| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 23,900 | 18,600 | 14,100 | 13,200 |
| Accounts receivable, net of allowances of 11.3 as of both march 31, 2026 and december 31, 2025 | 192,000 | 186,700 | 216,000 | 205,300 |
| Inventories, net | 476,200 | 473,300 | 504,600 | 484,500 |
| Prepaid expenses and other current assets | 31,700 | 31,600 | 37,200 | 36,100 |
| Total current assets | 723,800 | 710,200 | 771,900 | 739,100 |
| Total costs | 140,100 | 141,000 | 144,600 | NaN |
| Less accumulated depreciation and amortization of property and equipment | 71,100 | 67,700 | 65,100 | NaN |
| Property and equipment, net | 69,000 | 73,300 | 79,500 | 81,400 |
| Rental fleet, net | 305,000 | 313,700 | 341,000 | 355,100 |
| Operating lease right-of-use assets, net | 105,700 | 108,300 | 110,400 | 111,600 |
| Goodwill | 77,400 | 77,800 | 77,300 | 78,600 |
| 2026 | NaN | 10,400 | NaN | NaN |
| 2027 | NaN | 9,700 | NaN | NaN |
| 2028 | NaN | 8,900 | NaN | NaN |
| 2029 | NaN | 7,700 | NaN | NaN |
| 2030 | NaN | 5,900 | NaN | NaN |
| Gross carrying amount | 91,600 | NaN | 87,100 | NaN |
| Thereafter | NaN | 5,400 | NaN | NaN |
| Accumulated amortization | 45,200 | NaN | 39,500 | NaN |
| Other intangible assets, net | 46,400 | 48,000 | 47,600 | 50,300 |
| Other assets | 7,300 | 5,000 | 3,300 | 19,900 |
| Total assets | 1,334,600 | 1,336,300 | 1,431,000 | 1,436,000 |
| Floor plan payable-New Equipment | 246,700 | 241,000 | 270,800 | 260,900 |
| Floor plan payable-Used And Rental Equipment | 86,800 | 72,300 | 69,400 | 68,700 |
| Current portion of long-term debt | 11,100 | 11,000 | 11,000 | 11,300 |
| Accounts payable | 84,700 | 77,700 | 93,200 | 96,300 |
| Customer deposits | 12,000 | 15,000 | 13,000 | 13,100 |
| Accrued expenses | 55,500 | 45,300 | 55,300 | 48,400 |
| Current operating lease liabilities | 15,000 | 15,000 | 14,800 | 14,900 |
| Current deferred revenue | 12,700 | 13,700 | 11,300 | 12,600 |
| Other current liabilities | 3,300 | 4,000 | 3,900 | 4,800 |
| Total current liabilities | 527,800 | 495,000 | 542,700 | 531,000 |
| Lines of credit, net | 204,800 | 211,300 | 231,700 | 216,200 |
| Long-term debt, net of current portion | 485,300 | 484,500 | 483,100 | 481,800 |
| Finance lease obligations, net of current portion | 26,200 | 28,200 | 30,800 | 34,600 |
| Deferred revenue, net of current portion | 5,000 | 5,000 | 5,100 | 5,100 |
| Long-term operating lease liabilities, net of current portion | 97,700 | 100,100 | 102,100 | 102,800 |
| Deferred tax liabilities | 11,300 | 14,600 | 22,200 | 10,100 |
| Other liabilities | 4,800 | 6,400 | 10,400 | 10,500 |
| Total liabilities | 1,362,900 | 1,345,100 | 1,428,100 | 1,392,100 |
| Additional paid-in capital | 249,800 | 248,400 | 247,600 | 246,000 |
| Treasury stock at cost, 2,904,614 shares of common stock held at march 31, 2026 and december 31, 2025 | 19,200 | 19,200 | 18,200 | 18,200 |
| Accumulated deficit | -256,700 | -236,400 | -223,900 | -181,600 |
| Accumulated other comprehensive loss | -2,200 | -1,600 | -2,600 | -2,300 |
| Total stockholders' equity (deficit) | -28,300 | -8,800 | 2,900 | 43,900 |
| Total liabilities and stockholders equity | 1,334,600 | 1,336,300 | 1,431,000 | 1,436,000 |
ALTA EQUIPMENT GROUP INC. (ALTG)
ALTA EQUIPMENT GROUP INC. (ALTG)