NASDAQ:ALTR
Altair Engineering Inc.
- Stock
Last Close
81.41
02/05 20:00
Market Cap
6.96B
Beta: 1.51
Volume Today
447.29K
Avg: 330.80K
PE Ratio
−422.92
PFCF: 63.08
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.22M - | 5.01M 19.42% | 4.88M 2.58% | 8.36M 71.25% | 8.59M 2.73% | 8.59M 0.10% | 6.65M 22.66% | 10.43M 56.97% | 8.99M 13.79% | |
accumulated other comprehensive income loss | -6.71M - | -7.26M 8.29% | -5.07M 30.18% | -11.05M 117.90% | -9.53M 13.79% | -2.80M 70.64% | -8.95M 219.99% | -30.00M 235.22% | -22.31M 25.64% | |
cash and cash equivalents | 13.76M - | 16.87M 22.67% | 39.21M 132.39% | 35.34M 9.86% | 223.12M 531.25% | 241.22M 8.11% | 413.74M 71.52% | 316.15M 23.59% | 467.46M 47.86% | |
cash and short term investments | 13.76M - | 16.87M 22.67% | 39.21M 132.39% | 35.34M 9.86% | 223.12M 531.25% | 241.22M 8.11% | 413.74M 71.52% | 316.15M 23.59% | 467.46M 47.86% | |
common stock | 5K - | 5K 0% | 2.36M 47,060% | 2.36M 0.04% | 2.36M 0% | 791K 66.47% | 792K 0.13% | 8K 98.99% | 8K 0% | |
deferred revenue | 94.82M - | 101.68M 7.23% | 130.12M 27.97% | 59.77M 54.07% | 75.43M 26.21% | 86.80M 15.07% | 93.16M 7.33% | 113.08M 21.38% | 136.44M 20.66% | |
deferred revenue non current | 13.01M - | 13.27M 2.00% | 9.64M 27.34% | 6.75M 29.94% | 8.14M 20.46% | 9.39M 15.39% | 12.87M 37.11% | 31.38M 143.78% | 32.35M 3.08% | |
deferrred tax liabilities non current | 1.10M - | 1.38M 25.36% | 1.62M 17.48% | 7.74M 377.53% | 6.28M 18.89% | 8.03M 27.94% | 15.39M 91.69% | 16.77M 9.01% | 29.12M 73.62% | |
goodwill | 29.24M - | 36.63M 25.26% | 62.71M 71.21% | 210.53M 235.74% | 233.68M 11.00% | 264.48M 13.18% | 370.18M 39.96% | 449.05M 21.31% | 458.13M 2.02% | |
goodwill and intangible assets | 38.63M - | 47.79M 23.72% | 87.17M 82.38% | 280.37M 221.64% | 300.76M 7.27% | 340.60M 13.25% | 469.24M 37.77% | 556.66M 18.63% | 541.67M 2.69% | |
intangible assets | 9.39M - | 11.17M 18.94% | 24.46M 119.03% | 69.84M 185.50% | 67.08M 3.95% | 76.11M 13.48% | 99.06M 30.14% | 107.61M 8.63% | 83.55M 22.36% | |
inventory | 2.08M - | 1.23M 40.87% | 1.98M 61.37% | 1.96M 0.81% | ||||||
long term debt | 69.36M - | 74.81M 7.85% | 178K 99.76% | 31.42M 17,550% | 198.41M 531.54% | 212.98M 7.34% | 19.55M 90.82% | 329.67M 1,586.29% | 248.55M 24.60% | |
long term investments | 6.52M - | |||||||||
net debt | 69.42M - | 68.37M 1.52% | -38.80M 156.76% | -3.60M 90.73% | -15.13M 320.74% | 12.47M 182.40% | -184.56M 1,579.99% | 23.92M 112.96% | -128.63M 637.75% | |
net receivables | 72.90M - | 79.57M 9.15% | 92.69M 16.49% | 101.23M 9.22% | 112.25M 10.88% | 124.61M 11.02% | 146.95M 17.92% | 181.54M 23.54% | 207.11M 14.09% | |
other assets | ||||||||||
other current assets | 7.10M - | 7.43M 4.78% | 10.01M 34.58% | 15.49M 54.82% | 17.09M 10.34% | 21.10M 23.45% | 27.53M 30.47% | 29.14M 5.86% | 26.05M 10.60% | |
other current liabilities | 36.06M - | 40.88M 13.35% | 62.23M 52.23% | 59.30M 4.70% | 59.28M 0.04% | 64.65M 9.05% | 164.53M 154.51% | 98.83M 39.93% | 88.39M 10.56% | |
other liabilities | ||||||||||
other non current assets | 4.82M - | 5.28M 9.48% | 17.02M 222.57% | 17.29M 1.58% | 19.71M 14.00% | 25.39M 28.83% | 28.35M 11.67% | 40.41M 42.53% | 34.16M 15.46% | |
other non current liabilities | 29.50M - | 37.97M 28.71% | 16.03M 57.79% | 20.42M 27.39% | 20.40M 0.10% | 19.39M 4.96% | 27.50M 41.88% | 24.44M 11.14% | 18.03M 26.24% | |
othertotal stockholders equity | 41.91M - | 39.69M 5.30% | 232.16M 484.95% | 379.83M 63.61% | 446.63M 17.59% | 474.67M 6.28% | 724.23M 52.57% | 721.31M 0.40% | 864.13M 19.80% | |
preferred stock | ||||||||||
property plant equipment net | 25.38M - | 29.71M 17.06% | 31.45M 5.85% | 30.15M 4.11% | 64.43M 113.68% | 69.86M 8.42% | 68.97M 1.27% | 71.12M 3.11% | 70.56M 0.78% | |
retained earnings | -77.25M - | -67.09M 13.16% | -166.50M 148.17% | -82.00M 50.75% | -82.41M 0.49% | -93.29M 13.21% | -102.09M 9.43% | -121.58M 19.09% | -130.50M 7.34% | |
short term debt | 13.82M - | 10.44M 24.48% | 232K 97.78% | 331K 42.67% | 9.57M 2,791.54% | 40.72M 325.40% | 209.64M 414.89% | 10.40M 95.04% | 90.28M 768.41% | |
short term investments | ||||||||||
tax assets | 57.20M - | 62.90M 9.96% | 8.35M 86.72% | 1.37M 83.56% | 5.79M 321.78% | 7.13M 23.04% | 8.49M 19.23% | 9.73M 14.50% | 9.96M 2.34% | |
tax payables | 6.49M - | 6.82M 5.10% | 8.98M 31.66% | 9.85M 9.62% | 12.57M 27.68% | 15.22M 21.05% | 13.59M 10.73% | 22.39M 64.80% | 23.42M 4.60% | |
total assets | 221.85M - | 250.78M 13.04% | 287.87M 14.79% | 483.22M 67.86% | 743.14M 53.79% | 829.90M 11.67% | 1.16B 40.17% | 1.20B 3.56% | 1.36B 13.18% | |
total current assets | 95.82M - | 105.10M 9.68% | 143.89M 36.90% | 154.03M 7.05% | 352.46M 128.82% | 386.94M 9.78% | 588.22M 52.02% | 526.83M 10.44% | 700.62M 32.99% | |
total current liabilities | 150.92M - | 158.00M 4.69% | 197.46M 24.97% | 127.76M 35.30% | 152.87M 19.65% | 200.75M 31.33% | 473.98M 136.10% | 232.74M 50.90% | 324.11M 39.26% | |
total debt | 83.18M - | 85.24M 2.48% | 410K 99.52% | 31.75M 7,643.41% | 207.98M 555.11% | 253.69M 21.98% | 229.19M 9.66% | 340.06M 48.38% | 338.83M 0.36% | |
total investments | 6.52M - | |||||||||
total liabilities | 263.89M - | 285.43M 8.16% | 224.93M 21.20% | 194.08M 13.71% | 386.09M 98.93% | 450.53M 16.69% | 549.29M 21.92% | 635.00M 15.60% | 652.16M 2.70% | |
total liabilities and stockholders equity | 221.85M - | 250.78M 13.04% | 287.87M 14.79% | 483.22M 67.86% | 743.14M 53.79% | 829.90M 11.67% | 1.16B 40.17% | 1.20B 3.56% | 1.36B 13.18% | |
total non current assets | 126.03M - | 145.67M 15.59% | 143.98M 1.16% | 329.18M 128.63% | 390.69M 18.68% | 442.97M 13.38% | 575.05M 29.82% | 677.91M 17.89% | 662.87M 2.22% | |
total non current liabilities | 112.97M - | 127.42M 12.80% | 27.46M 78.45% | 66.32M 141.49% | 233.22M 251.64% | 249.78M 7.10% | 75.32M 69.85% | 402.26M 434.10% | 328.05M 18.45% | |
total stockholders equity | -42.05M - | -34.66M 17.57% | 62.94M 281.59% | 289.13M 359.36% | 357.06M 23.49% | 379.37M 6.25% | 613.98M 61.84% | 569.74M 7.21% | 711.33M 24.85% |
All numbers in USD (except ratios and percentages)