ALTR — Altair Engineering Balance Sheet
0.000.00%
- $9.59bn
- $9.25bn
- $665.79m
Annual balance sheet for Altair Engineering, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 241 | 414 | 316 | 467 | 562 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 125 | 149 | 188 | 212 | 197 |
Prepaid Expenses | |||||
Total Current Assets | 387 | 588 | 527 | 701 | 785 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 69.9 | 69 | 71.1 | 70.6 | 72.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 830 | 1,163 | 1,205 | 1,363 | 1,446 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 201 | 474 | 233 | 324 | 488 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 451 | 549 | 635 | 652 | 588 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 379 | 614 | 570 | 711 | 857 |
Total Liabilities & Shareholders' Equity | 830 | 1,163 | 1,205 | 1,363 | 1,446 |
Total Common Shares Outstanding |