Altair Engineering Inc Cl A (ALTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,898 | 513,371 | 507,008 | 557,605 | 467,459 |
| Receivables | 195,022 | 142,139 | 144,242 | 146,768 | 207,111 |
| TOTAL | $784,978 | $686,999 | $679,832 | $730,399 | $700,623 |
| Non-Current Assets | |||||
| PPE Net | 41,008 | 40,908 | 38,463 | 38,837 | 39,803 |
| Intangibles | 535,396 | 561,113 | 536,607 | 530,310 | 541,675 |
| Other Non-Current Assets | 84,265 | 88,848 | 81,055 | 80,365 | 81,392 |
| TOTAL | $660,669 | $690,869 | $656,125 | $649,512 | $662,870 |
| Total Assets | $1,445,647 | $1,377,868 | $1,335,957 | $1,379,911 | $1,363,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,106 | N/A | N/A | 81,617 | 81,455 |
| Accounts payable and accrued liabilities | 7,316 | 3,607 | 4,002 | 6,522 | 8,995 |
| Accrued Expenses | 50,328 | 43,497 | 39,819 | 35,911 | 45,081 |
| TOTAL | $487,769 | $210,108 | $216,825 | $296,754 | $324,110 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 139,085 | 114,525 | 123,439 | 120,554 | 131,356 |
| Other Non-Current Liabilities | 72,158 | 304,550 | 299,081 | 295,844 | 295,705 |
| TOTAL | $100,689 | $330,860 | $327,826 | $320,229 | $328,052 |
| Total Liabilities | $588,458 | $540,968 | $544,651 | $616,983 | $652,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,795 | 85,081 | 84,886 | 83,033 | 82,489 |
| Common Shares | 9 | 8 | 8 | 8 | 8 |
| Retained earnings | -116,328 | -117,324 | -119,103 | -113,956 | -130,503 |
| Other shareholders' equity | -37,281 | -17,619 | -29,290 | -27,304 | -22,309 |
| TOTAL | $857,189 | $836,900 | $791,306 | $762,928 | $711,331 |
| Total Liabilities And Equity | $1,445,647 | $1,377,868 | $1,335,957 | $1,379,911 | $1,363,493 |