Altair Engineering Inc. (ALTR)
111.85
0.00 (0.00%)
At close: Mar 25, 2025, 3:59 PM
Altair Engineering Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 561.9M | 467.46M | 316.15M | 413.74M | 241.22M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 7.71M | 8.77M | 10.33M |
| Other Long-Term Assets | 44.38M | 40.68M | 32.7M | 19.58M | 15.06M |
| Receivables | 195.02M | 190.46M | 172.58M | 137.56M | 124.61M |
| Inventory | n/a | n/a | n/a | n/a | 1.00 |
| Other Current Assets | 28.06M | 26.05M | 40.4M | n/a | n/a |
| Total Current Assets | 784.98M | 700.62M | 526.83M | 588.22M | 386.94M |
| Property-Plant & Equipment | 72.13M | 70.56M | 71.12M | 68.97M | 69.86M |
| Goodwill & Intangibles | 535.4M | 541.67M | 556.66M | 469.24M | 340.6M |
| Total Long-Term Assets | 660.67M | 662.87M | 677.91M | 575.05M | 442.97M |
| Total Assets | 1.45B | 1.36B | 1.2B | 1.16B | 829.9M |
| Account Payables | 7.32M | 8.99M | 10.43M | 6.65M | 8.59M |
| Deferred Revenue | 141.22M | 133.74M | 113.08M | 93.16M | 86.8M |
| Short-Term Debt | 227.11M | 81.45M | n/a | 199.71M | 40.72M |
| Other Current Liabilities | 69.28M | 33.77M | 146.99M | 195.9M | 49.15M |
| Total Current Liabilities | 487.77M | 324.11M | 232.74M | 473.98M | 200.75M |
| Long-Term Debt | n/a | 225.93M | 305.6M | n/a | 188.3M |
| Other Long-Term Liabilities | 22.8M | 34.28M | 41.22M | 27.5M | 19.74M |
| Total Long-Term Liabilities | 100.69M | 328.05M | 402.26M | 75.32M | 249.78M |
| Total Liabilities | 588.46M | 652.16M | 635M | 549.29M | 450.53M |
| Total Debt | 259.12M | 338.83M | 340.06M | 229.19M | 253.69M |
| Common Stock | 9K | 8K | 8K | 792K | 791K |
| Retained Earnings | -116.33M | -130.5M | -121.58M | -102.09M | -93.29M |
| Comprehensive Income | -37.28M | -22.31M | -30M | -8.95M | -2.8M |
| Shareholders Equity | 857.19M | 711.33M | 569.74M | 613.98M | 379.37M |
| Total Investments | n/a | 6.52M | 7.71M | 8.77M | 10.33M |