Altair Engineering
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altair Engineering's balance sheet done over the years? Its assets were worth $1,363,493,000 last year, which is more than in the previous period. 48% of Altair Engineering’s total assets is currently financed by debt. Its liabilities reached the amount of $652,162,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 221850000 | 263.88M | 118.95% |
|---|---|---|---|
| 2016 | 250776000 | 285.42M | 113.82% |
| 2017 | 287871000 | 224.92M | 78.13% |
| 2018 | 483216000 | 194.08M | 40.16% |
| 2019 | 743145000 | 386.08M | 51.95% |
| 2020 | 829902000 | 450.53M | 54.29% |
| 2021 | 1163275000 | 549.29M | 47.22% |
| 2022 | 1204738000 | 635.00M | 52.71% |
| 2023 | 1363493000 | 652.16M | 47.83% |
ALTR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 467.45M | 316.14M | 413.74M | 241.22M | 223.11M | 35.34M | 39.21M | 16.87M | 13.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 190.46M | 181.53M | 146.94M | 124.61M | 112.24M | 101.23M | 92.68M | 79.56M | 72.89M |
Inventory | 0 | 0 | 0 | 1 | 2.4M | 1.96M | 1.98M | 1.22M | 2.07M |
Other current assets | 26.05M | 29.14M | 27.52M | 21.1M | 17.09M | 15.49M | 10.00M | 7.43M | 7.09M |
Total current assets | 700.62M | 526.82M | 588.22M | 386.93M | 352.45M | 154.03M | 143.88M | 105.10M | 95.82M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 70.56M | 71.11M | 68.97M | 69.85M | 64.43M | 30.15M | 31.44M | 29.70M | 25.37M |
Goodwill | 458.12M | 449.04M | 370.17M | 264.48M | 233.68M | 210.53M | 62.70M | 36.62M | 29.24M |
Intangible assets | 83.55M | 107.60M | 99.05M | 76.11M | 67.07M | 69.83M | 24.46M | 11.16M | 9.39M |
Long term investments | 0 | 7.71M | 8.76M | 10.32M | 9.98M | 0 | 865K | 0 | 457K |
Other non-current assets | 40.67M | 32.69M | 19.58M | 15.06M | 9.72M | 17.28M | 16.15M | 5.27M | 4.36M |
Total non-current assets | 662.87M | 677.91M | 575.05M | 442.96M | 390.68M | 329.18M | 143.98M | 145.67M | 126.02M |
Total assets | 1.36B | 1.20B | 1.16B | 829.90M | 743.14M | 483.21M | 287.87M | 250.77M | 221.85M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 136.44M | 113.08M | 93.16M | 86.79M | 75.43M | 59.76M | 130.12M | 101.68M | 94.82M |
Short term debt | 90.28M | 10.39M | 209.63M | 40.71M | 9.57M | 331K | 232K | 10.43M | 13.81M |
Total current liabilities | 324.11M | 232.73M | 473.97M | 200.75M | 152.86M | 127.75M | 197.46M | 158.00M | 150.92M |
| Non-current liabilities: | |||||||||
Long term debt | 248.55M | 329.66M | 19.55M | 212.97M | 198.41M | 31.41M | 178K | 74.80M | 69.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.28M | 24.44M | 27.50M | 19.38M | 20.39M | 20.41M | 16.02M | 37.97M | 29.50M |
Total non-current liabilities | 328.05M | 402.26M | 75.31M | 249.77M | 233.22M | 66.32M | 27.46M | 127.42M | 112.96M |
Total liabilities | 652.16M | 635.00M | 549.29M | 450.53M | 386.08M | 194.08M | 224.92M | 285.42M | 263.88M |
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