Altair Engineering Inc. (ALTR)

NASDAQ: ALTR · IEX Real-Time Price · USD

83.45

-0.33 (-0.39%)

At close: Apr 24, 2024, 4:00 PM

81.86

-1.59 (-1.91%)

After-hours: Apr 24, 2024, 4:06 PM EDT

Altair Engineering Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	467.46	316.15	413.74	241.22	223.12	35.35	39.21	16.87	13.76
Cash & Cash Equivalents	467.46	316.15	413.74	241.22	223.12	35.35	39.21	16.87	13.76
Cash Growth	47.86%	-23.59%	71.52%	8.11%	531.25%	-9.86%	132.39%	22.67%	-
Receivables	190.46	170.28	137.56	117.88	104.98	96.8	86.64	70.5	66.82
Inventory	0	0	0	0	0	0	1.98	1.23	2.08
Other Current Assets	42.7	40.4	36.92	27.84	24.36	21.89	16.06	16.5	13.17
Total Current Assets	700.62	526.83	588.22	386.94	352.46	154.03	143.89	105.1	95.82
Property, Plant & Equipment	70.56	71.12	68.97	69.86	64.43	30.15	31.45	29.71	25.38
Goodwill and Intangibles	541.68	556.66	469.24	340.6	300.76	280.37	87.17	47.79	38.63
Other Long-Term Assets	50.63	50.14	36.85	32.51	25.5	22.64	25.37	68.17	62.02
Total Long-Term Assets	662.87	677.91	575.05	442.97	390.69	333.16	143.98	145.67	126.03
Total Assets	1,363	1,205	1,163	829.9	743.15	487.2	287.87	250.78	221.85
Accounts Payable	9	10.43	6.65	8.59	8.59	8.36	4.88	5.01	6.22
Deferred Revenue	163.7	144.46	106.03	95.08	83.57	66.52	139.76	113.93	106.52
Current Debt	90.28	10.4	209.64	40.29	9.57	0.33	0.23	10.44	13.82
Other Current Liabilities	61.13	67.45	151.66	56.79	51.14	52.03	52.59	28.63	24.37
Total Current Liabilities	324.11	232.74	473.98	200.75	152.87	127.23	197.46	158.01	150.92
Long-Term Debt	248.55	329.67	19.55	212.62	198.41	31.42	0.18	74.81	69.36
Other Long-Term Liabilities	79.5	72.6	55.77	37.16	34.81	32.51	27.29	52.62	43.61
Total Long-Term Liabilities	328.05	402.26	75.32	249.78	233.22	63.93	27.47	127.42	112.97
Total Liabilities	652.16	635	549.29	450.53	386.09	191.16	224.93	285.43	263.89
Total Debt	338.83	340.07	229.19	252.92	207.98	31.75	0.41	85.24	83.18
Debt Growth	-0.36%	48.38%	-9.38%	21.60%	555.11%	7643.41%	-99.52%	2.48%	-
Retained Earnings	-130.5	-121.58	-102.09	-93.29	-82.41	-74.86	-166.5	-67.09	-77.26
Comprehensive Income	-22.31	-30	-8.95	-2.8	-9.53	-11.29	-5.07	-7.26	-6.71
Shareholders' Equity	711.33	569.74	613.2	378.59	354.71	293.69	60.59	-34.66	-42.05
Net Cash / Debt	128.63	-23.92	184.56	-11.7	15.13	3.6	38.8	-68.37	-69.42
Net Cash / Debt Growth	-	-	-	-	320.74%	-90.73%	-	-	-
Net Cash Per Share	1.60	-0.30	2.42	-0.16	0.21	0.05	0.74	-1.18	-1.18
Working Capital	376.51	294.09	114.24	186.18	199.59	26.8	-53.58	-52.9	-55.1
Book Value Per Share	8.83	7.17	8.05	5.17	4.96	4.35	1.16	-0.71	-0.90

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).