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 | 20.20% | 19.06% | 21.20% | 47.37% | 47.86% |
| Total Receivables | -6.05% | 6.39% | 3.86% | 3.89% | 14.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.05% | 21.24% | -4.13% | -15.40% | -5.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.63% | 0.00% | -4.26% | 6.98% | -34.85% |
| Total Current Assets | 12.04% | 16.05% | 15.86% | 33.14% | 32.99% |
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| Total Current Assets | 12.04% | 16.05% | 15.86% | 33.14% | 32.99% |
| Net Property, Plant & Equipment | 2.22% | 3.51% | 1.28% | -3.56% | -0.78% |
| Long-term Investments | 0.95% | 5.16% | 1.32% | 0.84% | 2.02% |
| Goodwill | 0.95% | 5.16% | 1.32% | 0.84% | 2.02% |
| Total Other Intangibles | -12.70% | -1.83% | -18.07% | -25.82% | -22.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97% | 13.14% | -5.13% | -5.76% | 0.99% |
| Total Assets | 6.03% | 10.05% | 6.38% | 12.54% | 13.18% |
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| Total Accounts Payable | -18.67% | -30.08% | -14.52% | 8.45% | -13.79% |
| Total Accrued Expenses | 16.46% | 7.38% | 9.29% | 12.85% | 2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.28% | -90.93% | -91.12% | -1.10% | 768.41% |
| Total Finance Division Other Current Liabilities | 6.11% | -4.80% | -14.18% | -5.76% | 7.63% |
| Total Other Current Liabilities | 6.11% | -4.80% | -14.18% | -5.76% | 7.63% |
| Total Current Liabilities | 50.49% | -29.24% | -32.08% | -1.21% | 39.26% |
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| Total Current Liabilities | 50.49% | -29.24% | -32.08% | -1.21% | 39.26% |
| Long-Term Debt | -- | 0.52% | 0.53% | 0.53% | -26.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.70% | 4.75% | 15.14% | -6.17% | -5.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.71% | 10.58% | 10.12% | 2.37% | 9.51% |
| Total Liabilities | -9.77% | -12.45% | -14.31% | -0.37% | 2.70% |
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| Common Stock & APIC | 16.97% | 19.02% | 18.92% | 20.05% | 19.80% |
| Retained Earnings | 10.86% | 21.88% | 18.32% | 7.75% | -7.34% |
| Treasury Stock & Other | -67.11% | 45.39% | -21.23% | -20.01% | 25.64% |
| Total Common Equity | 20.50% | 31.98% | 27.59% | 25.71% | 24.85% |
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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 | 20.50% | 31.98% | 27.59% | 25.71% | 24.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.50% | 31.98% | 27.59% | 25.71% | 24.85% |
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