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Altair Engineering Inc. ALTR
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 111.24
0.117 %
$ 9.54 B
Market Cap
695.25
P/E
BALANCE SHEET
1.45 B ASSETS
6.03%
Growth Rates
1Year 6.03%
3Years 7.51%
5Years 14.23%
7Years 25.93%
10Years 0.00%
588 M LIABILITIES
-9.77%
Growth Rates
1Year -9.77%
3Years 2.32%
5Years 8.79%
7Years 14.73%
10Years 0.00%
857 M EQUITY
20.50%
Growth Rates
1Year 20.50%
3Years 11.77%
5Years 19.14%
7Years 45.22%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Altair Engineering Inc.
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Current Assets 785 M
Cash & Short-Term Investments 562 M
Receivables 195 M
Other Current Assets 28.1 M
Non-Current Assets 661 M
Long-Term Investments 0
PP&E 72.1 M
Other Non-Current Assets 589 M
Current Liabilities 488 M
Accounts Payable 7.32 M
Short-Term Debt 235 M
Other Current Liabilities 245 M
Non-Current Liabilities 101 M
Long-Term Debt 24.1 M
Other Non-Current Liabilities 76.5 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 561.9 467.5 316.1 413.7 241.2 223.1 35.3 39.2 16.9 13.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 195.0 190.5 172.6 137.6 124.6 105.0 96.8 92.7 79.6 72.9
Inventory 0 0 0 0 1 2.4 2.0 2.0 1.2 2.1
Other Current Assets 28.1 26.1 60.6 20.7 16.0 12.1 17.2 10.0 7.4 7.1
Total Current Assets 785.0 700.6 526.8 588.2 386.9 352.5 154.0 143.9 105.1 95.8
PP&E 72.1 70.6 71.1 69.0 69.9 64.4 30.2 31.4 29.7 25.4
Intangible Assets 72.9 83.5 107.6 99.1 76.1 67.1 69.8 24.5 11.2 9.4
Goodwill 462.5 458.1 449.0 370.2 264.5 233.7 210.5 62.7 36.6 29.2
Long Term Investments 0 0 7.7 8.8 10.3 10.0 9.4 0.9 0.7 0.5
Other Long Term Assets 44.4 40.7 32.7 19.6 15.1 9.7 7.8 16.2 4.6 4.4
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 1 445.6 1 363.5 1 204.7 1 163.3 829.9 743.1 483.2 287.9 250.8 221.8
LIABILITIES
Accounts Payable 7.3 9.0 10.4 6.6 8.6 8.6 8.4 4.9 5.0 6.2
Short Term Debt 235.0 90.3 10.4 209.6 51.0 18.7 0.3 0.2 10.4 13.8
Other Current Liabilities 77.6 67.7 189.5 244.1 39.1 37.6 108.7 183.4 34.1 29.6
Total Current Liabilities 487.8 324.1 232.7 474.0 200.8 152.9 127.8 197.5 158.0 150.9
Long Term Debt 24.1 248.6 329.7 19.6 212.6 197.7 31.4 0.2 74.9 69.4
Deferred Tax Income 25.2 12.9 16.8 15.4 8.0 6.3 7.7 1.6 1.4 1.1
Other Liabilities 22.8 34.3 41.2 27.5 19.7 21.1 28.2 16.0 37.9 29.5
Total Liabilities 588.5 652.2 635.0 549.3 450.5 386.1 194.1 224.9 285.4 263.9
EQUITY
Common Stock 9 K 8 K 8 K 0.8 0.8 2.4 2.4 2.4 5 K 5 K
Retained Earnings (116.3) (130.5) (121.6) (102.1) (93.3) (82.4) (82.0) (166.5) (67.1) (77.3)
Other Accumulative Comprehensive Income/Loss (37.3) (22.3) (30.0) (8.9) (2.8) (9.5) (11.1) (5.1) (7.3) (6.7)
Total Equity 857.2 711.3 569.7 614.0 379.4 357.1 289.1 62.9 (34.7) (42.0)
Total Liabilities and Equity 1 445.6 1 363.5 1 204.7 1 163.3 829.9 743.1 483.2 287.9 250.8 221.8
SHARES OUTSTANDING
Common Shares Outstanding 84.1 80.6 79.5 76.2 73.2 71.5 74.0 52.5 50.3 50.3