US Stock MarketDetailed Quotes

ALTR Altair Engineering

Watchlist

81.750
+0.340+0.42%

Close May 2 16:00 ET

79.970
-1.780-2.18%

Post 16:24 ET

6.79BMarket Cap-743181P/E (TTM)

Altair Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

47.86%467.46M

38.27%431.19M

0.53%418.34M

-6.71%378.38M

-23.59%316.15M

-31.59%311.85M

59.99%416.14M

66.65%405.58M

-Cash and cash equivalents

47.86%467.46M

38.27%431.19M

0.53%418.34M

-6.71%378.38M

-23.59%316.15M

-31.59%311.85M

59.99%416.14M

66.65%405.58M

Receivables

14.09%207.11M

2.97%134.26M

20.78%138.77M

13.83%141.86M

23.54%181.54M

33.55%130.39M

15.45%114.9M

10.20%124.63M

-Accounts receivable

12.98%185.28M

1.61%121.86M

20.08%124.26M

16.18%130.64M

22.64%163.99M

35.20%119.92M

13.01%103.48M

4.98%112.44M

-Taxes receivable

47.88%16.65M

18.51%12.4M

27.10%14.51M

-7.87%11.23M

19.93%11.26M

17.20%10.47M

43.57%11.41M

103.59%12.19M

-Other receivables

-17.55%5.19M

----

63.63%6.29M

----

Other current assets

-10.60%26.05M

13.06%26.56M

27.47%29.68M

11.37%28.36M

5.86%29.14M

-9.71%23.49M

1.09%23.28M

14.23%25.47M

Total current assets

32.99%700.62M

27.11%592.01M

5.86%586.78M

-1.27%548.6M

-10.44%526.83M

-19.63%465.73M

44.86%554.31M

46.71%555.67M

Non current assets

Net PPE

-0.78%70.56M

-1.77%70.3M

7.84%69.39M

5.08%71.56M

3.11%71.12M

2.78%71.57M

-11.86%64.35M

-6.34%68.1M

-Gross PPE

-2.36%125.12M

-4.35%123.49M

2.34%124.88M

2.47%129.22M

0.85%128.15M

1.98%129.11M

-5.44%122.02M

-0.71%126.11M

-Accumulated depreciation

4.34%-54.56M

7.57%-53.2M

3.80%-55.49M

0.60%-57.66M

1.84%-57.04M

-0.99%-57.55M

-2.93%-57.68M

-6.83%-58.01M

Goodwill and other intangible assets

-2.69%541.68M

-0.37%539.31M

14.99%547.74M

16.94%552.76M

18.63%556.66M

63.82%541.29M

44.51%476.32M

41.94%472.67M

-Goodwill

2.02%458.13M

-0.52%452.82M

17.38%453.09M

18.94%451.17M

21.31%449.05M

69.29%455.21M

46.78%385.99M

44.73%379.32M

-Other intangible assets

-22.36%83.55M

0.48%86.49M

4.78%94.64M

8.83%101.59M

8.63%107.61M

39.88%86.08M

35.55%90.33M

31.63%93.35M

Non current deferred assets

2.34%9.96M

5.80%8.05M

3.02%8.18M

17.59%9.68M

14.50%9.73M

-7.49%7.61M

-3.90%7.94M

-2.93%8.23M

Other non current assets

0.66%40.68M

9.27%42.33M

70.85%43.72M

50.15%43.58M

42.53%40.41M

45.07%38.74M

-4.16%25.59M

16.25%29.03M

Total non current assets

-2.22%662.87M

0.12%659.99M

16.52%669.03M

17.22%677.57M

17.89%677.91M

51.55%659.2M

31.22%574.19M

31.62%578.02M

Total assets

13.18%1.36B

11.30%1.25B

11.28%1.26B

8.16%1.23B

3.56%1.2B

10.89%1.12B

37.59%1.13B

38.61%1.13B

Liabilities

Current liabilities

Payables

-1.24%32.42M

-23.26%17.24M

54.00%28.98M

23.14%25.97M

62.23%32.83M

74.28%22.47M

0.06%18.82M

-8.36%21.09M

-accounts payable

-13.79%9M

-17.26%5.16M

-5.64%4.68M

-0.78%6.01M

56.97%10.43M

27.24%6.24M

-23.84%4.96M

-9.14%6.06M

-Total tax payable

4.60%23.42M

-25.56%12.08M

75.36%24.29M

32.78%19.96M

64.80%22.39M

103.12%16.23M

12.73%13.85M

-8.04%15.03M

Current accrued expenses

-23.77%4.75M

-35.36%5.97M

-24.77%5.22M

-15.69%6.49M

2.92%6.23M

34.29%9.23M

19.77%6.94M

10.14%7.7M

Current debt and capital lease obligation

768.41%90.28M

805.64%90.53M

861.71%90.72M

-61.49%90.94M

-95.04%10.4M

-95.17%10M

-95.39%9.43M

16.92%236.14M

-Current debt

--81.46M

--81.32M

--81.16M

-64.19%81M

----

18.12%226.19M

-Current capital lease obligation

-15.11%8.83M

-7.87%9.21M

1.31%9.56M

-0.09%9.94M

4.66%10.4M

-3.35%10M

-12.41%9.43M

-4.99%9.95M

Current deferred liabilities

17.75%136.44M

18.00%112.49M

32.65%123.54M

18.59%116.19M

22.47%115.88M

26.87%95.33M

13.49%93.13M

18.45%97.98M

Other current liabilities

-51.34%9.53M

31.47%27.55M

34.36%29.38M

-7.31%27.2M

-79.46%19.59M

152.77%20.96M

189.24%21.86M

331.17%29.34M

Current liabilities

39.26%324.11M

49.60%296.92M

70.66%319.25M

-30.26%300.39M

-50.90%232.74M

-42.95%198.48M

-47.48%187.06M

19.85%430.74M

Non current liabilities

Long term debt and capital lease obligation

-24.60%248.55M

-24.23%249.01M

-23.16%246.66M

1,221.31%249.03M

1,586.29%329.67M

1,420.70%328.62M

1,249.66%321.02M

-23.31%18.85M

-Long term debt

-26.07%225.93M

-26.06%225.64M

-26.05%225.32M

--225.04M

--305.6M

--305.16M

--304.68M

----

-Long term capital lease obligation

-5.98%22.63M

-0.40%23.37M

30.58%21.34M

27.28%23.99M

23.09%24.07M

8.59%23.47M

-31.30%16.34M

-22.50%18.85M

Non current deferred liabilities

4.18%61.47M

25.64%45.8M

26.90%44.76M

20.31%44.73M

108.79%59.01M

109.18%36.46M

130.46%35.27M

116.06%37.18M

Employee benefits

28.86%15.82M

-6.61%13.52M

-10.62%13.26M

-15.88%12.89M

-18.65%12.27M

-4.95%14.47M

0.05%14.83M

5.37%15.33M

Other non current liabilities

68.09%2.21M

11.10%12.63M

-3.97%11.67M

-1.33%12.22M

-89.40%1.32M

22.57%11.37M

21.98%12.15M

420.86%12.39M

Total non current liabilities

-18.45%328.05M

-17.90%320.96M

-17.46%316.34M

280.79%318.87M

434.10%402.26M

515.23%390.92M

500.02%383.27M

42.63%83.74M

Total liabilities

2.70%652.16M

4.83%617.87M

11.44%635.59M

20.37%619.27M

15.60%635M

43.25%589.4M

35.77%570.34M

23.05%514.48M

Shareholders'equity

Share capital

0.00%8K

-98.99%8K

0.13%792K

-common stock

0.00%8K

-98.99%8K

0.13%792K

-Preferred stock

--0

Retained earnings

-7.34%-130.5M

-12.37%-150.18M

-45.24%-145.82M

-85.43%-123.54M

-19.09%-121.58M

-32.73%-133.64M

-8.44%-100.39M

15.60%-66.62M

Paid-in capital

19.80%864.14M

14.09%816.55M

14.96%790.18M

7.90%753.18M

-0.40%721.31M

0.65%715.74M

38.63%687.34M

44.05%698.05M

Gains losses not affecting retained earnings

25.64%-22.31M

30.73%-32.26M

16.05%-24.16M

-74.90%-22.75M

-235.22%-30M

-472.29%-46.57M

-637.00%-28.78M

-96.23%-13.01M

Total stockholders'equity

24.85%711.33M

18.41%634.12M

11.12%620.22M

-1.99%606.91M

-7.21%569.74M

-11.20%535.53M

39.50%558.17M

54.87%619.21M

Total equity

24.85%711.33M

18.41%634.12M

11.12%620.22M

-1.99%606.91M

-7.21%569.74M

-11.20%535.53M

39.50%558.17M

54.87%619.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	47.86%467.46M	47.86%467.46M	38.27%431.19M	0.53%418.34M	-6.71%378.38M	-23.59%316.15M	-23.59%316.15M	-31.59%311.85M	59.99%416.14M	66.65%405.58M
-Cash and cash equivalents	47.86%467.46M	47.86%467.46M	38.27%431.19M	0.53%418.34M	-6.71%378.38M	-23.59%316.15M	-23.59%316.15M	-31.59%311.85M	59.99%416.14M	66.65%405.58M
Receivables	14.09%207.11M	14.09%207.11M	2.97%134.26M	20.78%138.77M	13.83%141.86M	23.54%181.54M	23.54%181.54M	33.55%130.39M	15.45%114.9M	10.20%124.63M
-Accounts receivable	12.98%185.28M	12.98%185.28M	1.61%121.86M	20.08%124.26M	16.18%130.64M	22.64%163.99M	22.64%163.99M	35.20%119.92M	13.01%103.48M	4.98%112.44M
-Taxes receivable	47.88%16.65M	47.88%16.65M	18.51%12.4M	27.10%14.51M	-7.87%11.23M	19.93%11.26M	19.93%11.26M	17.20%10.47M	43.57%11.41M	103.59%12.19M
-Other receivables	-17.55%5.19M	-17.55%5.19M	----	----	----	63.63%6.29M	63.63%6.29M	----	----	----
Other current assets	-10.60%26.05M	-10.60%26.05M	13.06%26.56M	27.47%29.68M	11.37%28.36M	5.86%29.14M	5.86%29.14M	-9.71%23.49M	1.09%23.28M	14.23%25.47M
Total current assets	32.99%700.62M	32.99%700.62M	27.11%592.01M	5.86%586.78M	-1.27%548.6M	-10.44%526.83M	-10.44%526.83M	-19.63%465.73M	44.86%554.31M	46.71%555.67M
Non current assets
Net PPE	-0.78%70.56M	-0.78%70.56M	-1.77%70.3M	7.84%69.39M	5.08%71.56M	3.11%71.12M	3.11%71.12M	2.78%71.57M	-11.86%64.35M	-6.34%68.1M
-Gross PPE	-2.36%125.12M	-2.36%125.12M	-4.35%123.49M	2.34%124.88M	2.47%129.22M	0.85%128.15M	0.85%128.15M	1.98%129.11M	-5.44%122.02M	-0.71%126.11M
-Accumulated depreciation	4.34%-54.56M	4.34%-54.56M	7.57%-53.2M	3.80%-55.49M	0.60%-57.66M	1.84%-57.04M	1.84%-57.04M	-0.99%-57.55M	-2.93%-57.68M	-6.83%-58.01M
Goodwill and other intangible assets	-2.69%541.68M	-2.69%541.68M	-0.37%539.31M	14.99%547.74M	16.94%552.76M	18.63%556.66M	18.63%556.66M	63.82%541.29M	44.51%476.32M	41.94%472.67M
-Goodwill	2.02%458.13M	2.02%458.13M	-0.52%452.82M	17.38%453.09M	18.94%451.17M	21.31%449.05M	21.31%449.05M	69.29%455.21M	46.78%385.99M	44.73%379.32M
-Other intangible assets	-22.36%83.55M	-22.36%83.55M	0.48%86.49M	4.78%94.64M	8.83%101.59M	8.63%107.61M	8.63%107.61M	39.88%86.08M	35.55%90.33M	31.63%93.35M
Non current deferred assets	2.34%9.96M	2.34%9.96M	5.80%8.05M	3.02%8.18M	17.59%9.68M	14.50%9.73M	14.50%9.73M	-7.49%7.61M	-3.90%7.94M	-2.93%8.23M
Other non current assets	0.66%40.68M	0.66%40.68M	9.27%42.33M	70.85%43.72M	50.15%43.58M	42.53%40.41M	42.53%40.41M	45.07%38.74M	-4.16%25.59M	16.25%29.03M
Total non current assets	-2.22%662.87M	-2.22%662.87M	0.12%659.99M	16.52%669.03M	17.22%677.57M	17.89%677.91M	17.89%677.91M	51.55%659.2M	31.22%574.19M	31.62%578.02M
Total assets	13.18%1.36B	13.18%1.36B	11.30%1.25B	11.28%1.26B	8.16%1.23B	3.56%1.2B	3.56%1.2B	10.89%1.12B	37.59%1.13B	38.61%1.13B
Liabilities
Current liabilities
Payables	-1.24%32.42M	-1.24%32.42M	-23.26%17.24M	54.00%28.98M	23.14%25.97M	62.23%32.83M	62.23%32.83M	74.28%22.47M	0.06%18.82M	-8.36%21.09M
-accounts payable	-13.79%9M	-13.79%9M	-17.26%5.16M	-5.64%4.68M	-0.78%6.01M	56.97%10.43M	56.97%10.43M	27.24%6.24M	-23.84%4.96M	-9.14%6.06M
-Total tax payable	4.60%23.42M	4.60%23.42M	-25.56%12.08M	75.36%24.29M	32.78%19.96M	64.80%22.39M	64.80%22.39M	103.12%16.23M	12.73%13.85M	-8.04%15.03M
Current accrued expenses	-23.77%4.75M	-23.77%4.75M	-35.36%5.97M	-24.77%5.22M	-15.69%6.49M	2.92%6.23M	2.92%6.23M	34.29%9.23M	19.77%6.94M	10.14%7.7M
Current debt and capital lease obligation	768.41%90.28M	768.41%90.28M	805.64%90.53M	861.71%90.72M	-61.49%90.94M	-95.04%10.4M	-95.04%10.4M	-95.17%10M	-95.39%9.43M	16.92%236.14M
-Current debt	--81.46M	--81.46M	--81.32M	--81.16M	-64.19%81M	----	----	----	----	18.12%226.19M
-Current capital lease obligation	-15.11%8.83M	-15.11%8.83M	-7.87%9.21M	1.31%9.56M	-0.09%9.94M	4.66%10.4M	4.66%10.4M	-3.35%10M	-12.41%9.43M	-4.99%9.95M
Current deferred liabilities	17.75%136.44M	17.75%136.44M	18.00%112.49M	32.65%123.54M	18.59%116.19M	22.47%115.88M	22.47%115.88M	26.87%95.33M	13.49%93.13M	18.45%97.98M
Other current liabilities	-51.34%9.53M	-51.34%9.53M	31.47%27.55M	34.36%29.38M	-7.31%27.2M	-79.46%19.59M	-79.46%19.59M	152.77%20.96M	189.24%21.86M	331.17%29.34M
Current liabilities	39.26%324.11M	39.26%324.11M	49.60%296.92M	70.66%319.25M	-30.26%300.39M	-50.90%232.74M	-50.90%232.74M	-42.95%198.48M	-47.48%187.06M	19.85%430.74M
Non current liabilities
Long term debt and capital lease obligation	-24.60%248.55M	-24.60%248.55M	-24.23%249.01M	-23.16%246.66M	1,221.31%249.03M	1,586.29%329.67M	1,586.29%329.67M	1,420.70%328.62M	1,249.66%321.02M	-23.31%18.85M
-Long term debt	-26.07%225.93M	-26.07%225.93M	-26.06%225.64M	-26.05%225.32M	--225.04M	--305.6M	--305.6M	--305.16M	--304.68M	----
-Long term capital lease obligation	-5.98%22.63M	-5.98%22.63M	-0.40%23.37M	30.58%21.34M	27.28%23.99M	23.09%24.07M	23.09%24.07M	8.59%23.47M	-31.30%16.34M	-22.50%18.85M
Non current deferred liabilities	4.18%61.47M	4.18%61.47M	25.64%45.8M	26.90%44.76M	20.31%44.73M	108.79%59.01M	108.79%59.01M	109.18%36.46M	130.46%35.27M	116.06%37.18M
Employee benefits	28.86%15.82M	28.86%15.82M	-6.61%13.52M	-10.62%13.26M	-15.88%12.89M	-18.65%12.27M	-18.65%12.27M	-4.95%14.47M	0.05%14.83M	5.37%15.33M
Other non current liabilities	68.09%2.21M	68.09%2.21M	11.10%12.63M	-3.97%11.67M	-1.33%12.22M	-89.40%1.32M	-89.40%1.32M	22.57%11.37M	21.98%12.15M	420.86%12.39M
Total non current liabilities	-18.45%328.05M	-18.45%328.05M	-17.90%320.96M	-17.46%316.34M	280.79%318.87M	434.10%402.26M	434.10%402.26M	515.23%390.92M	500.02%383.27M	42.63%83.74M
Total liabilities	2.70%652.16M	2.70%652.16M	4.83%617.87M	11.44%635.59M	20.37%619.27M	15.60%635M	15.60%635M	43.25%589.4M	35.77%570.34M	23.05%514.48M
Shareholders'equity
Share capital	0.00%8K	0.00%8K	0.00%8K	0.00%8K	-98.99%8K	-98.99%8K	-98.99%8K	-98.99%8K	-98.99%8K	0.13%792K
-common stock	0.00%8K	0.00%8K	0.00%8K	0.00%8K	-98.99%8K	-98.99%8K	-98.99%8K	-98.99%8K	-98.99%8K	0.13%792K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.34%-130.5M	-7.34%-130.5M	-12.37%-150.18M	-45.24%-145.82M	-85.43%-123.54M	-19.09%-121.58M	-19.09%-121.58M	-32.73%-133.64M	-8.44%-100.39M	15.60%-66.62M
Paid-in capital	19.80%864.14M	19.80%864.14M	14.09%816.55M	14.96%790.18M	7.90%753.18M	-0.40%721.31M	-0.40%721.31M	0.65%715.74M	38.63%687.34M	44.05%698.05M
Gains losses not affecting retained earnings	25.64%-22.31M	25.64%-22.31M	30.73%-32.26M	16.05%-24.16M	-74.90%-22.75M	-235.22%-30M	-235.22%-30M	-472.29%-46.57M	-637.00%-28.78M	-96.23%-13.01M
Total stockholders'equity	24.85%711.33M	24.85%711.33M	18.41%634.12M	11.12%620.22M	-1.99%606.91M	-7.21%569.74M	-7.21%569.74M	-11.20%535.53M	39.50%558.17M	54.87%619.21M
Total equity	24.85%711.33M	24.85%711.33M	18.41%634.12M	11.12%620.22M	-1.99%606.91M	-7.21%569.74M	-7.21%569.74M	-11.20%535.53M	39.50%558.17M	54.87%619.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall