Altair Engineering Inc. (ALTR) financial statements (2020 and earlier)

Company profile

Business Address 1820 E. BIG BEAVER ROAD
TROY, MI 48083
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2473539
Cash and cash equivalents2473539
Receivables9610193
Inventory, net of allowances, customer advances and progress billings322
Inventory322
Other undisclosed current assets151510
Total current assets:361154144
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset27
Property, plant and equipment343031
Intangible assets, net (including goodwill)27128087
Goodwill21121163
Intangible assets, net (excluding goodwill)617024
Restricted cash and investments000
Other noncurrent assets181717
Other undisclosed noncurrent assets418
Total noncurrent assets:356329144
TOTAL ASSETS:717483288
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities374031
Accounts payable885
Employee-related liabilities293227
Deferred revenue69
Debt000
Deferred revenue and credits130
Contract with customer, liability60
Other liabilities272622
Other undisclosed current liabilities9114
Total current liabilities:143128197
Noncurrent Liabilities
Long-term debt and lease obligation, including:176310
Finance lease, liability1
Capital lease obligations10
Operating lease, liability19
Other undisclosed long-term debt and lease obligation156310
Liabilities, other than long-term debt333527
Deferred revenue and credits10
Deferred revenue8
Contract with customer, liability7
Other liabilities262818
Other undisclosed noncurrent liabilities19  
Total noncurrent liabilities:2286627
Total liabilities:371194225
Temporary equity, carrying amount222
Stockholders' equity
Stockholders' equity attributable to parent, including:34328761
Additional paid in capital436380232
Accumulated other comprehensive loss(12)(11)(5)
Accumulated deficit(81)(82)(166)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:34328761
TOTAL LIABILITIES AND EQUITY:717483288

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues450396333
Revenue, net287
Cost of revenue(126)(116)(107)
Cost of goods and services sold(96)(116)(63)
Gross profit:324280227
Operating expenses(311)(256)(260)
Operating income (loss):1325(33)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
13(1)
Interest and debt expense(4)(0)(2)
Income (loss) from continuing operations before income taxes:1127(36)
Income tax expense(16)(13)(63)
Net income (loss) available to common stockholders, diluted:(5)14(99)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income (loss):(5)14(99)
Other comprehensive income (loss)(5)(6)2
Comprehensive income (loss), net of tax, attributable to parent:(10)8(97)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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