Altair Engineering Inc. (ALTR) - Quarterly Balance Statement

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ALTR
Financials

103.96 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	513.371	507.008	557.605	467.459	431.188	418.338	378.377	316.146	311.853	416.137	405.578	413.743	455.858	260.098	243.364	241.221	245.364	250.54	247.145	223.117	246.937	251.828	39.771	35.345	197.413	199.23	63.196	39.213	16.667	17.419	16.531	16.874
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	513.371	507.008	557.605	467.459	431.188	418.338	378.377	316.146	311.853	416.137	405.578	413.743	455.858	260.098	243.364	241.221	245.364	250.54	247.145	223.117	246.937	251.828	39.771	35.345	197.413	199.23	63.196	39.213	16.667	17.419	16.531	16.874
Net Receivables Numbers are in millions	142.139	147.542	146.768	207.111	134.257	138.765	141.862	181.538	130.386	114.895	124.629	146.949	97.63	99.519	113.097	124.614	95.605	84.945	93.549	112.248	95.613	94.273	96.495	101.234	78.887	81.053	90.248	92.689	70.398	73.478	63.426	79.567
Inventory Numbers are in millions	0	-20.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	2.8	1.8	0	3.4	2.8	3.389	1.964	1.234	1.786	1.051	1.98	1.797	1.689	1.447	1.227
Other Current Assets Numbers are in millions	31.489	20.782	26.026	26.053	26.561	29.678	28.363	29.142	23.492	23.282	25.467	27.529	26.017	23.03	22.295	21.1	18.834	16.469	16.777	17.092	18.398	18.262	15.976	15.491	12.149	13.29	13.148	10.006	10.492	10.012	20.724	7.435
Total Current Assets Numbers are in millions	686.999	675.332	730.399	700.623	592.006	586.781	548.602	526.826	465.731	554.314	555.674	588.221	579.505	382.647	378.756	386.935	359.803	351.954	357.471	352.457	360.948	364.363	155.631	154.034	289.683	295.359	167.643	143.888	99.354	102.598	102.128	105.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.764	70.279	69.012	70.562	70.299	69.391	71.557	71.118	71.565	64.347	68.098	68.972	69.627	73.005	72.711	69.858	67.703	67.054	60.77	64.431	60.227	62.928	63.416	30.153	29.679	30.112	30.501	31.446	29.892	29.449	29.215	29.708
Goodwill Numbers are in millions	476.209	459.07	454.953	458.125	452.822	453.093	451.17	449.048	455.211	385.989	379.32	370.178	268.888	262.963	262.09	264.481	270.651	233.486	229.795	233.683	210.5	212.087	210.714	210.532	62.905	63.263	63.771	62.706	68.891	43.666	37.052	36.625
Intangible Assets Numbers are in millions	84.904	77.537	75.357	83.55	86.491	94.642	101.586	107.609	86.08	90.327	93.345	99.057	61.54	66.637	70.912	76.114	56.741	58.177	61.358	67.075	60.956	64.874	68.469	69.836	22.329	24.846	22.813	24.461	15.379	16.012	10.471	11.168
Goodwill and Intangible Assets Numbers are in millions	561.113	536.607	530.31	541.675	539.313	547.735	552.756	556.657	541.291	476.316	472.665	469.235	330.428	329.6	333.002	340.595	327.392	291.663	291.153	300.758	271.456	276.961	279.183	280.368	85.234	88.109	86.584	87.167	84.27	59.678	47.523	47.793
Long Term Investments Numbers are in millions	0.067	0.059	-9.699	6.517	0.228	0.449	0.483	7.712	0.53	0.169	0.255	8.769	0.156	0.223	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.661	9.12	9.699	9.955	8.046	8.183	9.675	9.727	7.605	7.943	8.228	8.495	8.221	8.265	8.476	7.125	5.631	5.661	5.62	5.791	5.87	5.901	1.978	1.373	7.837	8.113	8.824	8.351	69.135	66.049	0	62.896
Other Non-Current Assets Numbers are in millions	47.264	44.56	50.19	34.161	42.099	43.268	43.099	32.698	38.206	25.419	28.77	19.583	26.546	26.476	24.832	25.389	19.174	20.514	19.64	19.708	18.199	19.567	18.658	17.288	15.58	16.077	17.27	17.019	18.843	7.836	69.928	5.276
Total Non-Current Assets Numbers are in millions	690.869	660.625	649.512	662.87	659.985	669.026	677.57	677.912	659.197	574.194	578.016	575.054	434.978	437.569	439.157	442.967	419.9	384.892	377.183	390.688	355.752	365.357	363.235	329.182	138.33	142.411	143.179	143.983	202.14	163.012	146.666	145.673
Total Assets Numbers are in millions	1,377.868	1,335.957	1,379.911	1,363.493	1,251.991	1,255.807	1,226.172	1,204.738	1,124.928	1,128.508	1,133.69	1,163.275	1,014.483	820.216	817.913	829.902	779.703	736.846	734.654	743.145	716.7	729.72	518.866	483.216	428.013	437.77	310.822	287.871	301.494	265.61	248.794	250.776
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.607	4.002	6.522	8.995	5.159	4.682	6.014	10.434	6.235	4.962	6.061	6.647	4.9	6.515	6.671	8.594	5.413	4.78	5.625	8.585	8.286	6.462	6.569	8.357	5.592	5.957	5.65	4.88	3.987	6.413	4.856	5.009
Short Term Debt Numbers are in millions	8.212	8.057	89.947	90.28	90.528	90.718	90.943	10.396	9.996	9.433	236.135	209.638	207.138	204.696	201.959	40.715	10.492	9.825	9.065	9.571	9.328	9.884	9.917	0.331	0.4	0.39	0.294	0.232	10.147	10.601	10.243	10.435
Tax Payables Numbers are in millions	15.583	11.776	20.956	23.422	12.084	24.294	19.958	22.391	16.233	13.854	15.031	13.587	7.992	12.29	16.345	15.22	10.167	11.544	18.303	12.573	12.331	12.402	16.288	9.847	5.263	5.989	8.685	8.983	9.532	4.66	0	6.823
Deferred Revenue Numbers are in millions	116.113	125.433	122.955	136.441	110.843	123.542	114.423	113.081	95.331	93.131	97.978	93.16	75.138	82.063	82.714	86.799	74.586	73.644	73.311	75.431	69.813	68.107	66.608	59.765	137.37	147.801	153.421	130.122	117.969	124.37	0	101.682
Other Current Liabilities Numbers are in millions	82.176	46.166	77.33	88.394	90.385	100.306	89.014	98.827	86.914	79.538	90.567	164.533	60.72	62.936	68.046	64.646	58.997	57.825	62.639	59.279	55.829	56.614	59.975	59.305	49.424	56.138	59.314	62.229	59.683	40.527	158.43	40.879
Total Current Liabilities Numbers are in millions	210.108	216.825	296.754	324.11	296.915	319.248	300.394	232.738	198.476	187.064	430.741	473.978	347.896	356.21	359.39	200.754	149.488	146.074	150.64	152.866	143.256	141.067	143.069	127.758	192.786	210.286	218.679	197.463	191.786	181.911	173.529	158.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	226.812	226.518	248.731	248.554	249.008	246.657	249.028	329.669	328.624	321.016	18.847	19.55	21.61	23.785	24.577	212.976	240.34	207.761	198.573	198.412	194.455	193.879	37.43	31.417	0.67	0.69	0.526	0.178	81.939	60.494	57.533	74.806
Deferred Revenue Non-Current Numbers are in millions	26.31	28.745	24.385	32.347	28.09	26.694	27.52	31.379	22.017	20.785	21.874	12.872	9.29	7.236	8.992	9.388	8.513	7.287	7.472	8.136	7.666	6.219	6.511	6.754	9.722	9.256	9.961	9.64	12.495	12.96	0	13.268
Deferred Tax Liabilities Non-Current Numbers are in millions	30.772	12.294	28.882	29.124	17.712	18.065	17.21	16.775	14.439	14.485	15.304	15.389	8.138	8.068	8.215	8.028	6.885	6.397	6.229	6.275	5.598	5.725	7.636	7.736	1.71	1.818	1.623	1.62	1.106	0.298	0	1.379
Other Non-Current Liabilities Numbers are in millions	46.966	35.701	18.231	18.027	26.148	24.928	25.115	24.441	25.843	26.986	27.715	27.505	24.503	24.788	16.926	19.386	14.238	13.593	13.243	20.397	20.032	20.637	20.175	20.417	11.326	11.656	12.556	16.027	74.372	32.185	53.957	37.971
Total Non-Current Liabilities Numbers are in millions	330.86	327.826	320.229	328.052	320.958	316.344	318.873	402.264	390.923	383.272	83.74	75.316	63.541	63.877	58.71	249.778	269.976	235.038	225.517	233.22	227.751	226.46	71.752	66.324	23.428	23.42	24.666	27.465	169.912	105.937	111.49	127.424
Total Liabilities Numbers are in millions	540.968	544.651	616.983	652.162	617.873	635.592	619.267	635.002	589.399	570.336	514.481	549.294	411.437	420.087	418.1	450.532	419.464	381.112	376.157	386.086	371.007	367.527	214.821	194.082	216.214	233.706	243.345	224.928	361.698	287.848	285.019	285.429
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.784	0.784	0.784	0.784	0.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.792	0.792	0.792	0.791	0.791	0.791	0.791	0.791	2.359	2.359	2.359	2.359	2.359	2.359	2.359	2.359	2.359	2.358	2.357	2.35	0	0.005
Retained Earnings Numbers are in millions	-117.324	-119.103	-113.956	-130.503	-150.178	-145.816	-123.536	-121.577	-133.642	-100.394	-66.62	-102.087	-100.69	-92.581	-78.933	-93.293	-95.491	-86.986	-76.763	-82.405	-80.903	-64.964	-68.986	-82.005	-153.759	-161.066	-162.579	-166.499	-106.152	-59.675	-69.28	-67.092
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.619	-29.29	-27.304	-22.309	-32.263	-24.161	-22.751	-30.002	-46.573	-28.78	-13.008	-8.95	-8.138	-3.905	-6.629	-2.797	-9.864	-14.378	-16.969	-9.528	-11.96	-9.104	-10.487	-11.052	-7.203	-6.808	-4.879	-5.072	-5.756	-5.797	-6.918	-7.264
Other Total Stockholders Equity Numbers are in millions	971.835	0	904.18	864.135	816.551	790.184	753.184	721.307	715.736	687.338	697.261	723.442	710.298	495.04	483.8	474.669	464.803	456.307	449.87	446.633	436.197	433.902	381.159	379.832	370.402	369.579	232.576	232.156	49.347	40.884	39.973	39.688
Total Shareholders Equity Numbers are in millions	836.9	791.306	762.928	711.331	634.118	620.215	606.905	569.736	535.529	558.172	619.209	613.981	603.046	400.129	399.813	379.37	360.239	355.734	358.497	357.059	345.693	362.193	304.045	289.134	211.799	204.064	67.477	62.943	-60.204	-22.238	-36.225	-34.663
Total Equity Numbers are in millions	836.9	791.306	762.928	711.331	634.118	620.215	606.905	569.736	535.529	558.172	619.209	613.981	603.046	400.129	399.813	379.37	360.239	355.734	358.497	357.059	345.693	362.193	304.045	289.134	211.799	204.064	67.477	62.943	-60.204	-22.238	-36.225	-34.653
Total Liabilities & Shareholders Equity Numbers are in millions	1,377.868	1,335.957	1,379.911	1,363.493	1,251.991	1,255.807	1,226.172	1,204.738	1,124.928	1,128.508	1,133.69	1,163.275	1,014.483	820.216	817.913	829.902	779.703	736.846	734.654	743.145	716.7	729.72	518.866	483.216	428.013	437.77	310.822	287.871	301.494	265.61	248.794	250.776

Altair Engineering Inc.

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