In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Altium Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Altium Limited (ASX:ALU) was around $265,785,000 which consisted of $191,541,000 of Cash, $1,850,000 of Inventory and $67,360,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$191.54M
Current assets
$265.79M
Total assets
$383.15M

The latest balance sheet of Altium Limited also showed $16,185,000 of Property Plant Equipment and $29,507,000 of Good will. Also there were $17,672,000 of Intangible assets and $51,003,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $383,152,000.

Altium Limited Balance Sheet Statement - Liabilities

ALU's latest annual results shows the balance sheet has $6,224,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $87,747,000 of Other Current liabilities and $109,348,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$6.22M
Current liabilities
$109.35M
Total liabilities
$127.25M

As per the 30 Jun 2021's annual report of Altium Limited, the total liabilities were $127,252,000.

ALU Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Altium Limited showed the total stock holder equity was $255,900,000 which consisted of $127,699,000 of Common stocks, $106,059,000 of Retained earnings and $22,142,000 of Other stock holder equity.

ALU Balance Sheet Statement History

Following table shows the history of balance sheet for Altium Limited (ALU).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash191.54M93.08M80.53M52.46M
Net Receivables67.36M59.07M47.33M39.78M
Inventory1.85M1.83M754k-
Total Current Assets265.79M158.13M131.47M95.43M
Property Plant Equipment16.18M21.11M7.76M5.71M
Good Will29.51M29.51M29.5M27.15M
Intangible Assets17.67M20.18M22.04M21.92M
Other Assets51M59.9M87.16M83.78M
Deferred Long Term Asset Charges49.46M58.06M84.87M82.12M
Total Assets383.15M288.83M277.93M233.99M
Accounts Payable6.22M5.22M3.49M2.02M
Short/Long Term Debt----
Other Current Liabilities87.75M61.35M60.72M59.96M
Long Term Debt----
Other Liabilities12.41M16.43M20.99M17.66M
Total Current Liabilities109.35M79.62M72.37M63.69M
Total Liabilities127.25M104.5M93.37M81.36M
Common Stock127.7M126.85M126.06M125.64M
Retained Earnings106.06M36.63M39.42M14.37M
Treasury Stock22.14M20.85M19.08M12.62M
Other Stockholder Equity22.14M20.85M19.08M12.62M
Total Stockholder Equity255.9M184.33M184.56M152.63M
Net Tangible Assets208.72M134.64M133.02M103.56M

Altium Limited (ASX:ALU) Balance Sheet Statement FAQ

1. How much Cash Altium Limited has on their balance sheet?

As of 30 Jun 2021, Altium Limited (ASX:ALU) has $191,541,000 of Cash.

2. What's the long term debt of Altium Limited?

As per the latest Balance sheet of Altium Limited (ASX:ALU), it has no Long term debt.

3. How much share holder equity does Altium Limited has?

The Altium Limited (ASX:ALU)'s balance sheet shows that it has $255,900,000 of Total stock holder equity.