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ALTG — Alta Equipment Group Inc.
NYSEAlta Equipment Group Inc.
$6.32
+0.24(+3.95%)
- O
- 6.02
- H
- 6.32
- L
- 5.80
- V
- 204.43K
⏱️ End-of-day dataAs of Oct 1, 2026
ALTG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $23.90M | $18.60M | $14.10M | $13.20M | $11.10M | $13.40M |
| Cash And Cash Equivalents | $23.90M | $18.60M | $14.10M | $13.20M | $11.10M | $13.40M |
| Accounts Receivable | $19.20M | $18.67M | $21.60M | $20.53M | $20.78M | $19.97M |
| Inventory | $47.62M | $47.33M | $50.46M | $48.45M | $54.46M | $53.59M |
| Other Current Assets | $31.70M | $31.60M | $37.20M | $36.10M | $28.30M | $25.50M |
| Total Current Assets | $72.38M | $71.02M | $77.19M | $73.91M | $79.18M | $77.45M |
| Properties | $17.08M | $17.30M | $17.61M | $18.01M | $18.07M | $17.66M |
| Land And Improvements | $1.10M | $3.20M | $3.10M | $3.10M | $3.00M | $3.00M |
| Machinery Furniture Equipment | $55.98M | $56.85M | $60.44M | $60.74M | $62.33M | $60.81M |
| Construction In Progress | $7.40M | $8.20M | $10.00M | $7.10M | $6.60M | $7.00M |
| Accumulated Depreciation | $-29.07M | $-28.69M | $-29.09M | $-27.72M | $-28.03M | $-26.68M |
| Goodwill | $20.12M | $20.36M | $20.22M | $20.75M | $20.82M | $20.97M |
| Intangible Assets | $46.40M | $48.00M | $47.60M | $50.30M | $52.20M | $54.70M |
| Other Non Current Assets | $7.30M | $5.00M | $3.30M | $19.90M | $22.70M | $20.30M |
| Total Non Current Assets | $61.08M | $62.61M | $65.91M | $69.69M | $71.27M | $70.59M |
| Total Assets | $133.46M | $133.63M | $143.10M | $143.60M | $150.45M | $148.04M |
| Accounts Payable | $84.70M | $77.70M | $93.20M | $96.30M | $94.50M | $91.50M |
| Accrued Expenses | $55.50M | $45.30M | $55.30M | $48.40M | $63.70M | $51.20M |
| Short Term Debt | $35.96M | $33.93M | $36.60M | $35.58M | $39.33M | $40.01M |
| Deferred Revenue | $24.70M | $28.70M | $24.30M | $25.70M | $26.80M | $27.80M |
| Other Current Liabilities | $3.30M | $4.00M | $3.90M | $4.80M | $5.60M | $6.60M |
| Total Current Liabilities | $52.78M | $49.50M | $54.27M | $53.10M | $58.39M | $57.72M |
| Long Term Debt | $81.40M | $82.41M | $84.77M | $83.54M | $83.84M | $79.88M |
| Deferred Liabilities | $11.30M | $14.60M | $22.20M | $10.10M | $11.20M | $10.80M |
| Other Non Current Liabilities | $4.80M | $6.40M | $10.40M | $10.50M | $10.40M | $11.70M |
| Total Non Current Liabilities | $83.51M | $85.01M | $88.54M | $86.11M | $86.46M | $82.56M |
| Total Liabilities | $136.29M | $134.51M | $142.81M | $139.21M | $144.85M | $140.28M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-25.67M | $-23.64M | $-22.39M | $-18.16M | $-17.28M | $-14.93M |
| Other Shareholders Equity | $-2.20M | $-1.60M | $-2.60M | $-2.30M | $-4.60M | $-4.90M |
| Total Shareholders Equity | $-28.30M | $-8.80M | $2.90M | $43.90M | $56.00M | $77.60M |
| Additional Paid In Capital | $24.98M | $24.84M | $24.76M | $24.60M | $24.51M | $24.35M |
| Treasury Stock | $19.20M | $19.20M | $18.20M | $18.20M | $11.70M | $11.70M |