Altium Limited
ALMFF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179,781 | $200,388 | $206,116 | $198,464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,758 | $61,180 | $66,606 | $62,677 |
| Inventory | $1,206 | $1,158 | $1,230 | $1,156 |
| Other Curr. Assets | $10,760 | $25,524 | $11,485 | $10,453 |
| Total Curr. Assets | $277,504 | $287,997 | $285,437 | $272,750 |
| Property Plant & Equip (Net) | $14,608 | $14,591 | $5,712 | $11,962 |
| Goodwill | $0 | $29,421 | $0 | $29,385 |
| Intangibles | $58,871 | $11,211 | $42,459 | $14,359 |
| Long-Term Investments | $3,369 | $3,363 | $3,386 | $2,988 |
| Tax Assets | $51,604 | $38,291 | $42,996 | $36,608 |
| Other NC Assets | $32,600 | $41,125 | $1,085 | $11,822 |
| Total NC Assets | $161,052 | $138,003 | $95,639 | $107,125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438,556 | $425,999 | $381,075 | $379,875 |
| Liabilities | – | – | – | – |
| Payables | $20,823 | $2,582 | $20,159 | $3,282 |
| Short-Term Debt | $3,432 | $7,206 | $2,334 | $5,382 |
| Tax Payable | $7,317 | $8,987 | $2,260 | $4,885 |
| Deferred Revenue | $64,841 | $66,975 | $54,658 | $56,644 |
| Other Curr. Liab. | $6,487 | $17,137 | $41,776 | $19,201 |
| Total Curr. Liab. | $102,901 | $102,552 | $82,806 | $89,011 |
| LT Debt | $6,248 | $14,826 | $1,492 | $4,142 |
| Deferred Rev, NC | $8,493 | $8,695 | $7,926 | $8,865 |
| Deferred Tax Liab, NC | $2,790 | $2,223 | $3,491 | $2,617 |
| Other NC Liab. | $2,767 | $15,457 | $359 | $1,662 |
| Total NC Liab. | $20,298 | $20,111 | $13,267 | $17,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,016 | $0 | $71 |
| Total Liabilities | $123,199 | $122,663 | $96,072 | $106,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127,556 | $127,326 | $128,189 | $127,172 |
| Retained Earnings | $150,376 | $141,894 | $127,983 | $120,785 |
| AOCI | $37,425 | $34,116 | $28,830 | $25,762 |
| Other Equity | $0 | $0 | $0 | $1,135 |
| Total Equity | $315,357 | $303,337 | $285,003 | $273,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $438,556 | $425,999 | $381,075 | $379,875 |
| Net Debt | -$170,101 | -$178,356 | -$202,290 | -$188,940 |