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Altair Engineering Inc. ALTR
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 103.75
0.0289 %
$ 8.84 B
Market Cap
259.38
P/E
BALANCE SHEET
1.36 B ASSETS
13.18%
Growth Rates
1Year 13.18%
3Years 18.00%
5Years 23.06%
7Years 27.37%
10Years 0.00%
652 M LIABILITIES
2.70%
Growth Rates
1Year 2.70%
3Years 13.12%
5Years 27.43%
7Years 12.53%
10Years 0.00%
711 M EQUITY
24.85%
Growth Rates
1Year 24.85%
3Years 23.31%
5Years 19.73%
7Years 56.04%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Altair Engineering Inc.
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Current Assets 701 M
Cash & Short-Term Investments 467 M
Receivables 193 M
Other Current Assets 40 M
Non-Current Assets 663 M
Long-Term Investments 0
PP&E 70.6 M
Other Non-Current Assets 592 M
Current Liabilities 324 M
Accounts Payable 9 M
Short-Term Debt 90.3 M
Other Current Liabilities 225 M
Non-Current Liabilities 328 M
Long-Term Debt 249 M
Other Non-Current Liabilities 79.5 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 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
Receivables 193.2 172.6 137.6 124.6 105.0 96.8 92.7 79.6 72.9
Inventory (21.8) 0 0 1 2.4 2.0 2.0 1.2 2.1
Other Current Assets 61.8 60.6 20.7 16.0 12.1 17.2 10.0 7.4 7.1
Total Current Assets 700.6 526.8 588.2 386.9 352.5 154.0 143.9 105.1 95.8
PP&E 70.6 71.1 69.0 69.9 64.4 30.2 31.4 29.7 25.4
Intangible Assets 83.5 107.6 99.1 76.1 67.1 69.8 24.5 11.2 9.4
Goodwill 458.1 449.0 370.2 264.5 233.7 210.5 62.7 36.6 29.2
Long Term Investments 0 7.7 8.8 10.3 10.0 9.4 0.9 0.7 0.5
Other Long Term Assets 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
Total Assets 1 363.5 1 204.7 1 163.3 829.9 743.1 483.2 287.9 250.8 221.8
LIABILITIES
Accounts Payable 9.0 10.4 6.6 8.6 8.6 8.4 4.9 5.0 6.2
Short Term Debt 90.3 10.4 209.6 51.0 18.7 0.3 0.2 10.4 13.8
Other Current Liabilities 65.0 189.5 244.1 39.1 37.6 108.7 183.4 34.1 29.6
Total Current Liabilities 324.1 232.7 474.0 200.8 152.9 127.8 197.5 158.0 150.9
Long Term Debt 248.6 329.7 19.6 212.6 197.7 31.4 0.2 74.9 69.4
Deferred Tax Income 12.9 16.8 15.4 8.0 6.3 7.7 1.6 1.4 1.1
Other Liabilities 34.3 41.2 27.5 19.7 21.1 28.2 16.0 37.9 29.5
Total Liabilities 652.2 635.0 549.3 450.5 386.1 194.1 224.9 285.4 263.9
EQUITY
Common Stock 8 K 8 K 0.8 0.8 2.4 2.4 2.4 5 K 5 K
Retained Earnings (130.5) (121.6) (102.1) (93.3) (82.4) (82.0) (166.5) (67.1) (77.3)
Other Accumulative Comprehensive Income/Loss (22.3) (30.0) (8.9) (2.8) (9.5) (11.1) (5.1) (7.3) (6.7)
Total Equity 711.3 569.7 614.0 379.4 357.1 289.1 62.9 (34.7) (42.0)
Total Liabilities and Equity 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 80.6 79.5 76.2 73.2 71.5 74.0 52.5 50.3 50.3