Electronic Arts Inc. (EA)
NASDAQ: EA · Real-Time Price · USD
162.75
-0.25 (-0.15%)
At close: Aug 7, 2025, 4:00 PM
164.10
+1.35 (0.83%)
Pre-market: Aug 8, 2025, 4:54 AM EDT

Altair Engineering Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
1,5182,1362,9002,4242,7325,260
Upgrade
Short-Term Investments
1121123623433301,106
Upgrade
Cash & Short-Term Investments
1,6302,2483,2622,7673,0626,366
Upgrade
Cash Growth
-41.07%-31.09%17.89%-9.63%-51.90%11.00%
Upgrade
Receivables
533679565684650521
Upgrade
Prepaid Expenses
9155981053524
Upgrade
Other Current Assets
291294322413404302
Upgrade
Total Current Assets
2,5453,2764,2473,9694,1517,213
Upgrade
Property, Plant & Equipment
592823821825864733
Upgrade
Goodwill
5,3895,3765,3795,3805,3872,868
Upgrade
Other Intangible Assets
271293400618962309
Upgrade
Long-Term Deferred Tax Assets
2,4622,4202,3802,4622,2432,045
Upgrade
Other Long-Term Assets
440180193205193120
Upgrade
Total Assets
11,69912,36813,42013,45913,80013,288
Upgrade
Accounts Payable
921051109910196
Upgrade
Accrued Expenses
9961,0099511,0261,0071,055
Upgrade
Current Portion of Long-Term Debt
400400----
Upgrade
Current Portion of Leases
696766668176
Upgrade
Current Unearned Revenue
1,4271,7941,8732,0042,1801,622
Upgrade
Other Current Liabilities
56849090144115
Upgrade
Total Current Liabilities
3,0403,4593,0903,2853,5132,964
Upgrade
Long-Term Debt
1,4841,4841,8821,8801,8781,876
Upgrade
Long-Term Leases
256267248277272202
Upgrade
Long-Term Deferred Tax Liabilities
---1143
Upgrade
Other Long-Term Liabilities
837772687723511363
Upgrade
Total Liabilities
5,6175,9825,9076,1666,1755,448
Upgrade
Common Stock
333333
Upgrade
Retained Earnings
6,2416,4707,5827,3577,6077,887
Upgrade
Comprehensive Income & Other
-162-87-72-6715-50
Upgrade
Shareholders' Equity
6,0826,3867,5137,2937,6257,840
Upgrade
Total Liabilities & Equity
11,69912,36813,42013,45913,80013,288
Upgrade
Total Debt
2,2092,2182,1962,2232,2312,154
Upgrade
Net Cash (Debt)
-579301,0665448314,212
Upgrade
Net Cash Growth
--97.19%95.96%-34.54%-80.27%-6.71%
Upgrade
Net Cash Per Share
-2.220.113.921.962.9114.42
Upgrade
Filing Date Shares Outstanding
250.21250.77266.38272.71279.89286.19
Upgrade
Total Common Shares Outstanding
251.01252.32266272.91280.05286.47
Upgrade
Working Capital
-495-1831,1576846384,249
Upgrade
Book Value Per Share
24.2325.3128.2426.7227.2327.37
Upgrade
Tangible Book Value
4227171,7341,2951,2764,663
Upgrade
Tangible Book Value Per Share
1.682.846.524.754.5616.28
Upgrade
Land
666667666666
Upgrade
Buildings
390379376369375370
Upgrade
Machinery
1,1531,1421,057984948901
Upgrade
Construction In Progress
262147113012
Upgrade
Leasehold Improvements
234229190186202172
Upgrade
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q