Altair Retained Earnings from 2010 to 2025

ALTR Stock

USD 111.85 0.16 0.14%

Altair Engineering Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to drop to about -122.1 M. Retained Earnings is the cumulative amount of net income that Altair Engineering retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2015-12-31

Previous Quarter

-117.3 M

Current Value

-116.3 M

Quarterly Volatility

31.3 M

Yuan Drop

Covid

Check Altair Engineering financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altair Engineering's main balance sheet or income statement drivers, such as Tax Provision of 18.5 M, Interest Income of 24.1 M or Depreciation And Amortization of 25.8 M, as well as many indicators such as Price To Sales Ratio of 14.47, Dividend Yield of 0.0 or PTB Ratio of 11.24. Altair financial statements analysis is a perfect complement when working with Altair Engineering Valuation or Volatility modules.

Check out the analysis of Altair Engineering Correlation against competitors.

To learn how to invest in Altair Stock, please use our How to Invest in Altair Engineering guide.

Latest Altair Engineering's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Altair Engineering over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Altair Engineering's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Altair Engineering's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (116.33 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Altair Retained Earnings Regression Statistics

	Arithmetic Mean	(96,716,462)
	Geometric Mean	93,557,868
	Coefficient Of Variation	(28.34)
	Mean Deviation	22,354,953
	Median	(82,005,000)
	Standard Deviation	27,413,232
	Sample Variance	751.5T
	Range	99.4M
	R-Value	(0.61)
	Mean Square Error	507.3T
	R-Squared	0.37
	Significance	0.01
	Slope	(3,502,022)
	Total Sum of Squares	11272.3T

Altair Retained Earnings History

	2025	-122.1 M
	2024	-116.3 M
	2023	-130.5 M
	2022	-121.6 M
	2021	-102.1 M
	2020	-93.3 M
	2019	-82.4 M

Other Fundumenentals of Altair Engineering

Retained Earnings Total Equity

Altair Engineering Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.77	0.46	-0.76	-0.52	0.7	0.91	0.98	0.99	0.92	0.98	0.95	0.74	0.99	0.68	0.9	-0.04	0.65	1.0	0.95	-0.92
Total Stockholder Equity	0.93		0.75	0.42	-0.89	-0.55	0.68	0.78	0.93	0.93	0.93	0.91	0.85	0.84	0.92	0.81	0.87	0.01	0.65	0.96	0.9	-0.92
Net Tangible Assets	0.77	0.75		-0.01	-0.63	-0.4	0.54	0.74	0.66	0.78	0.66	0.84	0.65	0.56	0.74	0.56	0.89	0.42	0.89	0.77	0.67	-0.59
Current Deferred Revenue	0.46	0.42	-0.01		-0.53	-0.72	-0.03	0.31	0.57	0.39	0.46	0.38	0.53	0.49	0.53	0.44	0.14	-0.36	-0.01	0.43	0.42	-0.57
Net Debt	-0.76	-0.89	-0.63	-0.53		0.58	-0.3	-0.56	-0.76	-0.72	-0.8	-0.74	-0.65	-0.92	-0.8	-0.94	-0.62	-0.02	-0.6	-0.78	-0.66	0.75
Retained Earnings	-0.52	-0.55	-0.4	-0.72	0.58		-0.22	-0.29	-0.6	-0.52	-0.42	-0.57	-0.47	-0.41	-0.53	-0.36	-0.47	-0.25	-0.25	-0.5	-0.49	0.56
Accounts Payable	0.7	0.68	0.54	-0.03	-0.3	-0.22		0.65	0.7	0.77	0.64	0.7	0.67	0.29	0.62	0.19	0.81	0.08	0.37	0.73	0.82	-0.66
Long Term Debt	0.91	0.78	0.74	0.31	-0.56	-0.29	0.65		0.84	0.88	0.89	0.87	0.95	0.67	0.89	0.59	0.84	-0.19	0.7	0.9	0.84	-0.83
Net Receivables	0.98	0.93	0.66	0.57	-0.76	-0.6	0.7	0.84		0.98	0.89	0.95	0.93	0.71	0.97	0.64	0.86	-0.06	0.53	0.98	0.96	-0.93
Good Will	0.99	0.93	0.78	0.39	-0.72	-0.52	0.77	0.88	0.98		0.89	0.99	0.93	0.69	0.96	0.62	0.94	0.03	0.63	0.99	0.95	-0.9
Long Term Debt Total	0.92	0.93	0.66	0.46	-0.8	-0.42	0.64	0.89	0.89	0.89		0.84	0.93	0.87	0.92	0.81	0.79	-0.27	0.64	0.93	0.88	-0.94
Capital Surpluse	0.98	0.91	0.84	0.38	-0.74	-0.57	0.7	0.87	0.95	0.99	0.84		0.89	0.68	0.96	0.62	0.95	0.14	0.69	0.97	0.91	-0.85
Total Liab	0.95	0.85	0.65	0.53	-0.65	-0.47	0.67	0.95	0.93	0.93	0.93	0.89		0.7	0.95	0.62	0.82	-0.25	0.58	0.94	0.92	-0.93
Short Long Term Debt	0.74	0.84	0.56	0.49	-0.92	-0.41	0.29	0.67	0.71	0.69	0.87	0.68	0.7		0.76	0.97	0.58	-0.28	0.55	0.75	0.59	-0.8
Total Current Assets	0.99	0.92	0.74	0.53	-0.8	-0.53	0.62	0.89	0.97	0.96	0.92	0.96	0.95	0.76		0.72	0.85	-0.07	0.65	0.98	0.93	-0.9
Short Term Debt	0.68	0.81	0.56	0.44	-0.94	-0.36	0.19	0.59	0.64	0.62	0.81	0.62	0.62	0.97	0.72		0.51	-0.23	0.57	0.7	0.54	-0.73
Intangible Assets	0.9	0.87	0.89	0.14	-0.62	-0.47	0.81	0.84	0.86	0.94	0.79	0.95	0.82	0.58	0.85	0.51		0.23	0.71	0.91	0.87	-0.8
Common Stock	-0.04	0.01	0.42	-0.36	-0.02	-0.25	0.08	-0.19	-0.06	0.03	-0.27	0.14	-0.25	-0.28	-0.07	-0.23	0.23		0.36	-0.04	-0.02	0.28
Property Plant Equipment	0.65	0.65	0.89	-0.01	-0.6	-0.25	0.37	0.7	0.53	0.63	0.64	0.69	0.58	0.55	0.65	0.57	0.71	0.36		0.65	0.57	-0.44
Net Invested Capital	1.0	0.96	0.77	0.43	-0.78	-0.5	0.73	0.9	0.98	0.99	0.93	0.97	0.94	0.75	0.98	0.7	0.91	-0.04	0.65		0.96	-0.92
Net Working Capital	0.95	0.9	0.67	0.42	-0.66	-0.49	0.82	0.84	0.96	0.95	0.88	0.91	0.92	0.59	0.93	0.54	0.87	-0.02	0.57	0.96		-0.88
Capital Stock	-0.92	-0.92	-0.59	-0.57	0.75	0.56	-0.66	-0.83	-0.93	-0.9	-0.94	-0.85	-0.93	-0.8	-0.9	-0.73	-0.8	0.28	-0.44	-0.92	-0.88

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About Altair Engineering Financial Statements

Altair Engineering shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Altair Engineering investors may analyze each financial statement separately, they are all interrelated. The changes in Altair Engineering's assets and liabilities, for example, are also reflected in the revenues and expenses on on Altair Engineering's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-116.3 M	-122.1 M
Retained Earnings Total Equity	-109.4 M	-114.9 M

Pair Trading with Altair Engineering

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altair Engineering position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altair Engineering will appreciate offsetting losses from the drop in the long position's value.

Moving against Altair Stock

0.79	AI	C3 Ai Inc	Pair Corr
0.76	DJCO	Daily Journal Corp	Pair Corr
0.76	WK	Workiva	Pair Corr
0.69	BL	Blackline	Pair Corr
0.69	WALD	Waldencast Acquisition	Pair Corr

The ability to find closely correlated positions to Altair Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altair Engineering when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altair Engineering - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altair Engineering to buy it.

The correlation of Altair Engineering is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altair Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altair Engineering moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Altair Engineering can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Altair Stock Analysis

When running Altair Engineering's price analysis, check to measure Altair Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altair Engineering is operating at the current time. Most of Altair Engineering's value examination focuses on studying past and present price action to predict the probability of Altair Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altair Engineering's price. Additionally, you may evaluate how the addition of Altair Engineering to your portfolios can decrease your overall portfolio volatility.

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