Altair Engineering Inc. financial data

Location
Troy, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 20 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238% % 22%
Debt-to-equity 71% % -28%
Return On Assets 1% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,800,000,000 USD 41%
Weighted Average Number of Shares Outstanding, Basic 84,085,000 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 88,558,000 shares 9.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $665,788,000 USD 8.7%
Research and Development Expense $221,161,000 USD 4%
Selling and Marketing Expense $184,280,000 USD 4.6%
General and Administrative Expense $90,150,000 USD 27%
Operating Income (Loss) $17,685,000 USD 7178%
Nonoperating Income (Expense) $20,781,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,630,000 USD 159%
Income Tax Expense (Benefit) $18,455,000 USD -14%
Net Income (Loss) Attributable to Parent $14,175,000 USD -95%
Earnings Per Share, Basic 0 USD/shares -96%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $561,898,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $173,509,000 USD -8.9%
Assets, Current $784,978,000 USD 12%
Deferred Income Tax Assets, Net $8,770,000 USD -12%
Property, Plant and Equipment, Net $41,008,000 USD 3%
Operating Lease, Right-of-Use Asset $31,117,000 USD 1.2%
Intangible Assets, Net (Excluding Goodwill) $72,937,000 USD -13%
Goodwill $462,459,000 USD 0.95%
Other Assets, Noncurrent $44,378,000 USD 9.1%
Assets $1,445,647,000 USD 6%
Accounts Payable, Current $7,316,000 USD -19%
Employee-related Liabilities, Current $50,328,000 USD 12%
Contract with Customer, Liability, Current $139,085,000 USD 5.9%
Liabilities, Current $487,769,000 USD 50%
Contract with Customer, Liability, Noncurrent $28,531,000 USD -12%
Deferred Income Tax Liabilities, Net $13,314,000 USD 3.4%
Operating Lease, Liability, Noncurrent $24,141,000 USD 6.7%
Other Liabilities, Noncurrent $48,017,000 USD 1.8%
Liabilities $588,458,000 USD -9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,281,000 USD -67%
Retained Earnings (Accumulated Deficit) $116,328,000 USD 11%
Stockholders' Equity Attributable to Parent $857,189,000 USD 21%
Liabilities and Equity $1,445,647,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $73,450,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $22,026,000 USD 304%
Net Cash Provided by (Used in) Investing Activities $2,764,000 USD 12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $90,120,000 USD 46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $562,042,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $46,000 USD 1433%
Deferred Tax Assets, Valuation Allowance $204,954,000 USD 14%
Deferred Tax Assets, Gross $227,407,000 USD 9.1%
Operating Lease, Liability $32,017,000 USD 1.8%
Depreciation $9,100,000 USD 9.6%
Payments to Acquire Property, Plant, and Equipment $2,766,000 USD 60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $797,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $38,040,000 USD 2.5%
Property, Plant and Equipment, Gross $96,693,000 USD 2.5%
Operating Lease, Liability, Current $7,876,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,614,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,550,000 USD -6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,023,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,277,000 USD 8.4%
Deferred Tax Assets, Operating Loss Carryforwards $57,933,000 USD -4.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 45,000,000 shares 0%
Unrecognized Tax Benefits $32,951,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,438,000 USD -12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $33,022,000 USD 7%
Depreciation, Depletion and Amortization $42,164,000 USD 7.8%
Deferred Tax Assets, Net of Valuation Allowance $22,453,000 USD -22%
Interest Expense $5,836,000 USD -4.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%