Altair Engineering Inc.
110.45
0.05 (0.05%)
At close: Jan 15, 2025, 1:02 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 467.46M 316.15M 413.74M 241.22M 223.12M 35.34M 39.21M 16.87M 13.76M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 7.71M 8.77M 10.33M 9.98M 9.44M 865.00K 665.00K 457.00K
Other Long-Term Assets 40.68M 32.70M 19.58M 15.06M 9.73M 7.85M 16.15M 4.61M 4.36M
Receivables 190.46M 172.58M 137.56M 124.61M 104.98M 96.80M 92.69M 79.57M 72.90M
Inventory n/a n/a n/a 1.00 2.40M 1.96M 1.98M 1.23M 2.08M
Other Current Assets 26.05M 60.64M 20.73M 16.00M 12.09M 17.19M 10.01M 7.43M 7.10M
Total Current Assets 700.62M 526.83M 588.22M 386.94M 352.46M 154.03M 143.89M 105.10M 95.82M
Property-Plant & Equipment 70.56M 71.12M 68.97M 69.86M 64.43M 30.15M 31.45M 29.71M 25.38M
Goodwill & Intangibles 541.67M 556.66M 469.24M 340.60M 300.76M 280.37M 87.17M 47.79M 38.63M
Total Long-Term Assets 662.87M 677.91M 575.05M 442.97M 390.69M 329.18M 143.98M 145.67M 126.03M
Total Assets 1.36B 1.20B 1.16B 829.90M 743.14M 483.22M 287.87M 250.78M 221.85M
Account Payables 8.99M 10.43M 6.65M 8.59M 8.59M 8.36M 4.88M 5.01M 6.22M
Deferred Revenue 136.44M 113.08M 93.16M 86.80M 75.43M 59.77M 130.12M 101.68M 94.82M
Short-Term Debt 90.28M 10.40M 209.64M 51.05M 18.71M 331.00K 232.00K 10.44M 13.82M
Other Current Liabilities 64.97M 189.52M 244.11M 39.09M 37.56M 108.70M 183.37M 34.06M 29.57M
Total Current Liabilities 324.11M 232.74M 473.98M 200.75M 152.87M 127.76M 197.46M 158.00M 150.92M
Long-Term Debt 248.55M 329.67M 19.55M 212.62M 197.67M 31.42M 178.00K 74.87M 69.36M
Other Long-Term Liabilities 34.28M 41.22M 27.50M 19.74M 21.14M 28.15M 16.03M 37.91M 29.50M
Total Long-Term Liabilities 328.05M 402.26M 75.32M 249.78M 233.22M 66.32M 27.46M 127.42M 112.97M
Total Liabilities 652.16M 635.00M 549.29M 450.53M 386.09M 194.08M 224.93M 285.43M 263.89M
Total Debt 338.83M 340.06M 229.19M 253.69M 207.98M 31.75M 410.00K 85.24M 83.18M
Common Stock 8.00K 8.00K 792.00K 791.00K 2.36M 2.36M 2.36M 5.00K 5.00K
Retained Earnings -130.50M -121.58M -102.09M -93.29M -82.41M -82.00M -166.50M -67.09M -77.25M
Comprehensive Income -22.31M -30.00M -8.95M -2.80M -9.53M -11.05M -5.07M -7.26M -6.71M
Shareholders Equity 711.33M 569.74M 613.98M 379.37M 357.06M 289.13M 62.94M -34.66M -42.05M
Total Investments 6.52M 7.71M 8.77M 10.33M 9.98M 9.44M 865.00K 665.00K 457.00K

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