Altair Engineering Inc Cl A (ALTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,459 | 316,146 | 413,743 | 241,221 | 223,117 |
| Receivables | 207,111 | 181,538 | 146,949 | 124,614 | 112,248 |
| TOTAL | $700,623 | $526,826 | $588,221 | $386,935 | $352,457 |
| Non-Current Assets | |||||
| PPE Net | 39,803 | 37,517 | 40,478 | 36,332 | 36,297 |
| Intangibles | 541,675 | 556,657 | 469,235 | 340,595 | 300,758 |
| Other Non-Current Assets | 81,392 | 83,738 | 65,341 | 66,040 | 53,633 |
| TOTAL | $662,870 | $677,912 | $575,054 | $442,967 | $390,688 |
| Total Assets | $1,363,493 | $1,204,738 | $1,163,275 | $829,902 | $743,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,455 | N/A | 199,705 | 29,962 | 430 |
| Accounts payable and accrued liabilities | 8,995 | 10,434 | 6,647 | 8,594 | 8,585 |
| Accrued Expenses | 45,081 | 42,456 | 42,307 | 34,772 | 30,676 |
| TOTAL | $324,110 | $232,738 | $473,978 | $200,754 | $152,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 178,238 |
| Deferred Revenues | 131,356 | 113,081 | 93,160 | 85,691 | 75,431 |
| Other Non-Current Liabilities | 295,705 | 370,885 | 63,228 | 241,174 | 49,198 |
| TOTAL | $328,052 | $402,264 | $76,100 | $250,562 | $235,572 |
| Total Liabilities | $652,162 | $635,002 | $550,078 | $451,316 | $388,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,489 | 80,068 | 79,318 | 74,598 | 72,539 |
| Common Shares | 8 | 8 | 8 | 7 | 7 |
| Retained earnings | -130,503 | -121,577 | -102,087 | -93,293 | -82,405 |
| Other shareholders' equity | -22,309 | -30,002 | -8,950 | -2,797 | -9,528 |
| TOTAL | $711,331 | $569,736 | $613,197 | $378,586 | $354,707 |
| Total Liabilities And Equity | $1,363,493 | $1,204,738 | $1,163,275 | $829,902 | $743,145 |