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ALTAIR ENGINEERING INC - A (ALTR) Stock Balance Sheet

NASDAQ:ALTR - Nasdaq - US0213691035 - Common Stock - Currency: USD

110.35  -0.02 (-0.02%)

After market: 110.39 +0.04 (+0.04%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALTR Cash Equivalents ChartALTR Cash Equivalents over time chart
513.37M467.46M316.10M413.70M241.20M
Receivables
ALTR Receivables ChartALTR Receivables over time chart
144.84M212.31M187.80M149.20M124.60M
Inventories
ALTR Inventories ChartALTR Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALTR Other Current Assets ChartALTR Other Current Assets over time chart
28.79M20.85M22.80M25.20M21.10M
Total Current Assets
ALTR Total Current Assets ChartALTR Total Current Assets over time chart
687.00M700.62M526.80M588.20M386.90M
 
Non-Current Assets
PPE Net
ALTR PPE Net ChartALTR PPE Net over time chart
72.76M70.56M71.10M69.00M69.90M
Goodwill
ALTR Goodwill ChartALTR Goodwill over time chart
476.21M458.13M449.00M370.20M264.50M
Intangibles
ALTR Intangibles ChartALTR Intangibles over time chart
84.90M83.55M107.60M99.10M76.10M
Other Non-Current Assets
ALTR Other Non-Current Assets ChartALTR Other Non-Current Assets over time chart
56.99M50.63M50.10M36.80M32.50M
Total Non-Current Assets
ALTR Total Non-Current Assets ChartALTR Total Non-Current Assets over time chart
690.87M662.87M677.90M575.10M443.00M
 
TOTAL ASSETS
ALTR TOTAL ASSETS ChartALTR TOTAL ASSETS over time chart
1.38B1.36B1.20B1.16B829.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTR Short Term Debt ChartALTR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALTR Current Portion Of LT Debt. ChartALTR Current Portion Of LT Debt. over time chart
0.0081.45M100.00K199.90M30.40M
Accrued Expenses
ALTR Accrued Expenses ChartALTR Accrued Expenses over time chart
67.41M78.15M75.30M71.70M58.50M
Accounts Payable
ALTR Accounts Payable ChartALTR Accounts Payable over time chart
3.61M8.99M10.40M6.60M8.60M
Other Current Liabilities
ALTR Other Current Liabilities ChartALTR Other Current Liabilities over time chart
139.09M155.51M146.90M195.70M103.20M
Total Current Liabilities
ALTR Total Current Liabilities ChartALTR Total Current Liabilities over time chart
210.11M324.11M232.70M474.00M200.80M
 
Non-Current Liabilities
Long Term Debt
ALTR Long Term Debt ChartALTR Long Term Debt over time chart
226.81M225.93M305.60M100.00K188.70M
Deferred Taxes/Income
ALTR Deferred Taxes/Income ChartALTR Deferred Taxes/Income over time chart
14.17M12.87M16.80M15.40M8.00M
Other Non-Current Liabilities
ALTR Other Non-Current Liabilities ChartALTR Other Non-Current Liabilities over time chart
89.88M89.25M79.90M59.80M53.10M
Total Non-Current Liabilities
ALTR Total Non-Current Liabilities ChartALTR Total Non-Current Liabilities over time chart
330.86M328.05M402.30M75.30M249.70M
 
TOTAL LIABILITIES
ALTR TOTAL LIABILITIES ChartALTR TOTAL LIABILITIES over time chart
540.97M652.16M635.00M549.30M450.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTR Retained Earnings ChartALTR Retained Earnings over time chart
-117.32M-130.50M-121.60M-102.10M-93.30M
Additional Paid In Capital
ALTR Additional Paid In Capital ChartALTR Additional Paid In Capital over time chart
971.84M864.13M721.30M724.20M474.70M
Minority Interest
ALTR Minority Interest ChartALTR Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALTR Common Shares ChartALTR Common Shares over time chart
8.00K8.00K0.000.000.00
Other Shareholders' Equity
ALTR Other Shareholders' Equity ChartALTR Other Shareholders' Equity over time chart
-17.62M-22.31M-30.00M-8.20M-2.00M
Shares Outstanding
ALTR Shares Outstanding ChartALTR Shares Outstanding over time chart
84.95M82.05M80.00M79.30M74.30M
Tangible Book Value per Share
ALTR Tangible Book Value per Share ChartALTR Tangible Book Value per Share over time chart
3.252.070.161.820.52
Total Shareholders' Equity
ALTR Total Shareholders' Equity ChartALTR Total Shareholders' Equity over time chart
836.90M711.33M569.70M614.00M379.40M
 
TOTAL LIABILITIES AND EQUITY
ALTR TOTAL LIABILITIES AND EQUITY ChartALTR TOTAL LIABILITIES AND EQUITY over time chart
1.38B1.36B1.20B1.16B829.90M
 
Statistics
Debt/Equity
ALTR Debt/Equity ChartALTR Debt/Equity over time chart
0.270.320.540.000.50
Current Ratio
ALTR Current Ratio ChartALTR Current Ratio over time chart
3.272.162.261.241.93
Return On Assets (ROA)
ALTR Return On Assets (ROA) ChartALTR Return On Assets (ROA) over time chart
2.38%-0.65%-3.60%-0.76%-1.27%
Return On Equity (ROE)
ALTR Return On Equity (ROE) ChartALTR Return On Equity (ROE) over time chart
3.93%-1.25%-7.62%-1.43%-2.77%
Return On Invested Capital (ROIC)
ALTR Return On Invested Capital (ROIC) ChartALTR Return On Invested Capital (ROIC) over time chart
1.98%0.02%N/A1.99%1.47%
Return On Invested Capital Ex Cash (ROICexc)
ALTR Return On Invested Capital Ex Cash (ROICexc) ChartALTR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.54%0.03%N/A4.99%2.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.82%0.63%N/AN/A19.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALTR Balance Sheet - Short Vs Long Term ChartALTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M