Altair Engineering Inc.

NASDAQ: ALTR · Real-Time Price · USD
111.85
0.00 (0.00%)
At close: Mar 25, 2025, 3:59 PM

Altair Engineering Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
561.9M 467.46M 316.15M 413.74M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 7.71M 8.77M
Other Long-Term Assets
44.38M 40.68M 32.7M 19.58M
Receivables
195.02M 190.46M 172.58M 137.56M
Inventory
n/a n/a n/a n/a
Other Current Assets
28.06M 26.05M 40.4M n/a
Total Current Assets
784.98M 700.62M 526.83M 588.22M
Property-Plant & Equipment
72.13M 70.56M 71.12M 68.97M
Goodwill & Intangibles
535.4M 541.67M 556.66M 469.24M
Total Long-Term Assets
660.67M 662.87M 677.91M 575.05M
Total Assets
1.45B 1.36B 1.2B 1.16B
Account Payables
7.32M 8.99M 10.43M 6.65M
Deferred Revenue
141.22M 133.74M 113.08M 93.16M
Short-Term Debt
227.11M 81.45M n/a 199.71M
Other Current Liabilities
69.28M 33.77M 146.99M 195.9M
Total Current Liabilities
487.77M 324.11M 232.74M 473.98M
Long-Term Debt
n/a 225.93M 305.6M n/a
Other Long-Term Liabilities
22.8M 34.28M 41.22M 27.5M
Total Long-Term Liabilities
100.69M 328.05M 402.26M 75.32M
Total Liabilities
588.46M 652.16M 635M 549.29M
Total Debt
259.12M 338.83M 340.06M 229.19M
Common Stock
9K 8K 8K 792K
Retained Earnings
-116.33M -130.5M -121.58M -102.09M
Comprehensive Income
-37.28M -22.31M -30M -8.95M
Shareholders Equity
857.19M 711.33M 569.74M 613.98M
Total Investments
n/a 6.52M 7.71M 8.77M