Altair Engineering Quarterly Balance Sheets Chart
Quarterly
|
Annual
Altair Engineering Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 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 |
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