Altair Engineering (ALTR)
(Delayed Data from NSDQ)
$98.87 USD
+0.73 (0.74%)
Updated Jul 5, 2024 04:00 PM ET
After-Market: $99.07 +0.20 (0.20%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Altair Engineering Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 467 | 316 | 414 | 241 | 223 |
Receivables | 207 | 182 | 147 | 125 | 112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 29 | 28 | 21 | 17 |
Total Current Assets | 701 | 527 | 588 | 387 | 352 |
Net Property & Equipment | 40 | 38 | 40 | 36 | 36 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 10 | 9 | 7 | 6 |
Intangibles | 542 | 557 | 469 | 341 | 301 |
Deposits & Other Assets | 41 | 40 | 28 | 25 | 20 |
Total Assets | 1,363 | 1,205 | 1,163 | 830 | 743 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 10 | 7 | 9 | 9 |
Current Portion Long-Term Debt | 81 | 0 | 200 | 30 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 93 | 99 | 165 | 66 | 59 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 131 | 113 | 93 | 86 | 75 |
Total Current Liabilities | 324 | 233 | 474 | 201 | 153 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 31 | 13 | 9 | 8 |
Convertible Debt | 226 | 306 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 189 | 178 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 47 | 41 | 44 | 28 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 652 | 635 | 550 | 451 | 388 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 864 | 721 | 724 | 475 | 447 |
Retained Earnings | -131 | -122 | -102 | -93 | -82 |
Other Equity | -22 | -30 | -9 | -3 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 711 | 570 | 613 | 379 | 355 |
Total Liabilities & Shareholder's Equity | 1,363 | 1,205 | 1,163 | 830 | 743 |
Total Common Equity | 711 | 570 | 613 | 379 | 355 |
Shares Outstanding | 82.00 | 80.00 | 79.20 | 74.30 | 72.40 |
Book Value Per Share | 8.67 | 7.12 | 7.74 | 5.10 | 4.90 |
Fiscal Year End for Altair Engineering Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 558 | 467 | 431 | 418 | 378 |
Receivables | 147 | 207 | 134 | 139 | 142 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 26 | 27 | 30 | 28 |
Total Current Assets | 730 | 701 | 592 | 587 | 549 |
Net Property & Equipment | 39 | 40 | 38 | 39 | 38 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 10 | 8 | 8 | 10 |
Intangibles | 530 | 542 | 539 | 548 | 553 |
Deposits & Other Assets | 40 | 41 | 42 | 44 | 44 |
Total Assets | 1,380 | 1,363 | 1,252 | 1,256 | 1,226 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 9 | 5 | 5 | 6 |
Current Portion Long-Term Debt | 82 | 81 | 81 | 81 | 81 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 80 | 93 | 90 | 102 | 89 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 121 | 131 | 111 | 122 | 114 |
Total Current Liabilities | 297 | 324 | 297 | 319 | 300 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 32 | 28 | 27 | 28 |
Convertible Debt | 226 | 226 | 226 | 225 | 225 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 47 | 44 | 43 | 42 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 617 | 652 | 618 | 636 | 619 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 904 | 864 | 817 | 790 | 753 |
Retained Earnings | -114 | -131 | -150 | -146 | -124 |
Other Equity | -27 | -22 | -32 | -24 | -23 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 763 | 711 | 634 | 620 | 607 |
Total Liabilities & Shareholder's Equity | 1,380 | 1,363 | 1,252 | 1,256 | 1,226 |
Total Common Equity | 763 | 711 | 634 | 620 | 607 |
Shares Outstanding | 83.00 | 82.00 | 81.60 | 81.20 | 80.60 |
Book Value Per Share | 9.19 | 8.67 | 7.77 | 7.64 | 7.53 |