Altair Engineering Inc. (ALTR)

Altair Engineering Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	557.61	467.46	316.15	413.74	241.22	223.12
Cash & Cash Equivalents	557.61	467.46	316.15	413.74	241.22	223.12
Cash Growth	47.37%	47.86%	-23.59%	71.52%	8.11%	531.25%
Receivables	127.87	190.46	170.28	137.56	117.88	104.98
Other Current Assets	44.92	42.7	40.4	36.92	27.84	24.36
Total Current Assets	730.4	700.62	526.83	588.22	386.94	352.46
Property, Plant & Equipment	69.01	70.56	71.12	68.97	69.86	64.43
Goodwill and Intangibles	530.31	541.68	556.66	469.24	340.6	300.76
Other Long-Term Assets	50.19	50.63	50.14	36.85	32.51	25.5
Total Long-Term Assets	649.51	662.87	677.91	575.05	442.97	390.69
Total Assets	1,380	1,363	1,205	1,163	829.9	743.15
Accounts Payable	6.52	9	10.43	6.65	8.59	8.59
Deferred Revenue	144.94	163.7	144.46	106.03	95.08	83.57
Current Debt	89.95	90.28	10.4	209.64	40.29	9.57
Other Current Liabilities	55.35	61.13	67.45	151.66	56.79	51.14
Total Current Liabilities	296.75	324.11	232.74	473.98	200.75	152.87
Long-Term Debt	248.73	248.55	329.67	19.55	212.62	198.41
Other Long-Term Liabilities	71.5	79.5	72.6	55.77	37.16	34.81
Total Long-Term Liabilities	320.23	328.05	402.26	75.32	249.78	233.22
Total Liabilities	616.98	652.16	635	549.29	450.53	386.09
Total Debt	338.68	338.83	340.07	229.19	252.92	207.98
Debt Growth	-0.38%	-0.36%	48.38%	-9.38%	21.60%	555.11%
Retained Earnings	-113.96	-130.5	-121.58	-102.09	-93.29	-82.41
Comprehensive Income	-27.3	-22.31	-30	-8.95	-2.8	-9.53
Shareholders' Equity	762.93	711.33	569.74	613.2	378.59	354.71
Net Cash / Debt	218.93	128.63	-23.92	184.56	-11.7	15.13
Net Cash / Debt Growth	470.03%	-	-	-	-	320.74%
Net Cash Per Share	2.44	1.60	-0.30	2.42	-0.16	0.21
Working Capital	433.65	376.51	294.09	114.24	186.18	199.59
Book Value Per Share	9.24	8.83	7.17	8.05	5.17	4.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).