Altair Engineering Inc.
Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. The company operates in two segments, Software a…
Software - Infrastructure
US, Troy [HQ]
Balance Sheet
9 Sheets · From 2023 to 2015Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 221.00 | 250.00 | 287.00 | 483.00 | 743.00 | 829.00 | 1,163.00 | 1,204.00 | 1,363.00 | |
|
Current
|
95.00 | 105.00 | 143.00 | 154.00 | 352.00 | 386.00 | 588.00 | 526.00 | 700.00 | |
| Cash And Equivalents | 13.00 | 16.00 | 39.00 | 35.00 | 223.00 | 241.00 | 413.00 | 316.00 | 467.00 | |
| Assets | 221.00 | 250.00 | 287.00 | 483.00 | 743.00 | 829.00 | 1,163.00 | 1,204.00 | 1,363.00 | |
| Accounts Receivables (AR) | -8.00 | -4.00 | -10.00 | -1.00 | -7.00 | -11.00 | -15.00 | -34.00 | -19.00 | |
| Inventory | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 7.00 | 7.00 | 10.00 | 15.00 | 17.00 | 21.00 | 27.00 | 29.00 | 26.00 | |
|
Non Current
|
126.00 | 145.00 | 143.00 | 329.00 | 390.00 | 442.00 | 575.00 | 677.00 | 662.00 | |
| Property, Plant, Equipment (Net) | 25.00 | 29.00 | 31.00 | 30.00 | 64.00 | 69.00 | 68.00 | 71.00 | 70.00 | |
|
Intangible Assets
|
9.00 | 11.00 | 24.00 | 69.00 | 67.00 | 76.00 | 99.00 | 107.00 | 83.00 | |
| Goodwill | 29.00 | 36.00 | 62.00 | 210.00 | 233.00 | 264.00 | 370.00 | 449.00 | 458.00 | |
| Long Term Investments | - - | - - | - - | - - | 9.00 | 10.00 | 8.00 | 7.00 | 6.00 | |
| Other Non Current Assets | 4.00 | 5.00 | 17.00 | 17.00 | 9.00 | 15.00 | 19.00 | 32.00 | 34.00 | |
| Liabilities | 263.00 | 285.00 | 224.00 | 194.00 | 386.00 | 450.00 | 549.00 | 635.00 | 652.00 | |
|
Current
|
150.00 | 158.00 | 197.00 | 127.00 | 152.00 | 200.00 | 473.00 | 232.00 | 324.00 | |
| Accounts Payable | - - | -1.00 | -1.00 | 1.00 | - - | -1.00 | -3.00 | 3.00 | -1.00 | |
| Short Term Debt | 13.00 | 10.00 | - - | - - | 9.00 | 40.00 | 209.00 | 10.00 | 90.00 | |
| Deferred Revenue | 94.00 | 101.00 | 130.00 | 59.00 | 75.00 | 86.00 | 93.00 | 113.00 | 136.00 | |
| Tax Payable | 6.00 | 6.00 | 8.00 | 9.00 | 12.00 | 15.00 | 13.00 | 22.00 | 23.00 | |
| Other Current Liabilities | 36.00 | 40.00 | 62.00 | 59.00 | 59.00 | 64.00 | 164.00 | 98.00 | 88.00 | |
|
Non Current
|
112.00 | 127.00 | 27.00 | 66.00 | 233.00 | 249.00 | 75.00 | 402.00 | 328.00 | |
| Long Term Debt | 69.00 | 74.00 | - - | 31.00 | 198.00 | 212.00 | 19.00 | 329.00 | 248.00 | |
| Leasing Obligations | - - | - - | - - | - - | 29.00 | 34.00 | 29.00 | 34.00 | 31.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 1.00 | 1.00 | 7.00 | 6.00 | 8.00 | 15.00 | 16.00 | 29.00 | |
| Other Non Current Liabilities | 29.00 | 37.00 | 16.00 | 20.00 | 20.00 | 19.00 | 27.00 | 24.00 | 18.00 | |
| Equity | -42.00 | -34.00 | 62.00 | 289.00 | 357.00 | 379.00 | 613.00 | 569.00 | 711.00 | |
| Stockholders' Equity | -42.00 | -34.00 | 62.00 | 289.00 | 357.00 | 379.00 | 613.00 | 569.00 | 711.00 | |
| Retained Earnings | -77.00 | -67.00 | -166.00 | -82.00 | -82.00 | -93.00 | -102.00 | -121.00 | -130.00 | |
| Common Stock | - - | - - | 2.00 | 2.00 | 2.00 | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | |
| Profit | 10.00 | 10.00 | -99.00 | 13.00 | -7.00 | -10.00 | -8.00 | -43.00 | -8.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 41.00 | 39.00 | 232.00 | 379.00 | 444.00 | 473.00 | 723.00 | 721.00 | 864.00 | |
| Loss Other Compr. Income | -6.00 | -7.00 | -5.00 | -11.00 | -9.00 | -2.00 | -8.00 | -30.00 | -22.00 |