Alta Equipment Group Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.34B
↓-9.7% -$144Mvs FY2024
Total Liabilities
$1.35B
↓-4.1% -$58Mvs FY2024
Cash
$19M
↑+38.8% +$5Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.34B | $1.48B |
| Current Assets | $710M | $775M |
| Cash | $19M | $13M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $473M | $536M |
| Other Current | $218M | $225M |
| Non-Current Assets | $626M | $706M |
| PPE | $73M | $82M |
| Goodwill | $78M | $78M |
| Intangibles | $48M | $55M |
| Investments | $0 | $0 |
| Other Non-Current | $427M | $492M |
| Total Liab+Eq | $1.34B | $1.48B |
| Current Liab. | $495M | $577M |
| Accounts Payable | $78M | $92M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $14M | $13M |
| Other CL | $404M | $473M |
| Non-Current Liab. | $850M | $826M |
| Long-Term Debt | $485M | $480M |
| Other LT Liab. | $366M | $346M |
| Equity | $-9M | $78M |
| Retained Earnings | $236M | $149M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ALTG · Comparing FY2025 vs FY2024