UK markets closed

Altair Engineering Inc. (ALTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
91.47+0.97 (+1.07%)
At close: 04:00PM EDT
91.47 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

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