Altair Engineering Inc. (ALTR)

Altair Engineering Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	561.9	467.46	316.15	413.74	241.22
Cash & Short-Term Investments	561.9	467.46	316.15	413.74	241.22
Cash Growth	20.20%	47.86%	-23.59%	71.52%	8.11%
Accounts Receivable	175.61	193.16	172.58	139.86	119.28
Other Receivables	21.51	16.65	11.26	9.39	6.74
Receivables	197.12	209.81	183.84	149.25	126.01
Prepaid Expenses	21.16	19.05	20.24	20.73	16
Other Current Assets	4.8	4.3	6.6	4.5	3.7
Total Current Assets	784.98	700.62	526.83	588.22	386.94
Property, Plant & Equipment	72.13	70.56	71.12	68.97	69.86
Goodwill	462.46	458.13	449.05	370.18	264.48
Other Intangible Assets	72.94	83.55	107.61	99.06	76.11
Long-Term Accounts Receivable	-	-	-	-	1.3
Long-Term Deferred Tax Assets	8.77	9.96	9.73	8.5	7.13
Long-Term Deferred Charges	1	0.9	0.4	0.4	0.6
Other Long-Term Assets	43.38	39.78	40.01	27.95	23.49
Total Assets	1,446	1,363	1,205	1,163	829.9
Accounts Payable	7.32	9	10.43	6.65	8.59
Accrued Expenses	77.59	66.62	64.92	61.8	49.57
Current Portion of Long-Term Debt	227.11	81.46	-	199.71	29.96
Current Portion of Leases	7.88	8.83	10.4	10.13	10.75
Current Income Taxes Payable	13.97	12.24	11.52	5.89	7.25
Current Unearned Revenue	141.22	133.74	114.96	94.62	86.8
Other Current Liabilities	12.7	12.23	20.51	95.2	7.83
Total Current Liabilities	487.77	324.11	232.74	473.98	200.75
Long-Term Debt	-	225.93	305.6	-	188.3
Long-Term Leases	24.14	22.63	24.07	19.7	24.68
Long-Term Unearned Revenue	28.53	32.35	31.38	12.87	9.39
Long-Term Deferred Tax Liabilities	13.31	12.87	16.78	15.39	8.03
Other Long-Term Liabilities	18.65	18.47	12.17	13.06	5.67
Total Liabilities	588.46	652.16	635	550.08	451.32
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,011	864.14	721.31	724.23	474.67
Retained Earnings	-116.33	-130.5	-121.58	-102.09	-93.29
Comprehensive Income & Other	-37.28	-22.31	-30	-8.95	-2.8
Total Common Equity	857.19	711.33	569.74	613.2	378.59
Shareholders' Equity	857.19	711.33	569.74	613.2	378.59
Total Liabilities & Equity	1,446	1,363	1,205	1,163	829.9
Total Debt	259.12	338.83	340.07	229.53	253.69
Net Cash (Debt)	302.78	128.63	-23.92	184.21	-12.47
Net Cash Growth	135.39%	-	-	-	-
Net Cash Per Share	3.42	1.60	-0.30	2.42	-0.17
Filing Date Shares Outstanding	85.79	82.49	80.07	79.32	74.6
Total Common Shares Outstanding	85.57	82.05	80.02	79.27	74.33
Working Capital	297.21	376.51	294.09	114.24	186.18
Book Value Per Share	10.02	8.67	7.12	7.74	5.09
Tangible Book Value	321.79	169.66	13.08	143.96	37.99
Tangible Book Value Per Share	3.76	2.07	0.16	1.82	0.51
Land	8.37	8.38	7.99	9.89	10.07
Buildings	17.9	17.53	17	18.36	15.63
Machinery	61.14	60.08	60.8	57.97	51.59
Leasehold Improvements	9.28	8.38	8.77	9.83	9.65

Source: S&P Capital IQ. Standard template. Financial Sources.