ALTR NASDAQ
Altair Engineering Inc.
1W: +0.2%
1M: +0.2%
3M: +2.6%
1Y: +32.3%
3Y: +77.8%
5Y: +334.9%
$111.85
Last traded 2025-03-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+6.0% ▲
5Y CAGR: +14.2%
Total Liabilities
$588M
-9.8% ▼
5Y CAGR: +8.8%
Shareholders Equity
$857M
+20.5% ▲
5Y CAGR: +19.1%
Cash & Investments
$562M
+20.2% ▲
5Y CAGR: +20.3%
Total Debt
$259M
-23.5% ▼
5Y CAGR: +4.5%
Net Debt
-$303M
-135.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $241M | $414M | $316M | $467M | $562M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $241M | $414M | $316M | $467M | $562M |
| Net Receivables | $125M | $138M | $170M | $190M | $174M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $40M | $26M | $50M |
| Total Current Assets | $387M | $588M | $527M | $701M | $785M |
| Property, Plant & Equip. | $70M | $69M | $71M | $71M | $72M |
| Goodwill & Intangibles | $341M | $469M | $557M | $542M | $535M |
| Long-Term Investments | $10M | $9M | $8M | $0 | $0 |
| Other Non-Current Assets | $15M | $20M | $33M | $41M | $44M |
| Total Non-Current Assets | $443M | $575M | $678M | $663M | $661M |
| Total Assets | $830M | $1.2B | $1.2B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $7M | $10M | $9M | $7M |
| Short-Term Debt | $41M | $200M | $0 | $81M | $227M |
| Deferred Revenue | $87M | $93M | $113M | $134M | $141M |
| Other Current Liabilities | $49M | $196M | $147M | $34M | $69M |
| Total Current Liabilities | $201M | $474M | $233M | $324M | $488M |
| Long-Term Debt | $188M | $0 | $306M | $226M | $0 |
| Other Non-Current Liab. | $20M | $28M | $41M | $34M | $23M |
| Total Non-Current Liabilities | $250M | $75M | $402M | $328M | $101M |
| Total Liabilities | $451M | $549M | $635M | $652M | $588M |
| — Equity — | |||||
| Common Stock | $791K | $792K | $8K | $8K | $9K |
| Retained Earnings | -$93M | -$102M | -$122M | -$131M | -$116M |
| Accumulated OCI | -$3M | -$9M | -$30M | -$22M | -$37M |
| Total Stockholders Equity | $379M | $614M | $570M | $711M | $857M |
| Total Liabilities & Equity | $830M | $1.2B | $1.2B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $254M | $229M | $340M | $339M | $259M |
| Net Debt | $12M | -$185M | $24M | -$129M | -$303M |
| Total Investments | $10M | $9M | $8M | $0 | $0 |