← ALTA EQUIPMENT GROUP INC.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying Value | $50k | $654k | $1.2m | $2.3m | $2.7m | $31.0m | $13.4m | $18.6m | |
| Prepaid Expense and Other Assets, Current | — | $5.7m | $13.6m | $24.4m | $28.1m | $27.0m | $25.5m | $31.6m | |
| Accounts receivable, net of allowances of $11.3 and $10.7 as of December 31, 2025 and December 31, 2024 respectively | — | $101.2m | $137.8m | $182.7m | $232.8m | $249.3m | $199.7m | $186.7m | |
| Inventories, net | — | $137.2m | $229.0m | $239.2m | $399.7m | $530.7m | $535.9m | $473.3m | |
| Prepaid expenses and other current assets | — | $5.7m | $13.6m | $24.4m | $28.1m | $27.0m | $25.5m | $31.6m | |
| Inventory, Net | — | — | $229.0m | $239.2m | $399.7m | $530.7m | $535.9m | $473.3m | |
| Assets, Current | $50k | $833k | $381.6m | $448.6m | $663.3m | $838.0m | $774.5m | $710.2m | |
| Total current assets | $50k | $833k | $381.6m | $448.6m | $663.3m | $838.0m | $774.5m | $710.2m | |
| Property, Plant and Equipment, Net | — | $196.5m | $311.9m | $344.5m | $377.8m | $464.8m | $81.6m | $73.3m | |
| Goodwill | — | $8.6m | $24.3m | $41.9m | $69.2m | $76.7m | $77.5m | $77.8m | |
| Other intangible assets, net | — | $3.0m | $26.3m | $43.4m | $60.7m | $66.3m | $54.7m | $48.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $102.6m | $113.6m | $110.9m | $113.0m | $108.3m | |
| Other Assets, Noncurrent | — | — | $2.1m | $1.6m | $6.0m | $14.2m | $20.3m | $5.0m | |
| Operating lease right-of-use assets, net | — | — | — | $102.6m | $113.6m | $110.9m | $113.0m | $108.3m | |
| Other assets | — | $2.0m | $2.1m | $1.6m | $6.0m | $14.2m | $20.3m | $5.0m | |
| Additional Financial Items | |||||||||
| Accrued Liabilities, Current | — | $16.0m | $30.1m | $39.3m | $55.1m | $59.7m | $51.2m | $45.3m | |
| Cash | $50k | $654k | $1.2m | $2.3m | $2.7m | $31.0m | $13.4m | $18.6m | |
| Rental fleet, net | — | — | — | — | — | $391.4m | $358.8m | $313.7m | |
| Floor plan payable | — | $200.2m | $157.4m | $154.8m | $256.8m | $397.3m | $374.5m | $313.3m | |
| Customer deposits | — | $7.2m | $9.3m | $16.7m | $27.9m | $17.4m | $14.8m | $15.0m | |
| Current operating lease liabilities | — | — | — | $16.2m | $14.8m | $15.9m | $15.1m | $15.0m | |
| Other current liabilities | — | $9.3m | $13.1m | $19.1m | $7.5m | $23.9m | $6.6m | $4.0m | |
| Lines of credit, net | — | — | $157.7m | $98.4m | $217.5m | $315.9m | $179.8m | $211.3m | |
| Finance lease obligations, net of current portion | — | — | $600k | $9.0m | $15.4m | $31.1m | $35.5m | $28.2m | |
| Guaranteed purchase obligations, net of current portion | — | $9.0m | $6.9m | $5.2m | $4.7m | $2.5m | — | — | |
| Long-term operating lease liabilities, net of current portion | — | $3.7m | $2.5m | $88.4m | $101.9m | $99.6m | $103.5m | $100.1m | |
| Other liabilities | — | $3.1m | $9.3m | $3.6m | $17.6m | $12.8m | $11.7m | $6.4m | |
| TOTAL STOCKHOLDERS’ EQUITY | ($9k) | $5.0m | $156.9m | $134.7m | $139.8m | $149.7m | $77.6m | ($8.8m) | |
| Assets | $212k | $146.8m | $746.2m | $982.6m | $1.3b | $1.6b | $1.5b | $1.3b | |
| TOTAL ASSETS | $212k | $146.8m | $746.2m | $982.6m | $1.3b | $1.6b | $1.5b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $212k | $146.8m | $746.2m | $982.6m | $1.3b | $1.6b | $1.5b | $1.3b | |
| Current liabilities: | |||||||||
| Operating Lease, Liability, Current | — | — | — | $16.2m | $14.8m | $15.9m | $15.1m | $15.0m | |
| Accounts Payable, Current | $8k | $100k | $58.9m | $73.5m | $90.8m | $97.0m | $91.5m | $77.7m | |
| Operating Lease, Liability, Noncurrent | — | — | $2.5m | $88.4m | $101.9m | $99.6m | $103.5m | $100.1m | |
| Deferred Revenue, Current | — | — | — | $15.2m | $14.1m | $16.2m | $13.0m | $13.7m | |
| Deferred Revenue, Noncurrent | — | — | — | $4.2m | $4.9m | $4.2m | $4.3m | $5.0m | |
| Long-term Debt, Current Maturities | — | $7.1m | $7.8m | $2.6m | $4.2m | $7.7m | $10.5m | $11.0m | |
| Long-term Debt, Excluding Current Maturities | — | $7.1m | $135.0m | $310.0m | $311.2m | $312.3m | $480.0m | $484.5m | |
| Current portion of long-term debt | — | $7.1m | $7.8m | $2.6m | $4.2m | $7.7m | $10.5m | $11.0m | |
| Long-term debt, net of current portion | — | $86.5m | $135.0m | $310.0m | $311.2m | $312.3m | $480.0m | $484.5m | |
| Liabilities, Current | — | — | $434.3m | $420.6m | $471.2m | $635.1m | $577.2m | $495.0m | |
| Total current liabilities | — | $343.4m | $434.3m | $420.6m | $471.2m | $635.1m | $577.2m | $495.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $6.9m | $6.4m | $7.7m | $10.8m | $14.6m | |
| Other Liabilities, Noncurrent | — | — | $9.3m | $3.6m | $17.6m | $12.8m | $11.7m | $6.4m | |
| Deferred tax liabilities | — | — | — | $6.9m | $6.4m | $7.7m | $10.8m | $14.6m | |
| Deferred Tax Liabilities, Net | — | — | — | $6.9m | $6.4m | $7.7m | $10.8m | $14.6m | |
| Liabilities | $221k | $2.0m | $589.3m | $847.9m | $1.2b | $1.4b | $1.4b | $1.3b | |
| TOTAL LIABILITIES | $221k | $2.0m | $589.3m | $847.9m | $1.2b | $1.4b | $1.4b | $1.3b | |
| Stockholders’ equity: | |||||||||
| Additional Paid in Capital | — | $5.0m | $216.2m | $217.4m | $222.8m | $233.8m | $243.5m | $248.4m | |
| Retained Earnings (Accumulated Deficit) | ($9k) | ($127) | ($53.4m) | ($76.8m) | ($74.2m) | ($76.4m) | ($149.3m) | ($236.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | ($2.9m) | ($1.8m) | ($4.9m) | ($1.6m) | |
| Treasury stock at cost, 2,904,614 and 1,587,702 shares of common stock held at December 31, 2025 and December 31, 2024, respectively | — | — | $5.9m | ($5.9m) | ($5.9m) | ($5.9m) | ($11.7m) | ($19.2m) | |
| Accumulated deficit | ($9k) | ($127) | ($53.4m) | ($76.8m) | ($74.2m) | ($76.4m) | ($149.3m) | ($236.4m) | |
| Accumulated other comprehensive loss | — | — | — | — | ($2.9m) | ($1.8m) | ($4.9m) | ($1.6m) | |
| Stockholders' Equity Attributable to Parent | ($9k) | $5.0m | $156.9m | $134.7m | $139.8m | $149.7m | $77.6m | ($8.8m) | |
| Liabilities and Equity | $212k | $146.8m | $746.2m | $982.6m | $1.3b | $1.6b | $1.5b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.