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 2022, The total current assets of Altium Limited (ASX:ALU) was around $273,881,000 which consisted of $199,287,000 of Cash, $1,161,000 of Inventory and $65,125,000 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
$199.29M
Current assets
$273.88M
Total assets
$381.45M

The latest balance sheet of Altium Limited also showed $12,012,000 of Property Plant Equipment and $29,507,000 of Good will. Also there were $14,419,000 of Intangible assets and $48,631,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $381,450,000.

Altium Limited Balance Sheet Statement - Liabilities

ALU's latest annual results shows the balance sheet has $3,282,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $63,968,000 of Other Current liabilities and $89,380,000 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
$3.28M
Current liabilities
$89.38M
Total liabilities
$106.6M

As per the 30 Jun 2022's annual report of Altium Limited, the total liabilities were $106,596,000.

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 $274,854,000 which consisted of $127,699,000 of Common stocks, $121,286,000 of Retained earnings and $25,869,000 of Other stock holder equity.

ALU Balance Sheet Statement History

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

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Cash199.29M191.54M93.08M80.53M
Net Receivables65.12M67.36M59.07M47.33M
Inventory1.16M1.85M1.83M754k
Total Current Assets273.88M265.79M158.13M131.47M
Property Plant Equipment12.01M16.18M21.11M7.76M
Good Will29.51M29.51M29.51M29.5M
Intangible Assets14.42M17.67M20.18M22.04M
Other Assets48.63M51M59.9M87.16M
Deferred Long Term Asset Charges46.73M49.46M58.06M84.87M
Total Assets381.45M383.15M288.83M277.93M
Accounts Payable3.28M6.22M5.22M3.49M
Short/Long Term Debt----
Other Current Liabilities63.97M84.5M61.35M60.72M
Long Term Debt----
Other Liabilities13.13M12.41M16.43M20.99M
Total Current Liabilities89.38M109.35M79.62M72.37M
Total Liabilities106.6M127.25M104.5M93.37M
Common Stock127.7M127.7M126.85M126.06M
Retained Earnings121.29M106.06M36.63M39.42M
Treasury Stock25.87M22.14M20.85M19.08M
Other Stockholder Equity25.87M22.14M20.85M19.08M
Total Stockholder Equity274.85M255.9M184.33M184.56M
Net Tangible Assets230.93M208.72M134.64M133.02M

Altium Limited (ASX:ALU) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, Altium Limited (ASX:ALU) has $199,287,000 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 $274,854,000 of Total stock holder equity.