Altair Engineering Inc. (ALTR)
NASDAQ: ALTR · Real-Time Price · USD
109.00
+1.33 (1.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
Altair Engineering Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 513.37 | 467.46 | 316.15 | 413.74 | 241.22 | 223.12 | Upgrade
|
| Cash & Short-Term Investments | 513.37 | 467.46 | 316.15 | 413.74 | 241.22 | 223.12 | Upgrade
|
| Cash Growth | 19.06% | 47.86% | -23.59% | 71.52% | 8.11% | 531.25% | Upgrade
|
| Accounts Receivable | 125.35 | 193.16 | 172.58 | 139.86 | 119.28 | 107.68 | Upgrade
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| Other Receivables | 20.79 | 16.65 | 11.26 | 9.39 | 6.74 | 7.26 | Upgrade
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| Receivables | 146.14 | 209.81 | 183.84 | 149.25 | 126.01 | 114.95 | Upgrade
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| Prepaid Expenses | 22.99 | 19.05 | 20.24 | 20.73 | 16 | 12.09 | Upgrade
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| Other Current Assets | 4.5 | 4.3 | 6.6 | 4.5 | 3.7 | 2.3 | Upgrade
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| Total Current Assets | 687 | 700.62 | 526.83 | 588.22 | 386.94 | 352.46 | Upgrade
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| Property, Plant & Equipment | 72.76 | 70.56 | 71.12 | 68.97 | 69.86 | 64.43 | Upgrade
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| Goodwill | 476.21 | 458.13 | 449.05 | 370.18 | 264.48 | 233.68 | Upgrade
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| Other Intangible Assets | 84.9 | 83.55 | 107.61 | 99.06 | 76.11 | 67.08 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.3 | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.66 | 9.96 | 9.73 | 8.5 | 7.13 | 5.79 | Upgrade
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| Long-Term Deferred Charges | 0.9 | 0.9 | 0.4 | 0.4 | 0.6 | 0.8 | Upgrade
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| Other Long-Term Assets | 46.43 | 39.78 | 40.01 | 27.95 | 23.49 | 18.91 | Upgrade
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| Total Assets | 1,378 | 1,363 | 1,205 | 1,163 | 829.9 | 743.15 | Upgrade
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| Accounts Payable | 3.61 | 9 | 10.43 | 6.65 | 8.59 | 8.59 | Upgrade
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| Accrued Expenses | 59.2 | 66.62 | 64.92 | 61.8 | 49.57 | 43.73 | Upgrade
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| Current Portion of Long-Term Debt | - | 81.46 | - | 199.71 | 29.96 | - | Upgrade
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| Current Portion of Leases | 8.21 | 8.83 | 10.4 | 10.13 | 10.75 | 9.57 | Upgrade
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| Current Income Taxes Payable | 9.76 | 12.24 | 11.52 | 5.89 | 7.25 | 6.01 | Upgrade
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| Current Unearned Revenue | 116.11 | 133.74 | 114.96 | 94.62 | 86.8 | 76.31 | Upgrade
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| Other Current Liabilities | 13.23 | 12.23 | 20.51 | 95.2 | 7.83 | 8.66 | Upgrade
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| Total Current Liabilities | 210.11 | 324.11 | 232.74 | 473.98 | 200.75 | 152.87 | Upgrade
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| Long-Term Debt | 226.81 | 225.93 | 305.6 | - | 188.3 | 177.49 | Upgrade
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| Long-Term Leases | 24.48 | 22.63 | 24.07 | 19.7 | 24.68 | 20.92 | Upgrade
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| Long-Term Unearned Revenue | 26.31 | 32.35 | 31.38 | 12.87 | 9.39 | 8.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.17 | 12.87 | 16.78 | 15.39 | 8.03 | 6.28 | Upgrade
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| Other Long-Term Liabilities | 21.37 | 18.47 | 12.17 | 13.06 | 5.67 | 12.37 | Upgrade
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| Total Liabilities | 540.97 | 652.16 | 635 | 550.08 | 451.32 | 388.44 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 971.84 | 864.14 | 721.31 | 724.23 | 474.67 | 446.63 | Upgrade
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| Retained Earnings | -117.32 | -130.5 | -121.58 | -102.09 | -93.29 | -82.41 | Upgrade
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| Comprehensive Income & Other | -17.62 | -22.31 | -30 | -8.95 | -2.8 | -9.53 | Upgrade
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| Total Common Equity | 836.9 | 711.33 | 569.74 | 613.2 | 378.59 | 354.71 | Upgrade
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| Shareholders' Equity | 836.9 | 711.33 | 569.74 | 613.2 | 378.59 | 354.71 | Upgrade
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| Total Liabilities & Equity | 1,378 | 1,363 | 1,205 | 1,163 | 829.9 | 743.15 | Upgrade
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| Total Debt | 259.51 | 338.83 | 340.07 | 229.53 | 253.69 | 207.98 | Upgrade
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| Net Cash (Debt) | 253.86 | 128.63 | -23.92 | 184.21 | -12.47 | 15.13 | Upgrade
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| Net Cash Growth | 176.99% | - | - | - | - | 320.74% | Upgrade
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| Net Cash Per Share | 2.94 | 1.60 | -0.30 | 2.42 | -0.17 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 85.08 | 82.49 | 80.07 | 79.32 | 74.6 | 72.54 | Upgrade
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| Total Common Shares Outstanding | 84.95 | 82.05 | 80.02 | 79.27 | 74.33 | 72.4 | Upgrade
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| Working Capital | 476.89 | 376.51 | 294.09 | 114.24 | 186.18 | 199.59 | Upgrade
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| Book Value Per Share | 9.85 | 8.67 | 7.12 | 7.74 | 5.09 | 4.90 | Upgrade
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| Tangible Book Value | 275.79 | 169.66 | 13.08 | 143.96 | 37.99 | 53.95 | Upgrade
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| Tangible Book Value Per Share | 3.25 | 2.07 | 0.16 | 1.82 | 0.51 | 0.75 | Upgrade
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| Land | 8.4 | 8.38 | 7.99 | 9.89 | 10.07 | 9.94 | Upgrade
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| Buildings | 17.7 | 17.53 | 17 | 18.36 | 15.63 | 15.51 | Upgrade
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| Machinery | 65.9 | 60.08 | 60.8 | 57.97 | 51.59 | 45.39 | Upgrade
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| Leasehold Improvements | 9 | 8.38 | 8.77 | 9.83 | 9.65 | 9.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.