Altair Engineering Inc Cl A (ALTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,898 | 467,459 | 316,146 | 413,743 | 241,221 |
| Receivables | 195,022 | 207,111 | 181,538 | 146,949 | 124,614 |
| TOTAL | $784,978 | $700,623 | $526,826 | $588,221 | $386,935 |
| Non-Current Assets | |||||
| PPE Net | 41,008 | 39,803 | 37,517 | 40,478 | 36,332 |
| Intangibles | 535,396 | 541,675 | 556,657 | 469,235 | 340,595 |
| Other Non-Current Assets | 84,265 | 81,392 | 83,738 | 65,341 | 66,040 |
| TOTAL | $660,669 | $662,870 | $677,912 | $575,054 | $442,967 |
| Total Assets | $1,445,647 | $1,363,493 | $1,204,738 | $1,163,275 | $829,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,106 | 81,455 | N/A | 199,705 | 29,962 |
| Accounts payable and accrued liabilities | 7,316 | 8,995 | 10,434 | 6,647 | 8,594 |
| Accrued Expenses | 50,328 | 45,081 | 42,456 | 42,307 | 34,772 |
| TOTAL | $487,769 | $324,110 | $232,738 | $473,978 | $200,754 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 139,085 | 131,356 | 113,081 | 93,160 | 85,691 |
| Other Non-Current Liabilities | 72,158 | 295,705 | 370,885 | 63,228 | 241,174 |
| TOTAL | $100,689 | $328,052 | $402,264 | $76,100 | $250,562 |
| Total Liabilities | $588,458 | $652,162 | $635,002 | $550,078 | $451,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,795 | 82,489 | 80,068 | 79,318 | 74,598 |
| Common Shares | 9 | 8 | 8 | 8 | 7 |
| Retained earnings | -116,328 | -130,503 | -121,577 | -102,087 | -93,293 |
| Other shareholders' equity | -37,281 | -22,309 | -30,002 | -8,950 | -2,797 |
| TOTAL | $857,189 | $711,331 | $569,736 | $613,197 | $378,586 |
| Total Liabilities And Equity | $1,445,647 | $1,363,493 | $1,204,738 | $1,163,275 | $829,902 |