Watchlist Price Alert

Altair Engineering Inc. (ALTR)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	561.9M	467.46M	316.15M	413.74M	241.22M	223.12M	35.34M	39.21M	16.87M
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	n/a	7.71M	8.77M	10.33M	9.98M	9.44M	865K	665K
Other Long-Term Assets	44.38M	40.68M	32.7M	19.58M	15.06M	9.73M	7.85M	16.15M	4.61M
Receivables	195.02M	190.46M	172.58M	137.56M	124.61M	104.98M	96.8M	92.69M	79.57M
Inventory	n/a	n/a	n/a	n/a	1.00	2.4M	1.96M	1.98M	1.23M
Other Current Assets	28.06M	26.05M	40.4M	n/a	n/a	n/a	6.43M	n/a	n/a
Total Current Assets	784.98M	700.62M	526.83M	588.22M	386.94M	352.46M	154.03M	143.89M	105.1M
Property-Plant & Equipment	72.13M	70.56M	71.12M	68.97M	69.86M	64.43M	30.15M	31.45M	29.71M
Goodwill & Intangibles	535.4M	541.67M	556.66M	469.24M	340.6M	300.76M	280.37M	87.17M	47.79M
Total Long-Term Assets	660.67M	662.87M	677.91M	575.05M	442.97M	390.69M	329.18M	143.98M	145.67M
Total Assets	1.45B	1.36B	1.2B	1.16B	829.9M	743.14M	483.22M	287.87M	250.78M
Account Payables	7.32M	8.99M	10.43M	6.65M	8.59M	8.59M	8.36M	4.88M	5.01M
Deferred Revenue	141.22M	133.74M	113.08M	93.16M	86.8M	75.43M	59.77M	130.12M	101.68M
Short-Term Debt	227.11M	81.45M	n/a	199.71M	40.72M	9.57M	331K	232K	10.44M
Other Current Liabilities	69.28M	33.77M	146.99M	195.9M	49.15M	45.24M	74.26M	154.72M	15.77M
Total Current Liabilities	487.77M	324.11M	232.74M	473.98M	200.75M	152.87M	127.76M	197.46M	158M
Long-Term Debt	n/a	225.93M	305.6M	n/a	188.3M	177.49M	31.42M	178K	74.81M
Other Long-Term Liabilities	22.8M	34.28M	41.22M	27.5M	19.74M	21.14M	28.15M	16.03M	37.91M
Total Long-Term Liabilities	100.69M	328.05M	402.26M	75.32M	249.78M	233.22M	66.32M	27.46M	127.42M
Total Liabilities	588.46M	652.16M	635M	549.29M	450.53M	386.09M	194.08M	224.93M	285.43M
Total Debt	259.12M	338.83M	340.06M	229.19M	253.69M	207.98M	31.75M	410K	85.24M
Common Stock	9K	8K	8K	792K	791K	2.36M	2.36M	2.36M	5K
Retained Earnings	-116.33M	-130.5M	-121.58M	-102.09M	-93.29M	-82.41M	-82M	-166.5M	-67.09M
Comprehensive Income	-37.28M	-22.31M	-30M	-8.95M	-2.8M	-9.53M	-11.05M	-5.07M	-7.26M
Shareholders Equity	857.19M	711.33M	569.74M	613.98M	379.37M	357.06M	289.13M	62.94M	-34.66M
Total Investments	n/a	6.52M	7.71M	8.77M	10.33M	9.98M	9.44M	865K	665K