Altair Engineering Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.34	0.72	0.61	0.83
Cash & Short-Term Investments	0.34	0.72	0.61	0.83
Cash Growth	-43.06%	19.03%	-26.71%	-
Receivables	0.01	0.05	0	0.11
Inventory	0.11	0.07	-	-
Prepaid Expenses	0.08	0.13	0.16	0
Other Current Assets	-	0.03	-	-
Total Current Assets	0.54	1	0.77	0.94
Property, Plant & Equipment	0.3	0.31	-	-
Other Intangible Assets	2.04	1.76	0.93	0.25
Other Long-Term Assets	0.02	0.02	-	-
Total Assets	2.9	3.1	1.69	1.19
Accounts Payable	0.83	0.77	0	0.01
Accrued Expenses	0.35	0.27	0.04	0.04
Current Portion of Leases	0.05	0.04	-	-
Current Unearned Revenue	1.14	1.14	-	-
Total Current Liabilities	3.98	2.22	0.04	0.05
Long-Term Debt	22.75	23.33	4.6	2.22
Long-Term Leases	0.27	0.27	-	-
Long-Term Unearned Revenue	1.47	1.57	-	-
Total Liabilities	28.47	27.39	4.65	2.27
Common Stock	0.11	0.11	0.11	0.11
Additional Paid-In Capital	0.34	0.33	0.13	0.07
Retained Earnings	-26.02	-24.73	-3.2	-1.26
Shareholders' Equity	-25.57	-24.29	-2.95	-1.08
Total Liabilities & Equity	2.9	3.1	1.69	1.19
Total Debt	24.66	23.64	4.6	2.22
Net Cash (Debt)	-24.32	-22.92	-4	-1.39
Net Cash Per Share	-0.22	-0.21	-0.04	-0.02
Filing Date Shares Outstanding	27.64	108.98	108.98	87.3
Total Common Shares Outstanding	108.98	108.98	108.98	87.3
Working Capital	-3.44	-1.22	0.72	0.89
Book Value Per Share	-0.23	-0.22	-0.03	-0.01
Tangible Book Value	-27.61	-26.06	-3.88	-1.33
Tangible Book Value Per Share	-0.25	-0.24	-0.04	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q