Altair Engineering Inc.
ALTR
$111.85
$0.160.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 561.90M | 513.37M | 507.01M | 557.61M | 467.46M |
| Total Receivables | 197.12M | 146.14M | 147.54M | 149.87M | 209.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.16M | 22.99M | 20.78M | 18.33M | 19.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80M | 4.50M | 4.50M | 4.60M | 4.30M |
| Total Current Assets | 784.98M | 687.00M | 679.83M | 730.40M | 700.62M |
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| Total Current Assets | 784.98M | 687.00M | 679.83M | 730.40M | 700.62M |
| Net Property, Plant & Equipment | 72.13M | 72.76M | 70.28M | 69.01M | 70.56M |
| Long-term Investments | 462.46M | 476.21M | 459.07M | 454.95M | 458.13M |
| Goodwill | 462.46M | 476.21M | 459.07M | 454.95M | 458.13M |
| Total Other Intangibles | 72.94M | 84.90M | 77.54M | 75.36M | 83.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.15M | 56.99M | 49.24M | 50.19M | 50.63M |
| Total Assets | 1.45B | 1.38B | 1.34B | 1.38B | 1.36B |
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| Total Accounts Payable | 7.32M | 3.61M | 4.00M | 6.52M | 9.00M |
| Total Accrued Expenses | 77.59M | 59.20M | 58.94M | 51.97M | 66.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.98M | 8.21M | 8.06M | 89.95M | 90.28M |
| Total Finance Division Other Current Liabilities | 167.89M | 139.09M | 145.83M | 148.31M | 158.21M |
| Total Other Current Liabilities | 167.89M | 139.09M | 145.83M | 148.31M | 158.21M |
| Total Current Liabilities | 487.77M | 210.11M | 216.83M | 296.75M | 324.11M |
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| Total Current Liabilities | 487.77M | 210.11M | 216.83M | 296.75M | 324.11M |
| Long-Term Debt | -- | 226.81M | 226.52M | 226.22M | 225.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.14M | 24.48M | 24.57M | 22.51M | 22.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.55M | 79.56M | 76.74M | 71.50M | 79.50M |
| Total Liabilities | 588.46M | 540.97M | 544.65M | 616.98M | 652.16M |
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| Common Stock & APIC | 1.01B | 971.84M | 939.70M | 904.19M | 864.14M |
| Retained Earnings | -116.33M | -117.32M | -119.10M | -113.96M | -130.50M |
| Treasury Stock & Other | -37.28M | -17.62M | -29.29M | -27.30M | -22.31M |
| Total Common Equity | 857.19M | 836.90M | 791.31M | 762.93M | 711.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 857.19M | 836.90M | 791.31M | 762.93M | 711.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 857.19M | 836.90M | 791.31M | 762.93M | 711.33M |
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