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 |