Altair Engineering Inc. (ALTR)

AI Score

Unlock

111.85

0.00 (0.00%)

At close: Mar 25, 2025, 3:59 PM

111.85

0.00%

After-hours: Mar 25, 2025, 04:00 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
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	241.22M	245.36M	250.54M	247.15M	223.12M	246.94M	251.83M	39.77M	35.34M	197.41M	199.23M	63.2M	39.21M	16.67M	17.42M	16.53M	16.87M
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	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	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	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	n/a
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	25.39M	19.17M	20.51M	19.64M	19.71M	18.2M	19.57M	18.66M	17.29M	15.58M	16.08M	17.27M	17.02M	18.84M	7.84M	69.93M	5.28M
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	124.61M	90.91M	81.48M	87.67M	104.98M	84.06M	85.76M	96.5M	101.23M	78.89M	81.05M	90.25M	92.69M	70.4M	73.48M	63.43M	79.57M
Inventory	n/a	n/a	-20.78M	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	1.00	2.7M	2.8M	1.8M	n/a	3.4M	2.8M	3.39M	1.96M	1.23M	1.79M	1.05M	1.98M	1.8M	1.69M	1.45M	1.23M
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	n/a	9.79M	8.76M	8.48M	n/a	13.75M	10.91M	n/a	6.43M	n/a	n/a	n/a	n/a	n/a	n/a	11.06M	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	386.94M	359.8M	351.95M	357.47M	352.46M	360.95M	364.36M	155.63M	154.03M	289.68M	295.36M	167.64M	143.89M	99.35M	102.6M	102.13M	105.1M
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	69.86M	67.7M	67.05M	60.77M	64.43M	60.23M	62.93M	63.42M	30.15M	29.68M	30.11M	30.5M	31.45M	29.89M	29.45M	29.21M	29.71M
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	340.6M	327.39M	291.66M	291.15M	300.76M	271.46M	276.96M	279.18M	280.37M	85.23M	88.11M	86.58M	87.17M	84.27M	59.68M	47.52M	47.79M
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	442.97M	419.9M	384.89M	377.18M	390.69M	355.75M	365.36M	363.24M	329.18M	138.33M	142.41M	143.18M	143.98M	202.14M	163.01M	146.67M	145.67M
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	829.9M	779.7M	736.85M	734.65M	743.14M	716.7M	729.72M	518.87M	483.22M	428.01M	437.77M	310.82M	287.87M	301.49M	265.61M	248.79M	250.78M
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	8.59M	5.41M	4.78M	5.63M	8.59M	8.29M	6.46M	6.57M	8.36M	5.59M	5.96M	5.65M	4.88M	3.99M	6.41M	4.86M	5.01M
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	86.8M	74.59M	73.64M	73.31M	75.43M	69.81M	68.11M	66.61M	59.77M	137.37M	147.8M	153.42M	130.12M	117.97M	124.37M	n/a	101.68M
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	30.38M	10.49M	9.82M	9.06M	n/a	9.33M	9.88M	9.92M	331K	400K	390K	294K	232K	10.15M	10.6M	10.24M	10.44M
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	22.2M	42.88M	42.95M	47.33M	91.41M	40.01M	39.41M	43.63M	53.53M	18.52M	27.8M	29.98M	154.72M	143.85M	134.41M	127.67M	15.77M
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	200.75M	149.49M	146.07M	150.64M	152.87M	143.26M	141.07M	143.07M	127.76M	192.79M	210.29M	218.68M	197.46M	191.79M	181.91M	173.53M	158M
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	188.3M	215.07M	182.82M	179.71M	177.49M	174.88M	172.31M	14.76M	31.42M	670K	690K	526K	178K	81.94M	60.49M	57.34M	74.81M
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	19.39M	15.12M	14.18M	14.31M	20.4M	20.77M	20.64M	21.1M	20.42M	11.33M	11.66M	12.56M	16.03M	74.37M	32.19M	40.22M	37.97M
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	249.78M	269.98M	235.04M	225.52M	233.22M	227.75M	226.46M	71.75M	66.32M	23.43M	23.42M	24.67M	27.46M	169.91M	105.94M	111.49M	127.42M
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	450.53M	419.46M	381.11M	376.16M	386.09M	371.01M	367.53M	214.82M	194.08M	216.21M	233.71M	243.34M	224.93M	361.7M	287.85M	285.02M	285.43M
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	253.69M	250.83M	217.59M	207.64M	207.98M	203.78M	203.76M	47.35M	31.75M	1.07M	1.08M	820K	410K	92.09M	71.09M	67.78M	85.24M
Common Stock	9K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	792K	792K	792K	791K	791K	791K	791K	791K	2.36M	2.36M	2.36M	2.36M	2.36M	2.36M	2.36M	2.36M	2.36M	2.36M	2.36M	2.35M	n/a	5K
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	-93.29M	-95.49M	-86.99M	-76.76M	-82.41M	-80.9M	-64.96M	-68.99M	-82M	-153.76M	-161.07M	-162.58M	-166.5M	-106.15M	-59.67M	-69.28M	-67.09M
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	-2.8M	-9.86M	-14.38M	-16.97M	-9.53M	-11.96M	-9.1M	-10.49M	-11.05M	-7.2M	-6.81M	-4.88M	-5.07M	-5.76M	-5.8M	-6.92M	-7.26M
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	379.37M	360.24M	355.73M	358.5M	357.06M	345.69M	362.19M	304.05M	289.13M	211.8M	204.06M	67.48M	62.94M	-60.2M	-22.24M	-36.23M	-34.66M
Total Investments	n/a	67K	59K	-9.7M	6.52M	228K	449K	n/a	7.71M	530K	169K	255K	8.77M	156K	223K	136K	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	n/a