CSIMarket
 
Altair Engineering Inc   (ALTR)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Altair Engineering Inc Balance Sheet Quarterly

ALTR


Select the Financial Report:   Period:   Fiscal Year:




ALTR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 431.19 418.34 378.38 316.15 311.85
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 431.19 418.34 378.38 316.15 311.85
Accounts receivable 121.86 124.26 130.64 170.28 119.92
Other receivables net - - - - -
Income Taxes Receivable, Current NO 12.40 14.51 11.23 11.26 10.47
Inventories - - - - -
Prepaid Expense And Other Assets Current 26.56 29.68 28.36 29.14 23.49
Total Current Assets 592.01 586.78 548.60 526.83 465.73
Equipment/Property/Plant Net 38.17 39.11 38.26 37.52 38.94
Goodwill net 452.82 453.09 451.17 449.05 455.21
Intangible Assets 86.49 94.64 101.59 107.61 86.08
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 51.00 53.00 55.00 52.00 48.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 32.13 30.28 33.30 33.60 32.63
Total Assets 1,251.99 1,255.81 1,226.17 1,204.74 1,124.93
LIABILITIES
Accounts Payable, Current AC 5.16 4.68 6.01 10.43 6.24
Employee-related Liabilities, Current AC 39.47 35.95 30.34 42.46 37.04
Accrued expenses - - - - -
Convertible Notes Payable, Current NO 81.32 81.16 81.00 - -
Other current liabilities 50.92 66.04 58.67 56.37 50.69
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Dividends payable - - - - -
Operating Lease Liability Current 9.21 9.56 9.94 10.40 10.00
Contract With Customer Liability Current 110.84 121.85 114.42 113.08 94.52
Total Current Liabilities 296.92 319.25 300.39 232.74 198.48
Long-term debt - - - - -
Long-term convertible - - - - -
Convertible Notes Payable, Noncurrent LO 225.64 225.32 225.04 305.60 305.16
Total Long-term Debt 225.64 225.32 225.04 305.60 305.16
Total def. income & other liab. - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - - -
Discontinued operations - - - - -
Other longterm liabilities 95.32 91.02 93.83 96.66 85.77
Contract With Customer Liability Noncurrent 28.09 26.69 27.52 31.38 22.02
Total Liabilities 617.87 635.59 619.27 635.00 589.40
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 816.55 790.18 753.18 721.31 715.74
Retained Earnings / Accumulated Deficit -150.18 -145.82 -123.54 -121.58 -133.64
Other Equity -32.26 -24.16 -22.75 -30.00 -46.57
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 634.12 620.22 606.91 569.74 535.53
Liabilities & Stockholder's Equity 1,251.99 1,255.81 1,226.17 1,204.74 1,124.93






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com