Altair Engineering Inc. (ALTR)
USD 111.85
(0.0%)
USD 111.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.2 Billion | 1.16 Billion | 829.9 Million | 743.14 Million | 483.21 Million |
| Total Current Assets | 700.62 Million | 526.82 Million | 588.22 Million | 386.93 Million | 352.45 Million | 154.03 Million |
| Cash And Short Term Investments | 467.45 Million | 316.14 Million | 413.74 Million | 241.22 Million | 223.11 Million | 35.34 Million |
| Cash and Cash Equivalents | 467.45 Million | 316.14 Million | 413.74 Million | 241.22 Million | 223.11 Million | 35.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 207.11 Million | 181.53 Million | 146.94 Million | 124.61 Million | 112.24 Million | 101.23 Million |
| Inventory | -19.05 Million | - | - | 1.00 | 2.4 Million | 1.96 Million |
| Other Current Assets | 26.05 Million | 29.14 Million | 27.52 Million | 21.1 Million | 17.09 Million | 15.49 Million |
| Total Non-Current Assets | 662.87 Million | 677.91 Million | 575.05 Million | 442.96 Million | 390.68 Million | 329.18 Million |
| Net PPE | 70.56 Million | 71.11 Million | 68.97 Million | 69.85 Million | 64.43 Million | 30.15 Million |
| Good Will And Intangible Assets | 541.67 Million | 556.65 Million | 469.23 Million | 340.59 Million | 300.75 Million | 280.36 Million |
| Good Will | 458.12 Million | 449.04 Million | 370.17 Million | 264.48 Million | 233.68 Million | 210.53 Million |
| Intangible Assets | 83.55 Million | 107.6 Million | 99.05 Million | 76.11 Million | 67.07 Million | 69.83 Million |
| Long-Term Investments | 6.51 Million | 7.71 Million | 8.76 Million | 10.32 Million | 9.98 Million | 9.44 Million |
| Tax Assets | 9.95 Million | 9.72 Million | 8.49 Million | 7.12 Million | 5.79 Million | 1.37 Million |
| Other Non Current Assets | 34.16 Million | 32.69 Million | 19.58 Million | 15.06 Million | 9.72 Million | 7.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 652.16 Million | 635 Million | 549.29 Million | 450.53 Million | 386.08 Million | 194.08 Million |
| Total Current Liabilities | 324.11 Million | 232.73 Million | 473.97 Million | 200.75 Million | 152.86 Million | 127.75 Million |
| Account Payables | 8.99 Million | 10.43 Million | 6.64 Million | 8.59 Million | 8.58 Million | 8.35 Million |
| Tax Payables | 23.42 Million | 22.39 Million | 13.58 Million | 15.22 Million | 12.57 Million | 9.84 Million |
| Short Term Debt | 90.28 Million | 10.39 Million | 209.63 Million | 40.71 Million | 9.57 Million | 331 Thousand |
| Deferred Revenue | 136.44 Million | 113.08 Million | 93.16 Million | 86.79 Million | 75.43 Million | 59.76 Million |
| Other Current Liabilities | 88.39 Million | 98.82 Million | 164.53 Million | 64.64 Million | 59.27 Million | 59.3 Million |
| Total Non Current Liabilities | 328.05 Million | 402.26 Million | 75.31 Million | 249.77 Million | 233.22 Million | 66.32 Million |
| Long-Term Debt | 248.55 Million | 329.66 Million | 19.55 Million | 212.97 Million | 198.41 Million | 31.41 Million |
| Deferred Revenue Non Current | 32.34 Million | 31.37 Million | 12.87 Million | 9.38 Million | 8.13 Million | 6.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.02 Million | 24.44 Million | 27.5 Million | 19.38 Million | 20.39 Million | 20.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 711.33 Million | 569.73 Million | 613.98 Million | 379.37 Million | 357.05 Million | 289.13 Million |
| Stock Holders Equity | 711.33 Million | 569.73 Million | 613.98 Million | 379.37 Million | 357.05 Million | 289.13 Million |
| Common Stock | 8000.00 | 8000.00 | 792 Thousand | 791 Thousand | 2.35 Million | 2.35 Million |
| Retained Earnings | -130.5 Million | -121.57 Million | -102.08 Million | -93.29 Million | -82.4 Million | -82 Million |
| Accumulated other comprehensive income | -22.3 Million | -30 Million | -8.95 Million | -2.79 Million | -9.52 Million | -11.05 Million |
| Common Stock Equity | 711.33 Million | 569.73 Million | 613.98 Million | 379.37 Million | 357.05 Million | 289.13 Million |
| Capital Lease Obligation | 31.45 Million | 34.46 Million | 29.48 Million | 34.65 Million | 29.31 Million | 813 Thousand |
| Total Investments | 6.51 Million | 7.71 Million | 8.76 Million | 10.32 Million | 9.98 Million | 9.44 Million |
| Total Debt | 338.83 Million | 340.06 Million | 229.18 Million | 253.69 Million | 207.98 Million | 31.74 Million |
| Net Debt | -128.62 Million | 23.91 Million | -184.55 Million | 12.47 Million | -15.13 Million | -3.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.33 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.25 Billion |
| Total Current Assets | 686.99 Million | 675.33 Million | 730.39 Million | 700.62 Million | 700.62 Million | 592 Million |
| Cash And Short Term Investments | 513.37 Million | 507 Million | 557.6 Million | 467.45 Million | 467.45 Million | 431.18 Million |
| Cash and Cash Equivalents | 513.37 Million | 507 Million | 557.6 Million | 467.45 Million | 467.45 Million | 431.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 142.13 Million | 147.54 Million | 146.76 Million | 207.11 Million | 207.11 Million | 134.25 Million |
| Inventory | - | -20.78 Million | 1.00 | - | - | 1.00 |
| Other Current Assets | 31.48 Million | 20.78 Million | 26.02 Million | 26.05 Million | 26.05 Million | 26.56 Million |
| Total Non-Current Assets | 690.86 Million | 660.62 Million | 649.51 Million | 662.87 Million | 662.87 Million | 659.98 Million |
| Net PPE | 72.76 Million | 70.27 Million | 69.01 Million | 70.56 Million | 70.56 Million | 70.29 Million |
| Good Will And Intangible Assets | 561.11 Million | 536.6 Million | 530.31 Million | 541.67 Million | 541.67 Million | 539.31 Million |
| Good Will | 476.2 Million | 459.07 Million | 454.95 Million | 458.12 Million | 458.12 Million | 452.82 Million |
| Intangible Assets | 84.9 Million | 77.53 Million | 75.35 Million | 83.55 Million | 83.55 Million | 86.49 Million |
| Long-Term Investments | 67 Thousand | 59 Thousand | -9.69 Million | 6.51 Million | 6.51 Million | 228 Thousand |
| Tax Assets | 9.66 Million | 9.12 Million | 9.69 Million | 9.95 Million | 9.95 Million | 8.04 Million |
| Other Non Current Assets | 47.26 Million | 44.56 Million | 50.19 Million | 34.16 Million | 34.16 Million | 42.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 540.96 Million | 544.65 Million | 616.98 Million | 652.16 Million | 652.16 Million | 617.87 Million |
| Total Current Liabilities | 210.1 Million | 216.82 Million | 296.75 Million | 324.11 Million | 324.11 Million | 296.91 Million |
| Account Payables | 3.6 Million | 4 Million | 6.52 Million | 8.99 Million | 8.99 Million | 5.15 Million |
| Tax Payables | 15.58 Million | 11.77 Million | 20.95 Million | 23.42 Million | 23.42 Million | 12.08 Million |
| Short Term Debt | 8.21 Million | 8.05 Million | 89.94 Million | 90.28 Million | 90.28 Million | 90.52 Million |
| Deferred Revenue | 116.11 Million | 125.43 Million | 122.95 Million | 136.44 Million | 136.44 Million | 110.84 Million |
| Other Current Liabilities | 82.17 Million | 46.16 Million | 77.33 Million | 88.39 Million | 88.39 Million | 90.38 Million |
| Total Non Current Liabilities | 330.86 Million | 327.82 Million | 320.22 Million | 328.05 Million | 328.05 Million | 320.95 Million |
| Long-Term Debt | 226.81 Million | 226.51 Million | 248.73 Million | 248.55 Million | 248.55 Million | 249 Million |
| Deferred Revenue Non Current | 26.31 Million | 28.74 Million | 24.38 Million | 32.34 Million | 32.34 Million | 28.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.96 Million | 35.7 Million | 18.23 Million | 18.02 Million | 18.02 Million | 26.14 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 836.9 Million | 791.3 Million | 762.92 Million | 711.33 Million | 711.33 Million | 634.11 Million |
| Stock Holders Equity | 836.9 Million | 791.3 Million | 762.92 Million | 711.33 Million | 711.33 Million | 634.11 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -117.32 Million | -119.1 Million | -113.95 Million | -130.5 Million | -130.5 Million | -150.17 Million |
| Accumulated other comprehensive income | -17.61 Million | -29.29 Million | -27.3 Million | -22.3 Million | -22.3 Million | -32.26 Million |
| Common Stock Equity | 836.9 Million | 791.3 Million | 762.92 Million | 711.33 Million | 711.33 Million | 634.11 Million |
| Capital Lease Obligation | 32.69 Million | 24.56 Million | 30.83 Million | 31.45 Million | 31.45 Million | 32.58 Million |
| Total Investments | 67 Thousand | 59 Thousand | -9.69 Million | 6.51 Million | 6.51 Million | 228 Thousand |
| Total Debt | 226.81 Million | 259.14 Million | 338.67 Million | 338.83 Million | 338.83 Million | 339.53 Million |
| Net Debt | -286.55 Million | -247.86 Million | -218.92 Million | -128.62 Million | -128.62 Million | -91.65 Million |
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