Altium Limited
ALMFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200,388 | $198,464 | $191,780 | $93,456 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61,180 | $52,510 | $55,594 | $61,225 |
| Inventory | $1,158 | $1,156 | $1,852 | $1,839 |
| Other Curr. Assets | $25,271 | $20,620 | $16,890 | $2,245 |
| Total Curr. Assets | $287,997 | $272,750 | $266,117 | $158,766 |
| Property Plant & Equip (Net) | $14,591 | $11,962 | $16,205 | $21,198 |
| Goodwill | $29,421 | $29,385 | $29,544 | $29,625 |
| Intangibles | $11,211 | $14,359 | $17,694 | $20,264 |
| Long-Term Investments | $3,363 | $2,988 | $3,004 | $1,842 |
| Tax Assets | $38,291 | $36,608 | $40,667 | $49,667 |
| Other NC Assets | $41,125 | $11,822 | $10,400 | $8,631 |
| Total NC Assets | $138,003 | $107,125 | $117,514 | $131,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $425,999 | $379,875 | $383,631 | $289,993 |
| Liabilities | – | – | – | – |
| Payables | $2,582 | $3,282 | $6,224 | $5,225 |
| Short-Term Debt | $7,206 | $10,728 | $11,118 | $10,960 |
| Tax Payable | $8,987 | $4,885 | $29,620 | $8,457 |
| Deferred Revenue | $66,975 | $56,644 | $52,431 | $50,193 |
| Other Curr. Liab. | $16,802 | $13,473 | $10,092 | $5,104 |
| Total Curr. Liab. | $102,552 | $89,011 | $109,485 | $79,939 |
| LT Debt | $14,826 | $8,176 | $10,986 | $4,658 |
| Deferred Rev, NC | $8,695 | $8,865 | $7,487 | $8,512 |
| Deferred Tax Liab, NC | $2,223 | $2,617 | $2,420 | $3,285 |
| Other NC Liab. | $921 | $489 | $377 | -$3,721 |
| Total NC Liab. | $20,111 | $16,075 | $17,926 | $24,982 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,016 | $9,452 | $11,052 | $1,685 |
| Total Liabilities | $122,663 | $106,156 | $127,411 | $104,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127,326 | $127,172 | $127,859 | $127,360 |
| Retained Earnings | $141,894 | $120,785 | $106,191 | $36,778 |
| AOCI | $34,116 | $25,762 | $22,170 | $20,935 |
| Other Equity | $0 | $0 | $0 | $739 |
| Total Equity | $303,337 | $273,719 | $256,220 | $185,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $425,999 | $379,875 | $383,631 | $289,993 |
| Net Debt | -$178,356 | -$179,560 | -$169,676 | -$77,839 |