Altair International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '16 Mar 31, 2016
Cash & Equivalents	0.23	0.13	0.67	0.01
Cash & Short-Term Investments	0.23	0.13	0.67	0.01
Cash Growth	73.42%	-80.68%	12300.31%	-
Accounts Receivable	0.53	0.61	3.84	-
Other Receivables	0.23	0.05	0.09	-
Receivables	0.76	0.66	3.93	-
Prepaid Expenses	0.01	0.02	0.01	-
Other Current Assets	-	0.11	-	-
Total Current Assets	1	0.92	4.61	0.01
Property, Plant & Equipment	23.87	0.09	0.06	-
Long-Term Investments	0.09	0.28	0.11	-
Long-Term Accounts Receivable	-	5.65	1.6	-
Other Long-Term Assets	2.8	-	-	-
Total Assets	27.75	6.94	6.38	0.57
Accounts Payable	2.01	0.39	0.68	0
Accrued Expenses	0.19	0.2	0.47	-
Short-Term Debt	-	-	0.7	-
Current Portion of Long-Term Debt	0.49	0.99	0.79	-
Current Portion of Leases	2.38	-	-	-
Current Unearned Revenue	0.19	0.48	0.49	-
Other Current Liabilities	0.09	0.09	0.13	-
Total Current Liabilities	5.36	2.15	3.26	0.51
Long-Term Debt	10.65	3.31	1.49	-
Long-Term Leases	13.3	-	-	-
Total Liabilities	29.31	5.46	4.75	0.51
Common Stock	0.24	0.24	-	-
Additional Paid-In Capital	0.04	-	-	-
Retained Earnings	-1.84	1.25	1.63	-
Shareholders' Equity	-1.56	1.48	1.63	0.06
Total Liabilities & Equity	27.75	6.94	6.38	0.57
Total Debt	26.83	4.3	2.98	-
Net Cash (Debt)	-26.6	-4.17	-2.31	-
Net Cash Per Share	-0.11	-0.02	-	-
Filing Date Shares Outstanding	279.85	30.08	-	-
Total Common Shares Outstanding	237.87	30.08	-	-
Working Capital	-4.36	-1.23	1.35	-
Book Value Per Share	-0.01	0.05	-	-
Tangible Book Value	-1.56	1.48	1.63	-
Tangible Book Value Per Share	-0.01	0.05	-	-
Machinery	6.68	0.11	0.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.