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Altair Engineering Inc. (ALTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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87.33-1.03 (-1.17%)
At close: 04:00PM EDT
87.33 0.00 (0.00%)
After hours: 04:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
467,459
316,146
413,743
241,221
-
Total Cash
467,459
316,146
413,743
241,221
-
Net Receivables
185,275
163,989
133,717
111,162
-
Other Current Assets
26,053
29,142
27,529
21,100
-
Total Current Assets
700,623
526,826
588,221
386,935
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,123
128,153
127,075
123,127
-
Accumulated Depreciation
-54,561
-57,035
-58,103
-53,269
-
Net property, plant and equipment
70,562
71,118
68,972
69,858
-
Goodwill
458,125
449,048
370,178
264,481
-
Intangible Assets
83,550
107,609
99,057
76,114
-
Other long-term assets
40,678
40,410
28,352
25,389
-
Total non-current assets
662,870
677,912
575,054
442,967
-
Total Assets
1,363,493
1,204,738
1,163,275
829,902
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
81,455
-
199,705
29,962
430
Accounts Payable
8,995
10,434
6,647
8,594
-
Taxes payable
12,239
11,524
5,887
7,250
-
Accrued liabilities
4,749
6,230
6,053
5,165
-
Deferred revenues
136,441
115,876
94,619
86,799
-
Other Current Liabilities
9,533
19,593
95,392
8,251
-
Total Current Liabilities
324,110
232,738
473,978
200,754
-
Non-current liabilities
Long Term Debt
225,929
305,604
-
188,300
178,238
Deferred taxes liabilities
29,124
27,627
15,389
8,028
-
Deferred revenues
32,347
31,379
12,872
9,388
-
Other long-term liabilities
2,212
1,316
12,419
5,242
-
Total non-current liabilities
328,052
402,264
75,316
249,778
-
Total Liabilities
652,162
635,002
549,294
450,532
-
Stockholders' Equity
Common Stock
8
8
792
791
-
Retained Earnings
-130,503
-121,577
-102,087
-93,293
-
Accumulated other comprehensive income
-22,309
-30,002
-8,950
-2,797
-
Total stockholders' equity
711,331
569,736
613,981
379,370
-
Total liabilities and stockholders' equity
1,363,493
1,204,738
1,163,275
829,902
-