Altair Engineering Inc.ALTR

時価総額

$73.9億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	39	35	223	241	414	316
Accounts receivable, net	87	97	105	118	138	170
Income tax receivable	6	4	7	7	9	11
Prepaid expenses and other current assets	10	15	17	21	28	29
Total current assets	144	154	352	387	588	527
Property and equipment, net	31	30	36	36	40	38
Operating lease right of use assets	-	-	28	34	28	34
Goodwill	63	211	234	264	370	449
Other intangible assets, net	24	70	67	76	99	108
Deferred tax assets	-	-	-	7	8	10
Other long-term assets	17	17	20	25	28	40
TOTAL ASSETS	288	483	743	830	1,163	1,205
Accounts payable	5	8	9	9	7	10
Accrued compensation and benefits	27	32	31	35	42	42
Operating Lease, Liability, Current	-	-	9	10	10	10
Other Liabilities, Current	22	26	29	31	122	56
Deferred revenue	-	60	75	86	93	113
Convertible senior notes, net	-	-	-	-	200	-
Total current liabilities	197	128	153	201	474	233
Convertible senior notes, net	-	-	-	-	-	306
Operating Lease, Liability, Noncurrent	-	-	20	24	20	24
Deferred revenue, non-current	-	7	8	9	13	31
Other long-term liabilities	18	28	27	27	43	41
TOTAL LIABILITIES	225	194	386	451	549	635
MEZZANINE EQUITY	2	2	2	1	1	-
Common Class A	0	0	0	0	0	0
Common Class B	0	0	0	0	0	0
Additional paid-in capital	232	380	447	475	724	721
Accumulated deficit	-166	-82	-82	-93	-102	-122
Accumulated other comprehensive loss	-5	-11	-10	-3	-9	-30
Common Class A	-	-	-	0	0	0
Common Class B	-	-	-	0	0	0
TOTAL STOCKHOLDERS’ EQUITY	61	287	355	379	613	570
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY	288	483	743	830	1,163	1,205