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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 561.9M | 513.37M | 507.01M | 557.61M | 467.46M | 431.19M | 418.34M | 378.38M | 316.15M | 311.85M | 416.14M | 405.58M | 413.74M | 455.86M | 260.1M | 243.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 67K | 59K | -9.7M | 6.52M | 228K | 449K | n/a | 7.71M | 530K | 169K | 255K | 8.77M | 156K | 223K | 136K |
Other Long-Term Assets | 44.38M | 47.26M | 44.56M | 50.19M | 34.16M | 42.1M | 43.27M | 43.58M | 32.7M | 38.21M | 25.42M | 28.77M | 19.58M | 26.55M | 26.48M | 24.83M |
Receivables | 173.51M | 121.34M | 147.54M | 130.97M | 193.16M | 121.86M | 127.56M | 141.86M | 172.58M | 119.92M | 103.48M | 112.44M | 137.56M | 91.6M | 91.57M | 109.41M |
Inventory | n/a | n/a | -20.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 49.57M | 52.28M | 46.26M | 23.5M | 42.7M | 38.96M | 19.2M | 28.36M | 40.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 784.98M | 687M | 675.33M | 730.4M | 700.62M | 592.01M | 586.78M | 548.6M | 526.83M | 465.73M | 554.31M | 555.67M | 588.22M | 579.5M | 382.65M | 378.76M |
Property-Plant & Equipment | 72.13M | 72.76M | 70.28M | 69.01M | 70.56M | 70.3M | 69.39M | 71.56M | 71.12M | 71.56M | 64.35M | 68.1M | 68.97M | 69.63M | 73M | 72.71M |
Goodwill & Intangibles | 535.4M | 561.11M | 536.61M | 530.31M | 541.67M | 539.31M | 547.74M | 552.76M | 556.66M | 541.29M | 476.32M | 472.67M | 469.24M | 330.43M | 329.6M | 333M |
Total Long-Term Assets | 660.67M | 690.87M | 660.63M | 649.51M | 662.87M | 659.99M | 669.03M | 677.57M | 677.91M | 659.2M | 574.19M | 578.02M | 575.05M | 434.98M | 437.57M | 439.16M |
Total Assets | 1.45B | 1.38B | 1.34B | 1.38B | 1.36B | 1.25B | 1.26B | 1.23B | 1.2B | 1.12B | 1.13B | 1.13B | 1.16B | 1.01B | 820.22M | 817.91M |
Account Payables | 7.32M | 3.61M | 4M | 6.52M | 8.99M | 5.16M | 4.68M | 6.01M | 10.43M | 6.24M | 4.96M | 6.06M | 6.65M | 4.9M | 6.51M | 6.67M |
Deferred Revenue | 139.09M | 116.11M | 125.43M | 122.95M | 136.44M | 110.84M | 123.54M | 116.19M | 113.08M | 95.33M | 93.13M | 97.98M | 93.16M | 75.14M | 82.06M | 82.71M |
Short-Term Debt | 7.88M | 8.21M | 8.06M | 81.62M | 81.45M | 81.32M | 81.16M | 81M | n/a | 10M | 9.43M | 226.19M | 199.71M | 196.8M | 193.93M | 191.09M |
Other Current Liabilities | 290.65M | 28.92M | 46.17M | 26.27M | 31.07M | 146.1M | 47.35M | 60.8M | 146.99M | 67.69M | 63.17M | 47.16M | 195.9M | 18.79M | 20.71M | 22.92M |
Total Current Liabilities | 487.77M | 210.11M | 216.82M | 296.75M | 324.11M | 296.92M | 319.25M | 300.39M | 232.74M | 198.48M | 187.06M | 430.74M | 473.98M | 347.9M | 356.21M | 359.39M |
Long-Term Debt | 251.25M | 226.81M | 226.52M | 226.22M | 225.93M | 225.63M | 225.32M | 225.04M | 305.6M | 305.16M | 304.68M | n/a | n/a | n/a | n/a | 258K |
Other Long-Term Liabilities | n/a | 22.48M | 47.99M | 18.23M | 34.28M | 26.15M | 24.93M | 25.11M | 24.44M | 25.84M | 26.99M | 27.71M | 27.5M | 24.5M | 24.79M | 17.18M |
Total Long-Term Liabilities | 251.25M | 330.86M | 327.83M | 320.23M | 328.05M | 320.96M | 316.34M | 318.87M | 402.26M | 390.92M | 383.27M | 83.74M | 75.32M | 63.54M | 63.88M | 58.71M |
Total Liabilities | 588.46M | 540.97M | 544.65M | 616.98M | 652.16M | 617.87M | 635.59M | 619.27M | 635M | 589.4M | 570.34M | 514.48M | 549.29M | 411.44M | 420.09M | 418.1M |
Total Debt | 259.12M | 259.51M | 259.14M | 338.68M | 338.83M | 339.54M | 337.38M | 339.97M | 340.06M | 338.62M | 330.45M | 254.98M | 229.19M | 228.75M | 228.48M | 226.54M |
Common Stock | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 792K | 792K | 792K | 791K | 791K |
Retained Earnings | -116.33M | -117.32M | -119.1M | -113.96M | -130.5M | -150.18M | -145.82M | -123.54M | -121.58M | -133.64M | -100.39M | -66.62M | -102.09M | -100.69M | -92.58M | -78.93M |
Comprehensive Income | -37.28M | -17.62M | -29.29M | -27.3M | -22.31M | -32.26M | -24.16M | -22.75M | -30M | -46.57M | -28.78M | -13.01M | -8.95M | -8.14M | -3.9M | -6.63M |
Shareholders Equity | 857.19M | 836.9M | 791.31M | 762.93M | 711.33M | 634.12M | 620.22M | 606.9M | 569.74M | 535.53M | 558.17M | 619.21M | 613.98M | 603.05M | 400.13M | 399.81M |
Total Investments | n/a | 67K | 59K | -9.7M | 6.52M | 228K | 449K | n/a | 7.71M | 530K | 169K | 255K | 8.77M | 156K | 223K | 136K |