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 2020, The total current assets of Altium Limited (ASX:ALU) was around $160,193,000 which consisted of $93,083,000 of Cash, $1,737,000 of Inventory and $61,225,000 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
$93.08M
Current assets
$160.19M
Total assets
$296.06M

The latest balance sheet of Altium Limited also showed $21,113,000 of Property Plant Equipment and $29,507,000 of Good will. Also there were $20,183,000 of Intangible assets and $65,066,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $296,062,000.

Altium Limited Balance Sheet Statement - Liabilities

ALU's latest annual results shows the balance sheet has $5,225,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $63,409,000 of Other Current liabilities and $81,681,000 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
$5.22M
Current liabilities
$81.68M
Total liabilities
$111.73M

As per the 30 Jun 2020's annual report of Altium Limited, the total liabilities were $111,729,000.

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 $184,333,000 which consisted of $126,851,000 of Common stocks, $36,631,000 of Retained earnings and $20,851,000 of Other stock holder equity.

ALU Balance Sheet Statement History

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash93.08M80.53M52.46M44.27M
Net Receivables61.23M47.33M39.78M32.67M
Inventory1.74M754k--
Total Current Assets160.19M131.47M95.43M79.81M
Property Plant Equipment21.11M7.76M5.71M5.05M
Good Will29.51M29.5M27.15M19.61M
Intangible Assets20.18M22.04M21.92M20.85M
Other Assets65.07M87.16M83.78M85.48M
Deferred Long Term Asset Charges61.72M84.87M82.12M82.95M
Total Assets296.06M277.93M233.99M210.8M
Accounts Payable5.22M3.49M2.02M3.2M
Short/Long Term Debt----
Other Current Liabilities63.41M60.72M59.96M52.57M
Long Term Debt----
Other Liabilities21.59M20.99M17.66M13.61M
Total Current Liabilities81.68M72.37M63.69M57.22M
Total Liabilities111.73M93.37M81.36M70.83M
Common Stock126.85M126.06M125.64M125.18M
Retained Earnings36.63M39.42M14.37M2.51M
Treasury Stock20.85M19.08M12.62M12.28M
Other Stockholder Equity20.85M19.08M12.62M12.28M
Total Stockholder Equity184.33M184.56M152.63M139.96M
Net Tangible Assets134.64M133.02M103.56M99.5M

Altium Limited (ASX:ALU) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Altium Limited (ASX:ALU) has $93,083,000 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 $184,333,000 of Total stock holder equity.