For the quarter ending 2025-09-30, ALH has $2,904,152K in assets. $3,040,574K in debts. $136,168K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 136,168 | |||
| Restricted cash-Consolidated Entity Excluding Variable Interest Entities VIE | 3,601 | |||
| Restricted cash-Variable Interest Entity Primary Beneficiary | 20,052 | |||
| Accounts receivable, net-Consolidated Entity Excluding Variable Interest Entities VIE | 106,725 | |||
| Inventories, net-Nonrelated Party | 154,861 | |||
| Inventories, net-Related Party | 823 | |||
| Accounts receivable, net-Variable Interest Entity Primary Beneficiary | 164,197 | |||
| Equipment financing receivables, net-Consolidated Entity Excluding Variable Interest Entities VIE | 3,613 | |||
| Equipment financing receivables, net-Variable Interest Entity Primary Beneficiary | 88,000 | |||
| Prepaid expenses and other current assets | 36,975 | |||
| Total current assets | 715,015 | |||
| Equipment financing receivables, net-Consolidated Entity Excluding Variable Interest Entities VIE | 6,468 | |||
| Property, plant, and equipment, net | 250,559 | |||
| Operating lease right-of-use assets | 20,273 | |||
| Equipment financing receivables, net-Variable Interest Entity Primary Beneficiary | 449,130 | |||
| Deferred income tax asset, net | 3,486 | |||
| Debt issuance costs, net | 3,663 | |||
| Goodwill | 687,714 | |||
| Intangible assets, net | 765,014 | |||
| Other long-term assets | 2,830 | |||
| Total assets | 2,904,152 | |||
| Current portion of long-term debt-Consolidated Entity Excluding Variable Interest Entities VIE | 20,862 | |||
| Accounts payable-Nonrelated Party | 151,171 | |||
| Accounts payable-Related Party | 1,708 | |||
| Asset backed borrowings - owed to securitization investors-Variable Interest Entity Primary Beneficiary | 196,990 | |||
| Current operating lease liabilities | 5,859 | |||
| Other current liabilities | 131,782 | |||
| Total current liabilities | 508,372 | |||
| Long-term debt, net-Consolidated Entity Excluding Variable Interest Entities VIE | 1,903,836 | |||
| Asset backed borrowings - owed to securitization investors-Variable Interest Entity Primary Beneficiary | 404,007 | |||
| Deferred income tax liability | 169,602 | |||
| Long-term operating lease liabilities | 15,289 | |||
| Other long-term liabilities | 39,468 | |||
| Total liabilities | 3,040,574 | |||
| Common stock, 0.01par value, 2,000,000,000 shares authorized, 172,802,523 and 189,609,192 issued, respectively, and 172,802,523 and 125,290,718, outstanding, respectively | 1,728 | |||
| Additional paid-in capital | 0 | |||
| (accumulated deficit)/retained earnings | -195,553 | |||
| Treasury stock, at cost, 0 and 64,318,474 shares, respectively | 0 | |||
| Accumulated other comprehensive income/(loss) | 57,403 | |||
| Total stockholders' deficit | -136,422 | |||
| Liabilities and equity | 2,904,152 | |||
Alliance Laundry Holdings Inc. (ALH)
Alliance Laundry Holdings Inc. (ALH)