7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 
      
    		                              
      assets
    		                              
      current assets
    		                              
      cash and cash equivalents
    		561,898,000 513,371,000 507,008,000 557,605,000 467,459,000 431,188,000 418,338,000 378,377,000 316,146,000 311,853,000 416,137,000 405,578,000 413,743,000 455,858,000 260,098,000 243,364,000 241,221,000 245,364,000 250,540,000 247,145,000 223,117,000 246,937,000 251,828,000 39,771,000 35,345,000 197,413,000 199,230,000 63,196,000 39,213,000 16,667,000 
      accounts receivable
    		173,509,000 121,345,000 126,560,000 127,870,000 190,461,000 121,855,000 124,260,000 130,636,000 170,279,000 119,921,000 103,483,000 112,444,000 137,561,000 88,701,000 91,570,000 107,112,000 117,878,000 88,514,000 79,185,000 87,665,000 104,984,000 84,062,000 85,758,000 88,358,000 96,803,000 69,046,000 73,793,000 83,350,000 86,635,000  
      income tax receivable
    		21,513,000 20,794,000 17,682,000 18,898,000 16,650,000 12,402,000 14,505,000 11,226,000 11,259,000 10,465,000 11,412,000 12,185,000 9,388,000 8,929,000 7,949,000 5,985,000 6,736,000 7,091,000 5,760,000 5,884,000 7,264,000 11,551,000 8,515,000 8,137,000 4,431,000 9,841,000 7,260,000 6,898,000 6,054,000 6,868,000 
      prepaid expenses and other current assets
    		28,058,000 31,489,000 28,582,000 26,026,000 26,053,000 26,561,000 29,678,000 28,363,000 29,142,000 23,492,000 23,282,000 25,467,000 27,529,000 26,017,000 23,030,000 22,295,000 21,100,000 18,834,000 16,469,000 16,777,000 17,092,000 18,398,000 18,262,000 15,976,000 15,491,000 12,149,000 13,290,000 13,148,000 10,006,000 10,492,000 
      total current assets
    		784,978,000 686,999,000 679,832,000 730,399,000 700,623,000 592,006,000 586,781,000 548,602,000 526,826,000 465,731,000 554,314,000 555,674,000 588,221,000 579,505,000 382,647,000 378,756,000 386,935,000 359,803,000 351,954,000 357,471,000 352,457,000 360,948,000 364,363,000 155,631,000 154,034,000 289,683,000 295,359,000 167,643,000 143,888,000 99,354,000 
      property and equipment
    		41,008,000 40,908,000 38,463,000 38,837,000 39,803,000 38,167,000 39,107,000 38,260,000 37,517,000 38,938,000 39,370,000 40,188,000 40,478,000 38,711,000 39,610,000 39,143,000 36,332,000 34,401,000 34,456,000 35,449,000 36,297,000 33,720,000 34,050,000 33,524,000 30,153,000 29,679,000 30,112,000 30,501,000 31,446,000  
      operating lease right of use assets
    		31,117,000 31,856,000 31,816,000 30,175,000 30,759,000 32,132,000 30,284,000 33,297,000 33,601,000 32,627,000 24,977,000 27,910,000 28,494,000 30,916,000 33,395,000 33,568,000 33,526,000 33,302,000 32,598,000 25,321,000 28,134,000 26,507,000 28,878,000 29,892,000       
      goodwill
    		462,459,000 476,209,000 459,070,000 454,953,000 458,125,000 452,822,000 453,093,000 451,170,000 449,048,000 455,211,000 385,989,000 379,320,000 370,178,000 268,888,000 262,963,000 262,090,000 264,481,000 270,651,000 233,486,000 229,795,000 233,683,000 210,500,000 212,087,000 210,714,000 210,532,000 62,905,000 63,263,000 63,771,000 62,706,000 68,891,000 
      other intangible assets
    		72,937,000 84,904,000 77,537,000 75,357,000 83,550,000 86,491,000 94,642,000 101,586,000 107,609,000 86,080,000 90,327,000 93,345,000 99,057,000 61,540,000 66,637,000 70,912,000 76,114,000 56,741,000 58,177,000 61,358,000 67,075,000 60,956,000 64,874,000 68,469,000 69,836,000 22,329,000 24,846,000 22,813,000 24,461,000  
      deferred tax assets
    		8,770,000 9,661,000 9,120,000 9,699,000 9,955,000 8,046,000 8,183,000 9,675,000 9,727,000 7,605,000 7,943,000 8,228,000 8,495,000 8,221,000 8,265,000 8,476,000 7,125,000 5,631,000 5,661,000 5,620,000 5,791,000 5,870,000 5,901,000 1,978,000 1,373,000 7,837,000 8,113,000 8,824,000 8,351,000 69,135,000 
      other long-term assets
    		44,378,000 47,331,000 40,119,000 40,491,000 40,678,000 42,327,000 43,717,000 43,582,000 40,410,000 38,736,000 25,588,000 29,025,000 28,352,000 26,702,000 26,699,000 24,968,000 25,389,000 19,174,000 20,514,000 19,640,000 19,708,000 18,199,000 19,567,000 18,658,000 17,288,000 15,580,000 16,077,000 17,270,000 17,019,000 18,843,000 
      total assets
    		1,445,647,000 1,377,868,000 1,335,957,000 1,379,911,000 1,363,493,000 1,251,991,000 1,255,807,000 1,226,172,000 1,204,738,000 1,124,928,000 1,128,508,000 1,133,690,000 1,163,275,000 1,014,483,000 820,216,000 817,913,000 829,902,000 779,703,000 736,846,000 734,654,000 743,145,000 716,700,000 729,720,000 518,866,000 483,216,000 428,013,000 437,770,000 310,822,000 287,871,000 301,494,000 
      liabilities and stockholders’ equity
    		                              
      current liabilities
    		                              
      accounts payable
    		7,316,000 3,607,000 4,002,000 6,522,000 8,995,000 5,159,000 4,682,000 6,014,000 10,434,000 6,235,000 4,962,000 6,061,000 6,647,000 4,900,000 6,515,000 6,671,000 8,594,000 5,413,000 4,780,000 5,625,000 8,585,000 8,286,000 6,462,000 6,569,000 8,357,000 5,592,000 5,957,000 5,650,000 4,880,000 3,987,000 
      accrued compensation and benefits
    		50,328,000 43,497,000 39,819,000 35,911,000 45,081,000 39,468,000 35,951,000 30,341,000 42,456,000 37,036,000 31,084,000 35,038,000 42,307,000 35,999,000 35,846,000 36,785,000 34,772,000 33,932,000 30,997,000 27,623,000 30,676,000 28,839,000 29,155,000 28,643,000 31,740,000 28,750,000 26,393,000 25,360,000 26,560,000 23,946,000 
      current portion of operating lease liabilities
    		7,876,000 8,212,000 8,057,000 8,330,000 8,825,000 9,209,000 9,557,000 9,939,000 10,396,000 9,996,000 9,433,000 9,948,000 9,933,000 10,342,000 10,770,000 10,471,000 10,331,000 10,062,000 9,369,000 8,635,000 9,141,000 8,891,000 9,412,000 9,464,000       
      other accrued expenses and current liabilities
    		56,058,000 40,267,000 41,508,000 43,820,000 48,398,000 50,917,000 66,044,000 58,673,000 56,371,000 50,686,000 49,444,000 56,978,000 122,226,000 24,721,000 27,810,000 32,238,000 30,982,000 25,606,000 27,411,000 35,760,000 28,603,000 27,426,000 27,979,000 31,910,000 26,347,000 20,222,000 20,443,000 21,486,000 21,744,000 35,737,000 
      deferred revenue
    		139,085,000 114,525,000 123,439,000 120,554,000 131,356,000 110,843,000 121,853,000 114,423,000 113,081,000 94,523,000 92,141,000 96,529,000 93,160,000 75,138,000 81,343,000 81,737,000 85,691,000 74,045,000 73,061,000 72,567,000 75,431,000 69,377,000 67,587,000 66,030,000 59,765,000 136,991,000 147,261,000 152,663,000 130,122,000 117,969,000 
      current portion of convertible senior notes
    		227,106,000   81,617,000 81,455,000 81,319,000 81,161,000                        
      total current liabilities
    		487,769,000 210,108,000 216,825,000 296,754,000 324,110,000 296,915,000 319,248,000 300,394,000 232,738,000 198,476,000 187,064,000 430,741,000 473,978,000 347,896,000 356,210,000 359,390,000 200,754,000 149,488,000 146,074,000 150,640,000 152,866,000 143,256,000 141,067,000 143,069,000 127,758,000 192,786,000 210,286,000 218,679,000 197,463,000 191,786,000 
      convertible senior notes
    		 226,812,000 226,518,000 226,223,000 225,929,000 225,635,000 225,320,000     226,187,000 199,705,000 196,796,000 193,926,000 191,094,000               
      operating lease liabilities, net of current portion
    		24,141,000 24,484,000 24,568,000 22,508,000 22,625,000 23,373,000 21,337,000 23,989,000 24,065,000 23,466,000 16,340,000 18,847,000 19,550,000 21,610,000 23,785,000 24,319,000 24,323,000 24,395,000 24,352,000 17,796,000 20,174,000 18,831,000 20,722,000 21,744,000       
      deferred revenue, non-current
    		28,531,000 26,310,000 28,745,000 24,385,000 32,347,000 28,090,000 26,694,000 27,520,000 31,379,000 22,017,000 20,785,000 21,874,000 12,872,000 9,290,000 7,236,000 8,992,000 9,388,000 8,513,000 7,287,000 7,472,000 8,136,000 7,666,000 6,219,000 6,511,000 6,754,000 9,722,000 9,256,000 9,961,000 9,640,000  
      other long-term liabilities
    		48,017,000 53,254,000 47,995,000 47,113,000 47,151,000 43,860,000 42,993,000 42,325,000 41,216,000 40,282,000 41,471,000 43,019,000 42,894,000 32,641,000 32,856,000 25,141,000 27,414,000 21,123,000 19,990,000 19,472,000 26,672,000 25,630,000 26,362,000 27,811,000 28,153,000 13,036,000 13,474,000 14,179,000 17,647,000 16,402,000 
      total liabilities
    		588,458,000 540,968,000 544,651,000 616,983,000 652,162,000 617,873,000 635,592,000 619,267,000 635,002,000 589,399,000 570,336,000 514,481,000 549,294,000 411,437,000 420,087,000 418,100,000 450,532,000 419,464,000 381,112,000 376,157,000 386,086,000 371,007,000 367,527,000 214,821,000 194,082,000 216,214,000 233,706,000 243,345,000 224,928,000 361,698,000 
      commitments and contingencies
    		                              
      stockholders’ equity
    		                              
      preferred stock (0.0001 par value), authorized 45,000 shares, none issued or outstanding
    		                              
      common stock
    		                              
      class a common stock
    		6,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 3,000 2,000 1,000 
      class b common stock
    		3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 4,000 4,000 4,000 
      additional paid-in capital
    		1,010,789,000 971,835,000 939,691,000 904,180,000 864,135,000 816,551,000 790,184,000 753,184,000 721,307,000 715,736,000 687,338,000 698,045,000 724,226,000 711,082,000 495,824,000 484,584,000 474,669,000 464,803,000 456,307,000 449,870,000 446,633,000 436,197,000 433,902,000 381,159,000 379,832,000 370,402,000 369,579,000 232,576,000 232,156,000 49,347,000 
      accumulated deficit
    		-116,328,000 -117,324,000 -119,103,000 -113,956,000 -130,503,000 -150,178,000 -145,816,000 -123,536,000 -121,577,000 -133,642,000 -100,394,000 -66,620,000 -102,087,000 -100,690,000 -92,581,000 -78,933,000 -93,293,000 -95,491,000 -86,986,000 -76,763,000 -82,405,000 -80,903,000 -64,964,000 -68,986,000 -82,005,000 -153,759,000 -161,066,000 -162,579,000 -166,499,000 -106,152,000 
      accumulated other comprehensive loss
    		-37,281,000 -17,619,000 -29,290,000 -27,304,000 -22,309,000 -32,263,000 -24,161,000 -22,751,000 -30,002,000 -46,573,000 -28,780,000 -13,008,000 -8,950,000 -8,138,000 -3,905,000 -6,629,000 -2,797,000 -9,864,000 -14,378,000 -16,969,000 -9,528,000 -11,960,000 -9,104,000 -10,487,000 -11,052,000 -7,203,000 -6,808,000 -4,879,000 -5,072,000 -5,756,000 
      total stockholders’ equity
    		857,189,000 836,900,000 791,306,000 762,928,000 711,331,000 634,118,000 620,215,000 606,905,000 569,736,000 535,529,000 558,172,000 618,425,000 613,197,000 602,262,000 399,345,000 399,029,000 378,586,000 359,455,000 354,950,000 356,145,000 354,707,000 343,341,000 359,841,000 301,693,000 286,782,000 209,447,000 201,712,000 65,125,000 60,591,000  
      total liabilities and stockholders’ equity
    		1,445,647,000 1,377,868,000 1,335,957,000 1,379,911,000 1,363,493,000 1,251,991,000 1,255,807,000 1,226,172,000                       
      current assets:
    		                              
      current liabilities:
    		                              
      stockholders’ equity:
    		                              
      preferred stock (0.0001 par value), authorized 45,000 shares, none issued and outstanding
    		                              
      2024 convertible senior notes
    		       81,004,000                       
      2027 convertible senior notes
    		       225,039,000                       
      liabilities, mezzanine equity and stockholders’ equity
    		                              
      mezzanine equity
    		           784,000 784,000 784,000 784,000 784,000 784,000 784,000 784,000 2,352,000 2,352,000 2,352,000 2,352,000 2,352,000 2,352,000 2,352,000 2,352,000 2,352,000 2,352,000 2,352,000 
      total liabilities, mezzanine equity and stockholders’ equity
    		        1,204,738,000 1,124,928,000 1,128,508,000 1,133,690,000 1,163,275,000 1,014,483,000 820,216,000 817,913,000 829,902,000 779,703,000 736,846,000 734,654,000 743,145,000 716,700,000 729,720,000 518,866,000 483,216,000 428,013,000 437,770,000 310,822,000 287,871,000  
      current portion of long-term debt
    		               394,000 30,384,000 430,000 456,000 430,000 430,000 437,000 472,000 453,000 331,000 400,000 390,000 294,000 232,000 10,147,000 
      long-term debt, net of current portion
    		               258,000 188,653,000 215,945,000 183,409,000 180,777,000 178,238,000 175,624,000 173,157,000 15,686,000 31,417,000 670,000 690,000 526,000 178,000 81,939,000 
      inventory
    		                       3,389,000 1,964,000 1,234,000 1,786,000 1,051,000 1,980,000  
      obligations for acquisition of businesses
    		                        1,218,000 831,000 9,842,000 13,226,000 13,925,000  
      stock-based compensation awards
    		                             59,076,000 
      preferred stock (0.0001 par value), authorized 45,000 shares, none issued and outstanding as of december 31, 2017; none authorized, issued or outstanding as of december 31, 2016
    		                              
      total altair engineering inc. stockholders’ equity
    		                            60,591,000  
      noncontrolling interest
    		                              
      accounts receivable – net
    		                             63,530,000 
      inventory – net
    		                             1,797,000 
      property and equipment – net
    		                             29,892,000 
      other intangible assets – net
    		                             15,379,000 
      liabilities, mezzanine equity and stockholders’ deficit
    		                              
      deferred revenue – non-current
    		                             12,495,000 
      stockholders’ deficit:
    		                              
      total altair engineering inc. stockholders’ deficit
    		                             -62,556,000 
      total stockholders’ deficit
    		                             -62,556,000 
      total liabilities, mezzanine equity and stockholders’ deficit
    		                             301,494,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.