Altair Engineering Inc.
ALTR 
NGS
Sector: Technology
Industry: Software - Infrastructure
83.58
USD
0.41
(0.49%)
Optionable: Yes Market Cap: 6,911 M 90-day average vol: 393,205
Previous close: 83.175 Open: 83.53 Bid: 83.5 Ask: 84.25
52 week range
57.59 92.92
Last updated: Monday 29th April 2024
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ALTR Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 232000.0 | 331000.0 | 10 M | 40 M | 210 M | 10 M | 90 M | |
| Accounts payable | 5 M | 8 M | 9 M | 9 M | 7 M | 10 M | 9 M | |
| Accounts receivable | 87 M | 97 M | 105 M | 118 M | 138 M | 170 M | 190 M | |
| Accrued expenses | 31 M | 40 M | 39 M | 9 M | 7 M | 10 M | 9 M | |
| Accumulated depreciation & depletion | -37 M | -40 M | -46 M | -53 M | -58 M | -57 M | -55 M | |
| Additional paid in capital | 232 M | 380 M | 447 M | 475 M | 724 M | 721 M | 864 M | |
| Cash and equivalents | 39 M | 35 M | 223 M | 241 M | 414 M | 316 M | 467 M | |
| CashCashEquivalentsAndShortTermInvestments | 39 M | 35 M | 223 M | 241 M | 414 M | 316 M | 467 M | |
| CashEquivalents | 39 M | 35 M | ||||||
| Common par | 2000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | |
| Common stock equity | 59 M | 294 M | 355 M | 379 M | 613 M | 570 M | 711 M | |
| CommonStock | 2000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | |
| Cost in excess | 63 M | 211 M | 234 M | 264 M | 370 M | 449 M | 458 M | |
| CurrentAccruedExpenses | 27 M | 32 M | 31 M | 35 M | 42 M | |||
| CurrentCapitalLeaseObligation | 9 M | 11 M | 9 M | 10 M | 10 M | 10 M | 9 M | |
| CurrentDeferredRevenue | 130 M | 60 M | 75 M | 86 M | 93 M | 113 M | 131 M | |
| CurrentDeferredTaxesAssets | 20 M | 17 M | 33 M | 37 M | 34 M | 30 M | 29 M | |
| CurrentDeferredTaxesLiabilities | 7 M | 6 M | 484000.0 | 37 M | 41 M | 37 M | 32 M | |
| Deferred revenues | 130 M | 60 M | 75 M | 86 M | 93 M | 113 M | 131 M | |
| DefinedPensionBenefit | 8 M | 10 M | 11 M | 15 M | 16 M | 13 M | 17 M | |
| Finished goods | 2 M | |||||||
| Float term debt | 178000.0 | 31 M | 178 M | 213 M | 20 M | 330 M | 249 M | |
| GoodwillAndOtherIntangibleAssets | 87 M | 280 M | 301 M | 341 M | 469 M | 557 M | 542 M | |
| Gross fixed assets (Plant Property & Equipment) | 69 M | 71 M | 74 M | 123 M | 127 M | 128 M | 125 M | |
| IncomeTaxPayable | 4 M | 4 M | 6 M | 7 M | 6 M | 12 M | 12 M | |
| Intangibles | 24 M | 70 M | 67 M | 76 M | 99 M | 108 M | 84 M | |
| InterestPayable | 2 M | 200000.0 | 6 M | -12 M | -12 M | -4 M | -6 M | |
| Inventories | 2 M | 2 M | 2 M | |||||
| Invested capital | 119 M | 318 M | 769 M | 884 M | 633 M | 1,205 M | 1,186 M | |
| Leases | 868000.0 | 381000.0 | 68000.0 | |||||
| LongTermCapitalLeaseObligation | 101000.0 | 557000.0 | 20 M | 24 M | 20 M | 24 M | 23 M | |
| LongTermDebtAndCapitalLeaseObligation | 178000.0 | 31 M | 198 M | 213 M | 20 M | 330 M | 249 M | |
| LongTermProvisions | 610000.0 | 394000.0 | 671000.0 | -1 M | -514000.0 | -203000.0 | -299000.0 | |
| Net fixed assets (net PP&E) | 31 M | 30 M | 28 M | 70 M | 69 M | 71 M | 71 M | |
| Non-current deferred income taxes | 2 M | 5 M | 6 M | 8 M | 15 M | 17 M | 13 M | |
| NonCurrentDeferredAssets | 8 M | 5 M | 6 M | 7 M | 8 M | 10 M | 10 M | |
| NonCurrentDeferredLiabilities | 10 M | 7 M | 8 M | 9 M | 13 M | 31 M | 32 M | |
| NonCurrentDeferredRevenue | 10 M | 7 M | 8 M | 9 M | 13 M | 31 M | 32 M | |
| NonCurrentDeferredTaxesAssets | 8 M | 5 M | 6 M | 7 M | 8 M | 10 M | 10 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 9 M | 10 M | 14 M | 15 M | 12 M | 16 M | |
| Notes payable | 200 M | 81 M | ||||||
| Number of employees | 2800.0 | 2800.0 | 2800.0 | 2800.0 | 2800.0 | 2800.0 | 2800.0 | |
| Other current assets | 6 M | 17 M | 16 M | 8 M | 16 M | 29 M | 38 M | |
| Other equity adjustments | -5 M | -11 M | -10 M | -3 M | -9 M | |||
| Other fixed assets | 28 M | 70 M | 69 M | 71 M | 71 M | |||
| Other non-current assets | 17 M | 17 M | 20 M | 25 M | 28 M | 40 M | 41 M | |
| Other non-current liabilities | 32 M | 26 M | 27 M | 28 M | 43 M | 41 M | 47 M | |
| Other receivable | 333 M | 396 M | 459 M | 470 M | 532 M | 572 M | 613 M | |
| OtherCurrentLiabilities | 22 M | 27 M | 29 M | 66 M | 165 M | 99 M | 93 M | |
| OtherPayable | 16 M | 203 M | ||||||
| Payables | 5 M | 8 M | 9 M | 9 M | 7 M | 10 M | 9 M | |
| Preferred securities of subsidiary trust | 45 M | 45 M | 45 M | |||||
| PreferredSecuritiesOutsideStockEquity | 2 M | 2 M | 2 M | 784000.0 | 784000.0 | |||
| PreferredStock | 45 M | 45 M | 45 M | |||||
| Prepaid expenses | 10 M | 17 M | 17 M | 21 M | 28 M | 29 M | 26 M | |
| RecievablesAdjustmentsAllowances | -798000.0 | -1 M | -1 M | -3 M | -2 M | -3 M | -3 M | |
| Restricted cash | 242 M | 414 M | 317 M | 468 M | ||||
| Retained earnings | -166 M | -75 M | -82 M | -96 M | -111 M | -152 M | -153 M | |
| SecuritySoldNotYetRepurchased | -20 M | -4 M | ||||||
| Short term debt | 232000.0 | 331000.0 | 430000.0 | 30 M | 200 M | 81 M | ||
| TaxesReceivable | 6 M | 4 M | 7 M | 7 M | 9 M | 11 M | 17 M | |
| Total assets | 288 M | 483 M | 743 M | 830 M | 1,163 M | 1,205 M | 1,363 M | |
| Total current assets | 144 M | 154 M | 352 M | 387 M | 588 M | 527 M | 701 M | |
| Total current liabilities | 197 M | 128 M | 153 M | 201 M | 474 M | 233 M | 324 M | |
| Total equity | 59 M | 294 M | 355 M | 379 M | 613 M | 570 M | 711 M | |
| Total liabilities | 225 M | 194 M | 386 M | 451 M | 550 M | 635 M | 652 M | |
| Total non-current assets | 144 M | 333 M | 354 M | 443 M | 575 M | 678 M | 663 M | |
| Total non-current liabilities | 44 M | 66 M | 236 M | 251 M | 76 M | 402 M | 328 M | |
| TotalEquityGrossMinority | 61 M | 294 M | 355 M | 379 M | 613 M | 570 M | 711 M | |
| TotalEquityGrossMinorityInterest | 61 M | 294 M | 355 M | 379 M | 613 M | 570 M | 711 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 288 M | 483 M | 743 M | 830 M | 1,163 M | 1,205 M | 1,363 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44 M | 66 M | 236 M | 251 M | 76 M | 402 M | 328 M | |
| Working capital | -54 M | 26 M | 200 M | 186 M | 114 M | 294 M | 377 M |
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