Altair Engineering ALTR
$ 103.99
-0.01%
Quarterly report 2024-Q3
added 10-31-2024
Altair Engineering Balance Sheet 2011-2024 | ALTR
Annual Balance Sheet Altair Engineering
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-436 M | -282 M | -404 M | -42.6 M | -44.4 M | -3.6 M | -38.8 M | 68.4 M | 69.4 M | - | - | - | - |
Long Term Debt |
22.6 M | 24.1 M | 146 K | 189 M | 178 M | 31.4 M | 178 K | 74.8 M | 69.4 M | - | - | - | - |
Long Term Debt Current |
8.82 M | 10.4 M | 9.93 M | 10.3 M | 9.14 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 233 M | 66.3 M | 27.5 M | 127 M | 113 M | - | - | - | - |
Total Current Liabilities |
324 M | 233 M | 474 M | 201 M | 153 M | 128 M | 197 M | - | - | - | - | - | - |
Total Liabilities |
652 M | 635 M | 549 M | 451 M | 386 M | 194 M | 225 M | 285 M | 264 M | - | - | - | - |
Deferred Revenue |
131 M | 113 M | 93.2 M | 86.8 M | 76.3 M | 61.3 M | 131 M | 102 M | 94.8 M | - | - | - | - |
Retained Earnings |
-131 M | -122 M | -102 M | -93.3 M | -82.4 M | -82 M | -166 M | -67.1 M | -77.3 M | - | - | - | - |
Total Assets |
1.36 B | 1.2 B | 1.16 B | 830 M | 743 M | 483 M | 288 M | 251 M | 222 M | - | - | - | - |
Cash and Cash Equivalents |
467 M | 316 M | 414 M | 242 M | 223 M | 35.3 M | 39.2 M | 17.1 M | 14 M | - | - | - | - |
Book Value |
711 M | 570 M | 614 M | 379 M | 357 M | 289 M | 62.9 M | -34.7 M | -42 M | - | - | - | - |
Total Shareholders Equity |
711 M | 570 M | 613 M | 379 M | 355 M | 294 M | 60.6 M | -34.7 M | -42 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Altair Engineering
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
24.5 M | 24.6 M | 22.5 M | 23.4 M | 21.3 M | 24 M | 24.1 M | 23.5 M | - | 18.8 M | 19.6 M | 21.6 M | 23.8 M | 258 K | 189 M | 216 M | 183 M | 181 M | 178 M | 178 M | 178 M | 178 M | 31 M | 31.4 M | 31.4 M | 31.4 M | 203 K | 178 K | 178 K | 178 K | 74.8 M | 74.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
541 M | 545 M | 617 M | 618 M | 636 M | 619 M | 635 M | 589 M | - | 514 M | 549 M | 411 M | 420 M | 418 M | 451 M | 451 M | 451 M | 451 M | 386 M | 386 M | 386 M | 386 M | 191 M | 191 M | 191 M | 194 M | 225 M | 225 M | 225 M | 225 M | 285 M | 285 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
115 M | 123 M | 121 M | 111 M | 122 M | 114 M | 113 M | 94.5 M | - | 96.5 M | 93.2 M | 75.1 M | 81.3 M | 81.7 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 59.8 M | 137 M | 147 M | 153 M | 130 M | 118 M | 130 M | 130 M | 101 M | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-117 M | -119 M | -114 M | -150 M | -146 M | -124 M | -122 M | -134 M | - | -66.6 M | -102 M | -101 M | -92.6 M | -78.9 M | -93.3 M | -93.3 M | -93.3 M | -93.3 M | -82.4 M | -82.4 M | -82.4 M | -82.4 M | -74.9 M | -74.9 M | -74.9 M | -82 M | -166 M | -166 M | -166 M | -166 M | -67.1 M | -67.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.38 B | 1.34 B | 1.38 B | 1.25 B | 1.26 B | 1.23 B | 1.2 B | 1.12 B | - | 1.13 B | 1.16 B | 1.01 B | 820 M | 818 M | 830 M | 830 M | 830 M | 830 M | 743 M | 743 M | 743 M | 743 M | 487 M | 487 M | 487 M | 483 M | 288 M | 288 M | 288 M | 288 M | 251 M | 251 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
513 M | 507 M | 558 M | 431 M | 419 M | 379 M | 316 M | 312 M | 416 M | 406 M | 414 M | 456 M | 260 M | 243 M | 241 M | 241 M | 241 M | 241 M | 223 M | 223 M | 223 M | 223 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 16.9 M | 16.9 M | - | - | 14 M | - | - | - | 17.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
837 M | 791 M | 763 M | 634 M | 620 M | 607 M | 570 M | 536 M | - | 619 M | 614 M | 603 M | 400 M | 400 M | 379 M | 379 M | 379 M | 379 M | 357 M | 357 M | 357 M | 357 M | 296 M | 296 M | 296 M | 289 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | -34.7 M | -34.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
837 M | 791 M | 763 M | 634 M | 620 M | 607 M | 570 M | 536 M | 558 M | 618 M | 613 M | 602 M | 399 M | 399 M | 379 M | 379 M | 379 M | 379 M | 355 M | 355 M | 355 M | 355 M | 294 M | 294 M | 294 M | 287 M | 58.9 M | -62.6 M | 60.6 M | 60.6 M | -34.7 M | -34.7 M | - | - | -42 M | - | - | - | -50.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency