Altair Engineering ALTR

$ 105.15 0.77%

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