Altair Engineering Inc
NASDAQ:ALTR

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Altair Engineering Inc Logo
Altair Engineering Inc
NASDAQ:ALTR
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Price: 105.09 USD 0.71%
Market Cap: 8.9B USD
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Balance Sheet

Balance Sheet Decomposition
Altair Engineering Inc

Current Assets 687m
Cash & Short-Term Investments 513.4m
Receivables 144.8m
Other Current Assets 28.8m
Non-Current Assets 690.9m
PP&E 72.8m
Intangibles 561.1m
Other Non-Current Assets 57m
Current Liabilities 210.1m
Accounts Payable 3.6m
Accrued Liabilities 67.4m
Other Current Liabilities 139.1m
Non-Current Liabilities 330.9m
Long-Term Debt 226.8m
Other Non-Current Liabilities 104m

Balance Sheet
Altair Engineering Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
17
39
35
223
241
414
316
467
Cash Equivalents
14
17
39
35
223
241
414
316
467
Total Receivables
73
80
93
101
112
125
149
188
212
Accounts Receivables
67
71
87
97
105
118
140
177
196
Other Receivables
6
9
6
4
7
7
9
11
17
Inventory
2
1
2
0
0
0
0
0
0
Other Current Assets
7
7
10
18
17
21
25
23
21
Total Current Assets
96
105
144
154
353
387
588
527
701
PP&E Net
25
30
31
30
64
70
69
71
71
PP&E Gross
25
30
31
30
64
70
69
71
71
Accumulated Depreciation
30
31
37
40
46
53
58
57
55
Intangible Assets
9
11
25
70
67
76
99
108
84
Goodwill
29
37
63
211
234
265
370
449
458
Other Long-Term Assets
62
68
25
23
26
33
37
50
51
Other Assets
29
37
63
211
234
265
370
449
458
Total Assets
222
N/A
251
+13%
288
+15%
487
+69%
743
+53%
830
+12%
1 163
+40%
1 205
+4%
1 363
+13%
Liabilities
Accounts Payable
6
5
5
8
9
9
7
10
9
Accrued Liabilities
29
34
38
43
52
59
72
75
78
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
10
0
0
0
30
200
0
81
Other Current Liabilities
102
109
155
75
92
103
196
147
156
Total Current Liabilities
151
158
198
127
153
201
474
233
324
Long-Term Debt
69
75
0
31
178
189
0
306
226
Deferred Income Tax
1
1
2
5
6
8
15
17
13
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
43
51
26
27
49
53
60
80
89
Total Liabilities
264
N/A
285
+8%
225
-21%
191
-15%
386
+102%
451
+17%
549
+22%
635
+16%
652
+3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
77
67
167
75
82
93
102
122
131
Additional Paid In Capital
42
40
232
380
447
475
724
721
864
Other Equity
7
7
3
9
7
2
8
30
22
Total Equity
42
N/A
35
+17%
63
N/A
296
+371%
357
+21%
379
+6%
614
+62%
570
-7%
711
+25%
Total Liabilities & Equity
222
N/A
251
+13%
288
+15%
487
+69%
743
+53%
830
+12%
1 163
+40%
1 205
+4%
1 363
+13%
Shares Outstanding
Common Shares Outstanding
60
60
63
71
72
74
79
80
82

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