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Alta Equipment Group ALTG Customer Deposits Liabilities Current

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Other financials

Income statement

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Revenue$475.5M-1.2%
Gross profit$124.2M+1.6%
Operating income$12.0M-3.2%
Net income-$7.5M-23.0%
EPS (diluted)-$0.25-19.0%

Balance sheet

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Cash & equivalents$20.9M+58.3%
Total debt$640.8M-2.4%
Total equity-$36.2M-182%
Total assets$1.3B-7.9%

Cash flow

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Operating cash flow$5.3M
CapEx$3.0M+36.4%
Free cash flow$2.3M-80.7%

Valuation

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Market cap$239.79M-1.6%
Enterprise value$859.69M-3.1%
P/S0.1×0.0×

Profitability

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Gross margin25.9%+0.1pp
Operating margin0.9%-0.3pp
Net margin-4.4%+1.5pp
FCF margin2.8%-0.7pp

Returns & leverage

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Return on equity-160.6%
Debt / equity225.1×+218×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Alta Equipment Group in its filing.

Tagged under the XBRL concept altg:CustomerDepositsLiabilitiesCurrent.

The source filing: Alta Equipment Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338075
Line itemJune 30,2026December 31,2025
Floor plan payable – used and rental equipment85.272.3
Current portion of long-term debt10.911.0
Accounts payable84.577.7
Customer deposits12.415.0
Accrued expenses46.845.3
Current operating lease liabilities15.015.0
Current deferred revenue11.913.7
Other current liabilities3.24.0

Item 1. Financial Statements

FAQ

What is Alta Equipment Group's customer deposits liabilities current?
Alta Equipment Group (ALTG) reported customer deposits liabilities current of $12.4M in Q2 2026.
How has Alta Equipment Group's customer deposits liabilities current changed year-over-year?
Alta Equipment Group's customer deposits liabilities current decreased by 5.3% year-over-year, from $13.1M to $12.4M.
What is the long-term trend for Alta Equipment Group's customer deposits liabilities current?
Over 5 years (2020 to 2025), Alta Equipment Group's customer deposits liabilities current has grown at a 10.0% compound annual growth rate (CAGR), from $9.3M to $15M.
What does customer deposits liabilities current mean?
Customer Deposits Liabilities Current as reported by Alta Equipment Group Inc..

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