Altair engineering inc. (ALTR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Dec'16
CURRENT ASSETS:
Cash and cash equivalents

247,145

223,117

246,937

251,828

39,771

35,345

197,413

199,230

63,196

39,213

16,667

16,874

Accounts receivable, net

87,665

104,984

84,062

85,758

88,358

96,803

69,046

73,793

83,350

86,635

63,530

70,498

Inventory, net

-

-

-

-

3,389

-

1,234

1,786

1,051

1,980

1,797

1,227

Income tax receivable

5,884

7,264

11,551

8,515

8,137

4,431

9,841

7,260

6,898

6,054

6,868

9,069

Prepaid expenses and other current assets

16,777

17,092

18,398

18,262

15,976

17,455

12,149

13,290

13,148

10,006

10,492

7,435

Total current assets

357,471

352,457

360,948

364,363

155,631

154,034

289,683

295,359

167,643

143,888

99,354

105,103

Property and equipment, net

35,449

36,297

33,720

34,050

33,524

30,153

29,679

30,112

30,501

31,446

29,892

29,708

Operating lease right of use assets

25,321

28,134

26,507

28,878

29,892

-

-

-

-

-

-

-

Goodwill

229,795

233,683

210,500

212,087

210,714

210,532

62,905

63,263

63,771

62,706

68,891

36,625

Other intangible assets, net

61,358

67,075

60,956

64,874

68,469

69,836

22,329

24,846

22,813

24,461

15,379

11,168

Deferred tax assets

5,620

5,791

5,870

5,901

1,978

5,354

7,837

8,113

8,824

8,351

69,135

62,896

Other long-term assets

19,640

19,708

18,199

19,567

18,658

17,288

15,580

16,077

17,270

17,019

18,843

5,276

TOTAL ASSETS

734,654

743,145

716,700

729,720

518,866

487,197

428,013

437,770

310,822

287,871

301,494

250,776

LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt

430

430

437

472

453

331

400

390

294

232

10,147

10,435

Accounts payable

5,625

8,585

8,286

6,462

6,569

8,357

5,592

5,957

5,650

4,880

3,987

5,009

Accrued compensation and benefits

27,623

30,676

28,839

29,155

28,643

31,740

28,750

26,393

25,360

26,560

23,946

22,955

Current portion of operating lease liabilities

8,635

9,141

8,891

9,412

9,464

-

-

-

-

-

-

-

Obligations for acquisition of businesses

-

-

-

-

-

-

831

9,842

13,226

13,925

-

2,649

Other accrued expenses and current liabilities

35,760

28,603

27,426

27,979

31,910

27,039

20,222

20,443

21,486

21,744

35,737

16,296

Deferred revenue

72,567

75,431

69,377

67,587

66,030

59,765

136,991

147,261

152,663

130,122

117,969

100,661

Total current liabilities

150,640

152,866

143,256

141,067

143,069

127,232

192,786

210,286

218,679

197,463

191,786

158,005

Long-term debt, net of current portion

180,777

178,238

175,624

173,157

15,686

31,417

670

690

526

178

81,939

74,806

Operating lease liabilities, net of current portion

17,796

20,174

18,831

20,722

21,744

-

-

-

-

-

-

-

Deferred revenue, non-current

7,472

8,136

7,666

6,219

6,511

6,754

9,722

9,256

9,961

9,640

12,495

13,268

Stock-based compensation awards

-

-

-

-

-

-

-

-

-

-

59,076

22,236

Other long-term liabilities

19,472

26,672

25,630

26,362

27,811

25,756

13,036

13,474

14,179

17,647

16,402

17,114

TOTAL LIABILITIES

376,157

386,086

371,007

367,527

214,821

191,159

216,214

233,706

243,345

224,928

361,698

285,429

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

MEZZANINE EQUITY

2,352

2,352

2,352

2,352

2,352

2,352

2,352

2,352

2,352

2,352

2,352

-

STOCKHOLDERS’ EQUITY:
Preferred stock ($0.0001 par value), authorized 45,000 shares, none issued and outstanding

-

-

-

-

-

-

0

0

0

-

-

0

Additional paid-in capital

449,870

446,633

436,197

433,902

381,159

379,832

370,402

369,579

232,576

232,156

49,347

39,688

Accumulated deficit

-76,763

-82,405

-80,903

-64,964

-68,986

-74,863

-153,759

-161,066

-162,579

-166,499

-106,152

-67,092

Accumulated other comprehensive loss

-16,969

-9,528

-11,960

-9,104

-10,487

-11,290

-7,203

-6,808

-4,879

-5,072

-5,756

-7,264

TOTAL STOCKHOLDERS’ EQUITY

356,145

354,707

343,341

359,841

301,693

293,686

-

-

-

60,591

-62,556

-34,663

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

10

TOTAL STOCKHOLDERS EQUITY

-

-

-

-

-

-

209,447

201,712

65,125

-

-62,556

-34,653

TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY

734,654

743,145

716,700

729,720

518,866

487,197

428,013

437,770

310,822

287,871

301,494

250,776

Class A Common Stock [Member]
Common stock

4

4

4

4

4

4

-

-

-

2

-

-

Class B Common Stock [Member]
Common stock

3

3

3

3

3

3

-

-

-

4

-

-