Altair Engineering Inc.

NASDAQ:ALTR

103.96 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 467.459316.146413.743241.221223.11735.34539.21316.87413.756
Short Term Investments 000000000
Cash and Short Term Investments 467.459316.146413.743241.221223.11735.34539.21316.87413.756
Net Receivables 207.111181.538146.949124.614112.248101.23492.68979.56772.896
Inventory -19.0530002.41.9641.981.2272.075
Other Current Assets 26.05329.14227.52921.117.09215.49110.0067.4357.096
Total Current Assets 700.623526.826588.221386.935352.457154.034143.888105.10395.823
Non-Current Assets:
Property, Plant & Equipment, Net 70.56271.11868.97269.85864.43130.15331.44629.70825.379
Goodwill 458.125449.048370.178264.481233.683210.53262.70636.62529.24
Intangible Assets 83.55107.60999.05776.11467.07569.83624.46111.1689.39
Goodwill and Intangible Assets 541.675556.657469.235340.595300.758280.36887.16747.79338.63
Long Term Investments 6.5177.7128.76910.3269.989.440.8650.6650.457
Tax Assets 9.9559.7278.4957.1255.7911.3738.35162.89657.199
Other Non-Current Assets 34.16132.69819.58315.0639.7287.84816.1544.6114.362
Total Non-Current Assets 662.87677.912575.054442.967390.688329.182143.983145.673126.027
Total Assets 1,363.4931,204.7381,163.275829.902743.145483.216287.871250.776221.85
Liabilities & Equity:
Current Liabilities:
Account Payables 8.99510.4346.6478.5948.5858.3574.885.0096.216
Short Term Debt 90.2810.396209.63840.7159.5710.3310.23210.43513.817
Tax Payables 23.42222.39113.58715.2212.5739.8478.9836.8236.492
Deferred Revenue 136.441113.08193.1686.79975.43159.765130.122101.68294.823
Other Current Liabilities 88.39498.827164.53364.64659.27959.30562.22940.87936.064
Total Current Liabilities 324.11232.738473.978200.754152.866127.758197.463158.005150.92
Non-Current Liabilities:
Long Term Debt 248.554329.66919.55212.976198.41231.4170.17874.80669.36
Deferred Revenue Non-Current 32.34731.37912.8729.3888.1366.7549.6413.26813.008
Deferred Tax Liabilities Non-Current 29.12416.77515.3898.0286.2757.7361.621.3791.1
Other Non-Current Liabilities 18.02724.44127.50519.38620.39720.41716.02737.97129.501
Total Non-Current Liabilities 328.052402.26475.316249.778233.2266.32427.465127.424112.969
Total Liabilities 652.162635.002549.294450.532386.086194.082224.928285.429263.889
Equity:
Preferred Stock 864.13500.7840.7842.3522.3522.35200
Common Stock 0.0080.0080.7920.7912.3592.3592.3580.0050.005
Retained Earnings -130.503-121.577-102.087-93.293-82.405-82.005-166.499-67.092-77.255
Accumulated Other Comprehensive Income/Loss -22.309-30.002-8.95-2.797-9.528-11.052-5.072-7.264-6.708
Other Total Stockholders Equity -0721.307723.442473.885444.281377.48229.80439.68841.909
Total Shareholders Equity 711.331569.736613.981379.37357.059289.13462.943-34.663-42.049
Total Equity 711.331569.736613.981379.37357.059289.13462.943-34.653-42.039
Total Liabilities & Shareholders Equity 1,363.4931,204.7381,163.275829.902743.145483.216287.871250.776221.85