Altair Engineering Inc. Balance Sheet

Understand Stock

$111.85 +$0.16 (0.14%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$561.9M 20.2% YoY	$513.4M 19.06% YoY	$507.0M 21.2% YoY	$557.6M 47.37% YoY	$467.5M 47.86% YoY	$431.2M 38.27% YoY	$418.3M 0.53% YoY	$378.4M -6.71% YoY	$316.1M -23.59% YoY	$311.9M -31.59% YoY	$416.1M 59.99% YoY	$405.6M 66.63% YoY	$413.7M 71.54% YoY	$455.9M 85.76% YoY	$260.1M 3.83% YoY	$243.4M -1.5% YoY	$241.2M 8.11% YoY	$245.4M -0.61% YoY	$250.5M -0.52% YoY	$247.1M 520.85% YoY
Cash & Equivalents	$561.9M 20.2% YoY	$513.4M 19.06% YoY	$507.0M 21.2% YoY	$557.6M 47.37% YoY	$467.5M 47.86% YoY	$431.2M 38.27% YoY	$418.3M 0.53% YoY	$378.4M -6.71% YoY	$316.1M -23.59% YoY	$311.9M -31.59% YoY	$416.1M 59.86% YoY	$405.6M 66.65% YoY	$413.7M 71.52% YoY	$455.9M 85.79% YoY	$260.3M 3.9% YoY	$243.4M -1.53% YoY	$241.2M 8.11% YoY	$245.4M -0.64% YoY	$250.5M -0.51% YoY	$247.1M 521.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.96M 24.48% YoY	$31.49M 55.12% YoY	$25.28M 13.48% YoY	$22.93M 14.84% YoY	$20.85M -8.71% YoY	$20.30M -0.94% YoY	$22.28M 8.24% YoY	$19.96M -9.53% YoY	$22.84M -17.03% YoY	$20.49M -21.24% YoY	$20.58M -10.63% YoY	$22.07M -1.04% YoY	$27.53M 30.47% YoY	$26.02M 38.39% YoY	$23.03M 39.58% YoY	$22.30M 32.74% YoY	$21.10M 23.39% YoY	$18.80M 2.17% YoY	$16.50M -9.84% YoY	$16.80M 5.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.700M -20.59% YoY	$2.800M 0.0% YoY	$1.800M -46.89% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$173.5M -8.9% YoY	$121.3M -0.42% YoY	$126.6M -3.87% YoY	$127.9M -2.12% YoY	$190.5M 11.85% YoY	$121.9M 1.61% YoY	$131.7M 27.23% YoY	$130.6M 12.77% YoY	$170.3M 23.78% YoY	$119.9M 35.2% YoY	$103.5M 13.01% YoY	$115.8M 8.16% YoY	$137.6M 16.7% YoY	$88.70M 0.23% YoY	$91.57M 15.62% YoY	$107.1M 22.12% YoY	$117.9M 12.28% YoY	$88.50M 5.28% YoY	$79.20M -7.65% YoY	$87.70M -0.74% YoY
Other Receivables	$21.51M 29.21% YoY	$20.79M 67.69% YoY	$17.68M 21.9% YoY	$18.90M 68.34% YoY	$16.65M 47.88% YoY	$12.40M 18.49% YoY	$14.50M 27.1% YoY	$11.23M -7.87% YoY	$11.26M 19.93% YoY	$10.46M 17.2% YoY	$11.41M 43.57% YoY	$12.19M 103.08% YoY	$9.388M 40.12% YoY	$8.929M 25.76% YoY	$7.949M 39.46% YoY	$6.000M 3.45% YoY	$6.700M -6.94% YoY	$7.100M -38.26% YoY	$5.700M -32.94% YoY	$5.800M -28.4% YoY
Total Short-Term Assets	$785.0M 12.04% YoY	$687.0M 16.05% YoY	$679.8M 15.86% YoY	$730.4M 33.14% YoY	$700.6M 32.99% YoY	$592.0M 27.11% YoY	$586.8M 5.86% YoY	$548.6M -1.27% YoY	$526.8M -10.44% YoY	$465.7M -19.63% YoY	$554.3M 44.86% YoY	$555.7M 46.69% YoY	$588.2M 52.02% YoY	$579.5M 61.06% YoY	$382.6M 8.71% YoY	$378.8M 5.96% YoY	$386.9M 9.78% YoY	$359.8M -0.32% YoY	$352.0M -3.39% YoY	$357.5M 129.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$41.01M 3.03% YoY	$40.91M 7.18% YoY	$38.46M -44.57% YoY	$38.84M 1.51% YoY	$39.80M 6.09% YoY	$38.17M -1.98% YoY	$69.39M 76.25% YoY	$38.26M -4.8% YoY	$37.52M -7.32% YoY	$38.94M 0.59% YoY	$39.37M -0.61% YoY	$40.19M 2.67% YoY	$40.48M 11.41% YoY	$38.71M 12.53% YoY	$39.61M 14.96% YoY	$39.14M 10.42% YoY	$36.33M 0.1% YoY	$34.40M 2.02% YoY	$34.46M 1.19% YoY	$35.45M 5.74% YoY
Goodwill	$462.5M 0.95% YoY	$476.2M 5.16% YoY	$459.1M 1.32% YoY	$455.0M 0.84% YoY	$458.1M 2.02% YoY	$452.8M -0.52% YoY	$453.1M 17.38% YoY	$451.2M 18.94% YoY	$449.0M 21.31% YoY	$455.2M 69.29% YoY	$386.0M 46.78% YoY	$379.3M 44.73% YoY	$370.2M 39.96% YoY	$268.9M -0.65% YoY	$263.0M 12.62% YoY	$262.1M 14.05% YoY	$264.5M 13.18% YoY	$270.7M 28.58% YoY	$233.5M 10.09% YoY	$229.8M N/A
Intangibles	$72.94M -12.7% YoY	$84.90M -1.83% YoY	$77.54M -18.07% YoY	$75.36M -25.82% YoY	$83.55M -22.36% YoY	$86.49M 0.48% YoY	$94.64M 4.78% YoY	$101.6M 8.83% YoY	$107.6M 8.63% YoY	$86.08M 39.88% YoY	$90.33M 35.55% YoY	$93.35M 31.63% YoY	$99.06M 30.14% YoY	$61.54M 8.46% YoY	$66.64M 14.54% YoY	$70.91M 15.57% YoY	$76.11M 13.48% YoY	$56.74M -6.91% YoY	$58.18M -10.32% YoY	$61.36M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$44.38M 9.1% YoY	$47.33M 11.82% YoY	$40.12M -22.7% YoY	$40.49M -7.09% YoY	$40.68M 0.66% YoY	$42.33M 9.27% YoY	$51.90M 102.83% YoY	$43.58M 16.99% YoY	$40.41M 42.53% YoY	$38.74M 10.92% YoY	$25.59M -26.82% YoY	$37.25M 11.54% YoY	$28.35M 11.67% YoY	$34.92M 40.82% YoY	$34.96M 33.45% YoY	$33.40M 32.02% YoY	$25.39M 28.83% YoY	$24.80M 36.27% YoY	$26.20M 33.9% YoY	$25.30M 22.82% YoY
Total Long-Term Assets	$660.7M -0.33% YoY	$690.9M 4.68% YoY	$656.1M -1.93% YoY	$649.5M -4.14% YoY	$662.9M -2.22% YoY	$660.0M 0.12% YoY	$669.0M 16.52% YoY	$677.6M 17.22% YoY	$677.9M 17.89% YoY	$659.2M 51.55% YoY	$574.2M 31.22% YoY	$578.0M 31.64% YoY	$575.1M 29.82% YoY	$435.0M 3.59% YoY	$437.6M 13.71% YoY	$439.1M 16.41% YoY	$443.0M 13.38% YoY	$419.9M 18.03% YoY	$384.8M 5.32% YoY	$377.2M 3.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$785.0M 12.04% YoY	$687.0M 16.05% YoY	$679.8M 15.86% YoY	$730.4M 33.14% YoY	$700.6M 32.99% YoY	$592.0M 27.11% YoY	$586.8M 5.86% YoY	$548.6M -1.27% YoY	$526.8M -10.44% YoY	$465.7M -19.63% YoY	$554.3M 44.86% YoY	$555.7M 46.69% YoY	$588.2M 52.02% YoY	$579.5M 61.06% YoY	$382.6M 8.71% YoY	$378.8M 5.96% YoY	$386.9M 9.78% YoY	$359.8M -0.32% YoY	$352.0M -3.39% YoY	$357.5M 129.71% YoY
Total Long-Term Assets	$660.7M	$690.9M	$656.1M	$649.5M	$662.9M	$660.0M	$669.0M	$677.6M	$677.9M	$659.2M	$574.2M	$578.0M	$575.1M	$435.0M	$437.6M	$439.1M	$443.0M	$419.9M	$384.8M	$377.2M
Total Assets	$1.446B 6.03% YoY	$1.378B 10.05% YoY	$1.336B 6.38% YoY	$1.380B 12.54% YoY	$1.363B 13.18% YoY	$1.252B 11.3% YoY	$1.256B 11.28% YoY	$1.226B 8.16% YoY	$1.205B 3.56% YoY	$1.125B 10.89% YoY	$1.129B 37.59% YoY	$1.134B 38.61% YoY	$1.163B 40.17% YoY	$1.014B 30.11% YoY	$820.2M 11.32% YoY	$817.9M 11.32% YoY	$829.9M 11.67% YoY	$779.7M 8.79% YoY	$736.8M 0.97% YoY	$734.7M 41.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.316M -18.67% YoY	$3.607M -30.08% YoY	$4.002M -14.52% YoY	$6.522M 8.45% YoY	$8.995M -13.79% YoY	$5.159M -17.26% YoY	$4.682M -5.64% YoY	$6.014M -0.78% YoY	$10.43M 56.97% YoY	$6.235M 27.24% YoY	$4.962M -23.84% YoY	$6.061M -9.54% YoY	$6.647M -22.66% YoY	$4.900M -9.26% YoY	$6.515M 35.73% YoY	$6.700M 19.64% YoY	$8.594M 0.1% YoY	$5.400M -34.83% YoY	$4.800M -25.72% YoY	$5.600M -15.15% YoY
Accrued Expenses	$85.46M 9.36% YoY	$91.98M 43.04% YoY	$67.00M 5.53% YoY	$60.30M 10.13% YoY	$78.15M 3.77% YoY	$64.30M -2.2% YoY	$63.49M 8.37% YoY	$54.76M -12.81% YoY	$75.31M 5.0% YoY	$65.75M 14.6% YoY	$58.58M -0.79% YoY	$62.80M 1.13% YoY	$71.73M 22.61% YoY	$57.37M 2.27% YoY	$59.05M 12.26% YoY	$62.10M 26.48% YoY	$58.50M 13.37% YoY	$56.10M 14.02% YoY	$52.60M 2.33% YoY	$49.10M -1.8% YoY
Deferred Revenue	$139.1M 5.88% YoY	$114.5M 3.32% YoY	$123.4M 1.3% YoY	$120.6M 5.36% YoY	$131.4M 16.16% YoY	$110.8M 17.27% YoY	$121.9M 32.25% YoY	$114.4M N/A	$113.1M 21.38% YoY	$94.52M N/A	$92.14M N/A	N/A	$93.16M 8.72% YoY	N/A	N/A	N/A	$85.69M 13.6% YoY	N/A	$73.06M 8.1% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$191.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$227.1M 178.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$81.62M 0.76% YoY	$81.46M 105685.71% YoY	$81.30M N/A	$81.16M N/A	$81.00M -64.19% YoY	$77.00K -99.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$226.2M 56446.75% YoY	$199.9M 557.57% YoY	$196.8M 49099.0% YoY	$193.9M 38685.2% YoY	$400.0K 0.0% YoY	$30.40M 7500.0% YoY	$400.0K 0.0% YoY	$500.0K 0.0% YoY	$400.0K -20.0% YoY
Total Short-Term Liabilities	$487.8M 50.49% YoY	$210.1M -29.24% YoY	$216.8M -32.08% YoY	$296.8M -1.21% YoY	$324.1M 39.26% YoY	$296.9M 49.6% YoY	$319.2M 70.66% YoY	$300.4M -30.26% YoY	$232.7M -50.9% YoY	$198.5M -42.95% YoY	$187.1M -47.48% YoY	$430.7M 19.85% YoY	$474.0M 136.1% YoY	$347.9M 132.71% YoY	$356.2M 143.86% YoY	$359.4M 138.65% YoY	$200.8M 31.33% YoY	$149.5M 4.36% YoY	$146.1M 3.55% YoY	$150.6M 5.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$226.8M 0.54% YoY	$226.5M 0.53% YoY	$226.2M 0.53% YoY	$225.9M -26.07% YoY	$225.6M -26.07% YoY	$225.3M -26.05% YoY	$225.0M N/A	$305.6M 209228.08% YoY	$305.2M N/A	$304.7M N/A	$0.00 -100.0% YoY	$146.0K -99.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -99.83% YoY	$188.7M 5.89% YoY	$215.9M 22.95% YoY	$183.4M 5.89% YoY	$180.8M 1051.59% YoY
Other Long-Term Liabilities	$48.02M 1.84% YoY	$53.25M 21.42% YoY	$48.00M -34.22% YoY	$47.11M 11.31% YoY	$47.15M 14.4% YoY	$43.86M 8.88% YoY	$72.96M 75.93% YoY	$42.33M -1.61% YoY	$41.22M -3.91% YoY	$40.28M 23.41% YoY	$41.47M 26.22% YoY	$43.02M 71.11% YoY	$42.89M 54.48% YoY	$32.64M 54.53% YoY	$32.86M 64.36% YoY	$25.14M 29.11% YoY	$27.77M 4.11% YoY	$21.12M -17.58% YoY	$19.99M -24.17% YoY	$19.47M -59.77% YoY
Total Long-Term Liabilities	$48.02M 1.84% YoY	$53.25M 21.42% YoY	$48.00M -83.91% YoY	$47.11M 11.31% YoY	$47.15M 14.4% YoY	$43.86M 8.88% YoY	$298.3M 619.25% YoY	$42.33M -1.61% YoY	$41.22M -3.91% YoY	$40.28M 23.41% YoY	$41.47M 26.22% YoY	$43.02M 71.11% YoY	$42.89M 54.48% YoY	$32.64M 54.53% YoY	$32.86M 64.36% YoY	$25.14M 29.11% YoY	$27.77M 4.11% YoY	$21.12M -17.58% YoY	$19.99M -24.17% YoY	$19.47M -69.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$487.8M 50.49% YoY	$210.1M -29.24% YoY	$216.8M -32.08% YoY	$296.8M -1.21% YoY	$324.1M 39.26% YoY	$296.9M 49.6% YoY	$319.2M 70.66% YoY	$300.4M -30.26% YoY	$232.7M -50.9% YoY	$198.5M -42.95% YoY	$187.1M -47.48% YoY	$430.7M 19.85% YoY	$474.0M 136.1% YoY	$347.9M 132.71% YoY	$356.2M 143.86% YoY	$359.4M 138.65% YoY	$200.8M 31.33% YoY	$149.5M 4.36% YoY	$146.1M 3.55% YoY	$150.6M 5.26% YoY
Total Long-Term Liabilities	$48.02M 1.84% YoY	$53.25M 21.42% YoY	$48.00M -83.91% YoY	$47.11M 11.31% YoY	$47.15M 14.4% YoY	$43.86M 8.88% YoY	$298.3M 619.25% YoY	$42.33M -1.61% YoY	$41.22M -3.91% YoY	$40.28M 23.41% YoY	$41.47M 26.22% YoY	$43.02M 71.11% YoY	$42.89M 54.48% YoY	$32.64M 54.53% YoY	$32.86M 64.36% YoY	$25.14M 29.11% YoY	$27.77M 4.11% YoY	$21.12M -17.58% YoY	$19.99M -24.17% YoY	$19.47M -69.62% YoY
Total Liabilities	$588.5M -9.77% YoY	$541.0M -12.45% YoY	$544.7M -14.31% YoY	$617.0M -0.37% YoY	$652.2M 2.7% YoY	$617.9M 4.83% YoY	$635.6M 11.44% YoY	$619.3M 20.37% YoY	$635.0M 15.6% YoY	$589.4M 43.25% YoY	$570.3M 35.77% YoY	$514.5M 23.05% YoY	$549.3M 21.92% YoY	$411.4M -1.92% YoY	$420.1M 152.97% YoY	$418.1M 11.14% YoY	$450.5M 16.69% YoY	$419.5M 13.07% YoY	$166.1M -54.82% YoY	$376.2M 75.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$116.3M -10.86% YoY	-$117.3M -21.88% YoY	-$119.1M -18.32% YoY	-$114.0M -7.75% YoY	-$130.5M 7.34% YoY	-$150.2M 12.37% YoY	-$145.8M 45.24% YoY	-$123.5M N/A	-$121.6M 19.09% YoY	-$133.6M 32.73% YoY	-$100.4M N/A	N/A	-$102.1M 9.43% YoY	-$100.7M N/A	N/A	-$78.93M N/A	-$93.29M 13.21% YoY	N/A	N/A	N/A
Common Stock	$1.011B 16.97% YoY	$971.8M 19.02% YoY	$939.7M 18.92% YoY	$904.2M 20.05% YoY	$864.1M 19.8% YoY	$816.6M 14.09% YoY	$790.2M 14.96% YoY	$753.2M N/A	$721.3M -0.4% YoY	$715.7M 0.65% YoY	$687.3M N/A	N/A	$724.2M 52.57% YoY	$711.1M N/A	N/A	$484.6M N/A	$474.7M 6.28% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$857.2M 20.5% YoY	$836.9M 31.98% YoY	$791.3M 27.59% YoY	$762.9M 25.71% YoY	$711.3M 24.85% YoY	$634.1M 18.41% YoY	$620.2M 11.12% YoY	$606.9M -1.86% YoY	$569.7M -7.09% YoY	$535.5M -11.08% YoY	$558.2M 39.77% YoY	$618.4M 54.98% YoY	$613.2M 61.97% YoY	$602.3M 67.55% YoY	$399.3M 12.51% YoY	$399.0M 12.04% YoY	$378.6M 6.73% YoY	$359.5M 4.69% YoY	$355.0M -1.36% YoY	$356.1M 15.41% YoY
Total Liabilities & Shareholders Equity	$1.446B 6.03% YoY	$1.378B 10.05% YoY	$1.336B 6.38% YoY	$1.380B 12.54% YoY	$1.363B 13.18% YoY	$1.252B 11.3% YoY	$1.256B 11.28% YoY	$1.226B 8.16% YoY	$1.205B 3.56% YoY	$1.125B 10.89% YoY	$1.129B 37.59% YoY	$1.134B 38.61% YoY	$1.163B 40.17% YoY	$1.014B 30.11% YoY	$820.2M 11.32% YoY	$817.9M 11.33% YoY	$829.9M 11.67% YoY	$779.7M 8.79% YoY	$736.8M 0.97% YoY	$734.7M 41.59% YoY