.3M-10.2% | $79.5M-6.5% | $81.4M-83.2% | $84.8M-82.2% | ||
| $105.7M-5.9% | $108.3M-4.2% | $110.4M+1.4% | $111.6M+1.4% | $112.3M+2.0% | ||
| $77.4M-0.8% | $77.8M+0.4% | $77.3M-4.7% | $78.6M+0.6% | $78M+2.6% | ||
| $46.4M-11.1% | $48M-12.2% | $47.6M-17.9% | $50.3M-17.8% | $52.2M-18.3% | ||
| $11.3M+0.9% | $14.6M+35.2% | $22.2M+98.2% | $10.1M-6.5% | $11.2M+47.4% | ||
| $7.3M-67.8% | $5M-75.4% | $3.3M-25.0% | $19.9M-3.4% | $22.7M+62.1% | ||
| $1.33B-11.3% | $1.34B-9.7% | $1.43B-7.6% | $1.44B-9.8% | $1.5B-3.8% | ||
| $3.3M-41.1% | $4M-39.4% | $3.9M-43.5% | $4.8M-33.3% | $5.6M-79.0% | ||
| $5M+8.7% | $5M+16.3% | $5.1M+21.4% | $5.1M+24.4% | $4.6M+15.0% | ||
| $11.1M-0.9% | $11M+4.8% | $11M+8.9% | $11.3M+20.2% | $11.2M+31.8% | ||
| $15M+1.4% | $15M-0.7% | $14.8M-2.0% | $14.9M-3.9% | $14.8M-5.1% | ||
| $527.8M-9.6% | $495M-14.2% | $542.7M-11.4% | $531M-13.0% | $583.9M-7.5% | ||
| $485.3M+0.9% | $484.5M+0.9% | $483.1M+0.9% | $481.8M+0.9% | $480.8M+53.8% | ||
| $97.7M-5.5% | $100.1M-3.3% | $102.1M+2.9% | $102.8M+3.1% | $103.4M+4.1% | ||
| $37.3M-22.8% | $39.2M-14.8% | $41.8M-10.5% | $45.9M+1.8% | $48.3M+15.8% | ||
| $112.7M-4.7% | $115.1M-3.0% | $116.9M+2.3% | $117.7M+2.2% | $118.2M+2.9% | ||
| $26.2M-29.4% | $28.2M-20.6% | $30.8M-15.8% | $34.6M-3.1% | $37.1M+11.7% | ||
| $4.8M-53.8% | $6.4M-45.3% | $10.4M-25.2% | $10.5M-23.9% | $10.4M+4.0% | ||
| $1.36B-5.9% | $1.35B-4.1% | $1.43B-1.7% | $1.39B-5.0% | $1.45B+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $249.8M+1.9% | $248.4M+2.0% | $247.6M+2.1% | $246M+2.2% | $245.1M+3.9% | ||
| -$256.7M-48.6% | -$236.4M-58.3% | -$223.9M-64.6% | -$181.6M-72.0% | -$172.8M-89.9% | ||
| -$2.2M+52.2% | -$1.6M+67.3% | -$2.6M+13.3% | -$2.3M-15.0% | -$4.6M-109% | ||
| $19.2M+64.1% | $19.2M+64.1% | $18.2M+130% | $18.2M+130% | $11.7M+98.3% | ||
| -$28.3M-151% | -$8.8M-111% | $2.9M-97.0% | $43.9M-64.9% | $56M-59.1% | ||
| $1.33B-11.3% | $1.34B-9.7% | $1.43B-7.6% | $1.44B-9.8% | $1.5B-3.8% | ||
| $7.3M-67.8% | $5M-75.4% | $3.3M-25.0% | $19.9M-3.4% | $22.7M+62.1% | ||
| $105.7M-5.9% | $108.3M-4.2% | $110.4M+1.4% | $111.6M+1.4% | $112.3M+2.0% | ||
| $305M-15.9% | $313.7M-12.6% | $341M-11.5% | $355.1M— | $362.7M— | ||
| $46.4M-11.1% | $48M-12.2% | $47.6M-17.9% | $50.3M-17.8% | $52.2M-18.3% | ||
| $105.7M-5.9% | $108.3M-4.2% | $110.4M+1.4% | $111.6M+1.4% | $112.3M+2.0% | ||
| $7.3M-67.8% | $5M-75.4% | $3.3M-25.0% | $19.9M-3.4% | $22.7M+62.1% | ||
| $105.7M-5.9% | $108.3M-4.2% | $110.4M+1.4% | $111.6M+1.4% | $112.3M+2.0% | ||
| $7.3M-67.8% | $5M-75.4% | $3.3M-25.0% | $19.9M-3.4% | $22.7M+62.1% | ||
| $55.5M-12.9% | $45.3M-11.5% | $55.3M-15.1% | $48.4M-7.8% | $63.7M+22.5% | ||
| $55.5M-12.9% | $45.3M-11.5% | $55.3M-15.1% | $48.4M-7.8% | $63.7M+22.5% | ||
| $12.7M+7.6% | $13.7M+5.4% | $11.3M-8.1% | $12.6M-13.7% | $11.8M-17.5% | ||
| $3.3M-41.1% | $4M-39.4% | $3.9M-43.5% | $4.8M-33.3% | $5.6M-79.0% | ||
| $204.8M-5.7% | $211.3M+17.5% | $231.7M+17.4% | $216.2M+0.9% | $217.1M-33.9% | ||
| $5M+8.7% | $5M+16.3% | $5.1M+21.4% | $5.1M+24.4% | $4.6M+15.0% | ||
| $646.4M-1.8% | $649.8M-0.8% | $652.8M+0.5% | $656.7M+1.5% | $658.5M+37.8% | ||
| $19.2M+64.1% | $19.2M+64.1% | $18.2M+130% | $18.2M+130% | $11.7M+98.3% | ||
| $12M-20.0% | $15M+1.4% | $13M-1.5% | $13.1M-31.4% | $15M-7.4% | ||
| $11.3M+0.9% | $14.6M+35.2% | $22.2M+98.2% | $10.1M-6.5% | $11.2M+47.4% | ||
| $204.8M-5.7% | $211.3M+17.5% | $231.7M+17.4% | $216.2M+0.9% | $217.1M-33.9% |
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.
