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    • Alta Equipment Group Inc. logo

    Alta Equipment Group Inc.

    ALTG-PA | NYSE
    Chart Builder DCF Calculator
    $25.27
    +$0.01 (+0.04%)
    At close: Oct 30, 2026, 3:10 PM ET
    $25.34
    +$0.07 (+0.30%)
    After-hours: Oct 30, 2026, 2:55 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 31M Q4 2023
    Low 500K Q2 2022
    5Y CAGR +63.31%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		20.9M 23.9M 18.6M 14.1M 13.2M 11.1M 13.4M 14.6M 4.5M 5.6M 31M 1.4M 2.3M 1.7M 2.7M 2.1M 500K 1.6M 2.3M 1.2M 1.8M 600K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 2.3M n/a 1.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		7.4M 7.3M 303.7M 344.3M 19.9M 22.7M 20.3M 4.4M 18.3M 14M 12.5M 17M 9.2M 8M 6M 2.6M 3M 1.5M 1.6M 1.8M 1.3M 1.5M
    Receivables
    		213.2M 192M 186.7M 216M 205.3M 207.8M 199.7M 217.4M 251.9M 239.4M 249.3M 259.1M 226.7M 228.3M 232.8M 213.4M 211.2M 189.3M 182.7M 168.2M 154.9M 144M
    Inventory
    		456M 476.2M 473.3M 504.6M 484.5M 544.6M 535.9M 565.2M 547.3M 553.7M 530.7M 492.8M 498M 469.1M 399.7M 338.5M 296.6M 291M 239.2M 204.9M 224.9M 223.4M
    Other Current Assets
    		n/a 31.7M 31.6M n/a 36.1M 28.3M 25.5M 29.2M 32.2M 23.6M 27M 31M 32.5M 30.4M 28.1M n/a 30.4M 22.8M n/a 21.6M 21.8M 13.3M
    Total Current Assets
    		724.9M 723.8M 710.2M 771.9M 739.1M 791.8M 774.5M 826.4M 835.9M 822.3M 838M 784.3M 759.5M 729.5M 663.3M 581.9M 538.7M 504.7M 448.6M 395.9M 403.4M 381.3M
    Property-Plant & Equipment
    		467.8M 479.7M 196.6M 189.9M 548.1M 559.8M 553.4M 579.2M 595.5M 587.1M 575.7M 553.7M 534.8M 510.3M 491.4M 471.3M 444.9M 438.9M 447.1M 338.3M 327M 310.8M
    Goodwill & Intangibles
    		122.4M 123.8M 125.8M 124.9M 128.9M 130.2M 132.2M 139.1M 139.3M 139.9M 143M 125.4M 126.7M 129M 129.9M 86.8M 84.5M 85.5M 85.3M 51.4M 51.4M 51.4M
    Total Long-Term Assets
    		597.6M 610.8M 626.1M 659.1M 696.9M 712.7M 705.9M 722.7M 755.4M 741M 732.9M 696.1M 670.7M 647.3M 627.3M 560.7M 532.4M 525.9M 534M 391.5M 379.7M 363.7M
    Total Assets
    		1.32B 1.33B 1.34B 1.43B 1.44B 1.5B 1.48B 1.55B 1.59B 1.56B 1.57B 1.48B 1.43B 1.38B 1.29B 1.14B 1.07B 1.03B 982.6M 787.4M 783.1M 745M
    Account Payables
    		84.5M 84.7M 77.7M 93.2M 96.3M 94.5M 91.5M 93.7M 93.8M 98.6M 97M 89.6M 79.1M 88.1M 90.8M 86.1M 77.4M 63.6M 73.5M 52.6M 67.5M 55.5M
    Deferred Revenue
    		11.9M 12.7M 13.7M n/a 25.7M 26.8M 27.8M 25.5M 14.6M 30.5M 16.2M 29.4M 31.9M 36.7M 42M 37.4M 21.3M 18.6M 31.9M 14.9M 13.6M 11.4M
    Short-Term Debt
    		96.1M 359.6M 341.9M 343.4M 340.9M 378.5M 385M 406M 407.7M 407.7M 405M 371.1M 353.5M 319.5M 261M 213.8M 325.3M 303.6M 157.4M 195.5M 188.9M 331.6M
    Other Current Liabilities
    		269.8M 70.8M 61M 25M 4.8M 5.6M 6.6M 6.9M 26.3M 26.7M 41.3M 10.9M 10M 9.6M 7.5M 7M 25M 22M 3.9M 20.3M 15.8M 12.3M
    Total Current Liabilities
    		524.1M 527.8M 495M 542.7M 531M 583.9M 577.2M 612.3M 610.4M 631.1M 635.1M 569.8M 541.3M 525.8M 471.2M 415.2M 506.6M 470.7M 322.2M 324.5M 320.2M 439.6M
    Long-Term Debt
    		486.3M 690.1M 698.5M 718.7M 698M 697.9M 659.8M 676M 691.6M 641.2M 630.7M 615.5M 601.9M 567.3M 528.7M 467.1M 310.4M 310.2M 408.4M 309.7M 309.3M 133.5M
    Other Long-Term Liabilities
    		238.2M 4.8M 3.7M 33.8M 10.5M 10.4M 11.7M 13.9M 13.8M 10M 12.8M 14.3M 15.6M 16.7M 22.3M 6M 7.6M 8M 8.8M 15.2M 15.4M 17.5M
    Total Long-Term Liabilities
    		834.6M 835.1M 850.1M 885.4M 861.1M 864.6M 825.6M 841.1M 855.7M 795.3M 786.1M 763.1M 747.5M 712.9M 679.6M 586.7M 425.3M 426.9M 525.7M 327M 326.9M 153.9M
    Total Liabilities
    		1.36B 1.36B 1.35B 1.43B 1.39B 1.45B 1.4B 1.45B 1.47B 1.43B 1.42B 1.33B 1.29B 1.24B 1.15B 1B 931.9M 897.6M 847.9M 651.5M 647.1M 593.5M
    Total Debt
    		691.3M 1.17B 1.17B 1.22B 1.19B 1.23B 1.2B 1.23B 1.25B 1.2B 1.18B 1.12B 1.09B 1.02B 921.8M 801.5M 748.8M 728.2M 679.4M 507.3M 500.4M 468M
    Book Value
    		-36.2M -28.3M -8.8M 2.9M 43.9M 56M 77.6M 95.7M 125.2M 136.9M 149.7M 147.5M 141.4M 138.1M 139.8M 140.7M 139.2M 133M 134.7M 135.9M 136M 151.5M
    Book Value Per Share
    		-1.10 -0.87 -0.27 0.09 1.33 1.69 2.31 2.88 3.77 4.13 4.50 4.51 4.32 4.26 4.36 4.38 4.33 4.11 4.16 4.20 4.18 5.05
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-264.8M -256.7M -236.4M -223.9M -181.6M -172.8M -149.3M -136M -105.6M -91M -76.4M -71.8M -76.5M -76.4M -74.2M -70.8M -73.4M -78.8M -76.8M -75.3M -74.8M -59.1M
    Comprehensive Income
    		-3M -2.2M -1.6M -2.6M -2.3M -4.6M -4.9M -3M -2M -2.2M -1.8M -1.3M -900K -3.2M -2.9M -1.9M n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-36.2M -28.3M -8.8M 2.9M 43.9M 56M 77.6M 95.7M 125.2M 136.9M 149.7M 147.5M 141.4M 138.1M 139.8M 140.7M 139.2M 133M 134.7M 135.9M 136M 151.5M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 2.3M n/a 1.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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