CCSC Technology International Holdings Limited (CCTG)
NASDAQ: CCTG · Real-Time Price · USD
1.077
-0.003 (-0.30%)
Aug 8, 2025, 4:00 PM - Market closed

Altair Engineering Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
3.695.537.715.282.64
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Cash & Short-Term Investments
3.695.537.715.282.64
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Cash Growth
-33.31%-28.32%46.09%99.64%-33.37%
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Accounts Receivable
2.52.752.262.883.16
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Other Receivables
0.450.70.340.450.67
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Receivables
2.953.452.63.333.83
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Inventory
1.762.022.194.823.61
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Prepaid Expenses
0.23----
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Restricted Cash
0.010.210.010.010.01
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Other Current Assets
0.380.781.532.031.32
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Total Current Assets
9.0211.9814.0315.4811.42
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Property, Plant & Equipment
2.151.882.330.651.06
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Other Intangible Assets
0.080.040.090.120.18
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Long-Term Deferred Tax Assets
0.560.290.040.10.08
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Other Long-Term Assets
3.513.750.040.040.06
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Total Assets
15.3317.9416.5316.3912.79
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Accounts Payable
1.822.181.663.913.15
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Accrued Expenses
1.211.331.571.81.64
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Short-Term Debt
---0.22-
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Current Portion of Long-Term Debt
--0.040.16-
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Current Portion of Leases
0.510.510.490.330.55
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Current Income Taxes Payable
0.020.020.370.260.04
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Current Unearned Revenue
0.140.210.190.080.17
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Other Current Liabilities
0.140.20.080.040.26
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Total Current Liabilities
3.844.444.396.785.8
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Long-Term Debt
---0.040.35
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Long-Term Leases
0.761.21.650.130.32
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Total Liabilities
4.65.646.046.956.47
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
4.864.861.241.241.24
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Retained Earnings
7.899.3110.68.826.53
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Comprehensive Income & Other
-2.03-1.87-1.35-0.62-1.45
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Shareholders' Equity
10.7312.310.499.446.32
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Total Liabilities & Equity
15.3317.9416.5316.3912.79
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Total Debt
1.271.712.180.871.22
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Net Cash (Debt)
2.413.825.534.41.42
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Net Cash Growth
-36.74%-30.98%25.54%209.13%-45.68%
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Net Cash Per Share
0.210.370.550.440.14
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Filing Date Shares Outstanding
11.5811.58101010
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Total Common Shares Outstanding
11.5811.58101010
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Working Capital
5.187.549.648.75.62
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Book Value Per Share
0.931.061.050.940.63
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Tangible Book Value
10.6412.2610.49.326.14
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Tangible Book Value Per Share
0.921.061.040.930.61
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Land
0.52----
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Machinery
3.233.012.993.122.98
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Construction In Progress
0.01----
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Leasehold Improvements
0.410.410.450.460.33
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q