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Altair Engineering Inc. (ALTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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92.90+2.14 (+2.36%)
At close: 04:00PM EDT
92.90 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-