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ALH — Alliance Laundry Holdings Inc.
NYSEAlliance Laundry Holdings Inc.
$21.23
-0.07(-0.33%)
- O
- 21.22
- H
- 21.53
- L
- 20.77
- V
- 1.45M
⏱️ End-of-day dataAs of Oct 1, 2026
ALH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $12.93M | $12.31M | $13.62M | N/A |
| Accounts Receivable | $25.27M | $25.56M | $27.09M | N/A |
| Other Receivables | $2.02M | $2.82M | $91.61M | $4.60M |
| Inventory | $16.32M | $14.77M | $15.57M | $13.55M |
| Restricted Cash | $11.70M | $11.86M | $23.65M | $12.16M |
| Other Current Assets | $28.14M | $28.04M | $36.98M | $29.55M |
| Total Current Assets | $69.24M | $67.59M | $71.50M | N/A |
| Properties | $27.66M | $22.76M | $27.08M | N/A |
| Goodwill | $210.64M | $212.32M | $214.04M | N/A |
| Intangible Assets | $74.20M | $75.47M | $76.50M | N/A |
| Other Non Current Assets | $49.46M | $48.50M | $46.56M | $43.51M |
| Total Non Current Assets | $219.53M | $221.00M | $218.91M | N/A |
| Total Assets | $288.77M | $288.59M | $290.42M | N/A |
| Accounts Payable | $15.58M | $13.05M | $15.29M | N/A |
| Accrued Expenses | $63.59M | $84.39M | $66.76M | N/A |
| Short Term Debt | $19.62M | $20.02M | $22.37M | N/A |
| Tax Payable | $21.41M | $9.50M | $5.11M | N/A |
| Other Current Liabilities | $37.61M | $29.28M | $31.60M | N/A |
| Total Current Liabilities | $50.58M | $48.43M | $50.84M | N/A |
| Long Term Debt | $173.64M | $179.48M | $232.31M | N/A |
| Deferred Liabilities | $16.84M | $16.94M | $16.96M | N/A |
| Other Non Current Liabilities | $47.00M | $45.30M | $39.47M | N/A |
| Total Non Current Liabilities | $195.18M | $200.94M | $253.22M | N/A |
| Total Liabilities | $245.76M | $249.38M | $304.06M | N/A |
| Common Stock | $1.98M | $1.98M | $1.73M | N/A |
| Retained Earnings | $-11.95M | $-17.64M | $-19.56M | N/A |
| Other Shareholders Equity | $44.58M | $57.18M | $57.40M | N/A |
| Total Shareholders Equity | $43.01M | $39.21M | $-13.64M | N/A |
| Additional Paid In Capital | $50.31M | $50.94M | 0.00 | N/A |
| Land And Improvements | N/A | $11.07M | N/A | N/A |
| Machinery Furniture Equipment | N/A | $36.46M | N/A | N/A |
| Construction In Progress | N/A | $40.37M | N/A | N/A |
| Accumulated Depreciation | N/A | $-31.96M | N/A | N/A |
| Treasury Stock | N/A | 0.00 | 0.00 | N/A |