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Alta Equipment Group ALTG Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$23.9M+115%$18.6M+38.8%$14.1M-3.4%$13.2M+193%$11.1M+98.2%
$800M-8.8%$815.8M-10.2%$828.8M-13.5%$830.2M-17.0%$876.8M-10.0%
$1.94B-11.6%$2.01B-8.9%$2.07B-5.8%$2.13B+0.3%$2.19B+5.7%
$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%
$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%
$1.33B-11.3%$1.34B-9.7%$1.43B-7.6%$1.44B-9.8%$1.5B-3.8%
$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%
$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%
$1.36B-5.9%$1.35B-4.1%$1.43B-1.7%$1.39B-5.0%$1.45B+1.5%
-$256.7M-48.6%-$236.4M-58.3%-$223.9M-64.6%-$181.6M-72.0%-$172.8M-89.9%
-$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%

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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.