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ALTA EQUIPMENT GROUP INC. financial statement history
Source-linked financial facts for ALTA EQUIPMENT GROUP INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 982600000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-007039 |
| As of 2022-12-31 | 1290600000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-033669 |
| As of 2023-12-31 | 1570900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-076932 |
| As of 2024-12-31 | 1480400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-076932 |
| As of 2025-12-31 | 1336300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-076932 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 448600000 | USD | 2023-03-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-007039 |
| As of 2022-12-31 | 663300000 | USD | 2024-03-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-031600 |
| As of 2023-12-31 | 838000000 | USD | 2025-03-05 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-033669 |
| As of 2024-12-31 | 774500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-076932 |
| As of 2025-12-31 | 710200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-076932 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2300000 | USD | 2023-03-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-007039 |
| As of 2022-12-31 | 2700000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-031600 |
| As of 2023-12-31 | 31000000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-033669 |
| As of 2024-12-31 | 13400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-076932 |
| As of 2025-12-31 | 18600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-076932 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 239200000 | USD | 2023-03-09 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-007039 |
| As of 2022-12-31 | 399700000 | USD | 2024-03-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-031600 |
| As of 2023-12-31 | 530700000 | USD | 2025-03-05 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-033669 |
| As of 2024-12-31 | 535900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-076932 |
| As of 2025-12-31 | 473300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-076932 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 344500000 | USD | 2023-03-09 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-007039 |
| As of 2022-12-31 | 377800000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-031600 |
| As of 2023-12-31 | 73400000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-033669 |
| As of 2024-12-31 | 81600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-076932 |
| As of 2025-12-31 | 73300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-076932 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 847900000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-007039 |
| As of 2022-12-31 | 1150800000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-031600 |
| As of 2023-12-31 | 1421200000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-033669 |
| As of 2024-12-31 | 1402800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-076932 |
| As of 2025-12-31 | 1345100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-076932 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 322200000 | USD | 2023-03-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-007039 |
| As of 2022-12-31 | 471200000 | USD | 2024-03-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-031600 |
| As of 2023-12-31 | 635100000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-033669 |
| As of 2024-12-31 | 577200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-076932 |
| As of 2025-12-31 | 495000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-076932 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 310000000 | USD | 2023-03-09 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-007039 |
| As of 2022-12-31 | 311200000 | USD | 2024-03-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-031600 |
| As of 2023-12-31 | 312300000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-033669 |
| As of 2024-12-31 | 480000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-076932 |
| As of 2025-12-31 | 484500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-076932 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 134700000 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-033669 |
| As of 2022-12-31 | 139800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076932 |
| As of 2023-12-31 | 149700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076932 |
| As of 2024-12-31 | 77600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076932 |
| As of 2025-12-31 | -8800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076932 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1212800000 | USD | 2024-03-14 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-031600 |
| 2022-01-01 to 2022-12-31 | 1571800000 | USD | 2025-03-05 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-033669 |
| 2023-01-01 to 2023-12-31 | 1876800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-076932 |
| 2024-01-01 to 2024-12-31 | 1876600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-076932 |
| 2025-01-01 to 2025-12-31 | 1835900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-076932 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 898400000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-24-031600 |
| 2022-01-01 to 2022-12-31 | 1152200000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-25-033669 |
| 2023-01-01 to 2023-12-31 | 1369600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-076932 |
| 2024-01-01 to 2024-12-31 | 1382900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-076932 |
| 2025-01-01 to 2025-12-31 | 1361300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-076932 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 314400000 | USD | 2024-03-14 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000950170-24-031600 |
| 2022-01-01 to 2022-12-31 | 419600000 | USD | 2025-03-05 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000950170-25-033669 |
| 2023-01-01 to 2023-12-31 | 507200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-076932 |
| 2024-01-01 to 2024-12-31 | 493700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-076932 |
| 2025-01-01 to 2025-12-31 | 474600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-076932 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-031600 |
| 2022-01-01 to 2022-12-31 | 40800000 | USD | 2025-03-05 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-033669 |
| 2023-01-01 to 2023-12-31 | 54400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-076932 |
| 2024-01-01 to 2024-12-31 | 18600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-076932 |
| 2025-01-01 to 2025-12-31 | 23200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-076932 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -20800000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-031600 |
| 2022-01-01 to 2022-12-31 | 9300000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-033669 |
| 2023-01-01 to 2023-12-31 | 8900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076932 |
| 2024-01-01 to 2024-12-31 | -62100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076932 |
| 2025-01-01 to 2025-12-31 | -80300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076932 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.74 | USD/shares | 2024-03-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-031600 |
| 2022-01-01 to 2022-12-31 | 0.2 | USD/shares | 2025-03-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-033669 |
| 2023-01-01 to 2023-12-31 | 0.18 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076932 |
| 2024-01-01 to 2024-12-31 | -1.96 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076932 |
| 2025-01-01 to 2025-12-31 | -2.55 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076932 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 30700000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-031600 |
| 2022-01-01 to 2022-12-31 | 18500000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-033669 |
| 2023-01-01 to 2023-12-31 | 58400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076932 |
| 2024-01-01 to 2024-12-31 | 57000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076932 |
| 2025-01-01 to 2025-12-31 | 33000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076932 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8100000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-031600 |
| 2022-01-01 to 2022-12-31 | 12800000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-033669 |
| 2023-01-01 to 2023-12-31 | 12400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-076932 |
| 2024-01-01 to 2024-12-31 | 15400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-076932 |
| 2025-01-01 to 2025-12-31 | 9200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-076932 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2600000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-031600 |
| 2022-01-01 to 2022-12-31 | 3000000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-033669 |
| 2023-01-01 to 2023-12-31 | 3000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-076932 |
| 2024-01-01 to 2024-12-31 | 3000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-076932 |
| 2025-01-01 to 2025-12-31 | 3000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-076932 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 5800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-076932 |
| 2025-01-01 to 2025-12-31 | 7500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-076932 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1759824
- Ticker in native snapshot
- ALTG
- Reported numeric facts
- 92
- Units present
- USD · USD/shares