Alteryx, Inc.
NYSE:AYX
48.26 (USD) • At close March 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 530 | 104.751 | 152.375 | 171.891 | 409.949 | 89.974 | 119.716 | 31.306 | 24.779 |
| Short Term Investments
| 195 | 237.04 | 506.874 | 584.445 | 376.995 | 239.718 | 54.386 | 21.394 | 14.791 |
| Cash and Short Term Investments
| 725 | 341.791 | 659.249 | 756.336 | 786.944 | 329.692 | 174.102 | 52.7 | 39.57 |
| Net Receivables
| 296 | 259.59 | 192.318 | 136.985 | 129.912 | 94.922 | 49.797 | 35.367 | 21.569 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 169 | 145.767 | 81.36 | 79.144 | 55.129 | 37.199 | 18.44 | 12.371 | 8.747 |
| Total Current Assets
| 1,190 | 747.148 | 932.927 | 972.465 | 971.985 | 461.813 | 242.339 | 100.438 | 69.886 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 112 | 120.154 | 173.951 | 103.153 | 53.896 | 11.729 | 7.492 | 6.212 | 2.65 |
| Goodwill
| 398 | 398.091 | 57.415 | 37.07 | 36.91 | 9.494 | 8.75 | 0 | 0 |
| Intangible Assets
| 48 | 60.901 | 21.737 | 16.191 | 22.083 | 7.491 | 7.995 | 0 | 0 |
| Goodwill and Intangible Assets
| 446 | 458.992 | 79.152 | 53.261 | 58.993 | 16.985 | 16.745 | 0 | 0 |
| Long Term Investments
| 19 | 90.184 | 343.213 | 265.8 | 187.921 | 96.551 | 19.964 | 0 | 21.573 |
| Tax Assets
| 0 | 0 | 0 | 0 | 5.594 | 0.069 | 0.613 | 0.04 | 0.013 |
| Other Non-Current Assets
| 145 | 140.806 | 70.445 | 70.616 | 63.949 | 31.02 | 4.263 | 4.725 | 3.016 |
| Total Non-Current Assets
| 722 | 810.136 | 666.761 | 492.83 | 370.353 | 156.354 | 49.077 | 10.977 | 27.252 |
| Total Assets
| 1,912 | 1,557.284 | 1,599.688 | 1,465.295 | 1,342.338 | 618.167 | 291.416 | 111.415 | 97.138 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4 | 13.883 | 8.086 | 5.34 | 9.383 | 5.028 | 0.522 | 1.78 | 0.583 |
| Short Term Debt
| 399 | 84.571 | 77.4 | 72.619 | 68.154 | 0 | 0.329 | 0.329 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 252 | 276.16 | 208.154 | 108.664 | 83.895 | 84.015 | 110.213 | 71.05 | 44.179 |
| Other Current Liabilities
| 159 | 123.915 | 107.222 | 76.216 | 76.015 | 30.509 | 19.254 | 10.638 | 9.699 |
| Total Current Liabilities
| 818 | 512.412 | 408.948 | 268.179 | 246.83 | 124.58 | 130.84 | 85.577 | 55.044 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 886 | 854.186 | 764.8 | 711.361 | 659.614 | 173.647 | -0.214 | 0 | 0 |
| Deferred Revenue Non-Current
| 6 | 4 | 2.7 | 3.806 | 2.733 | 2.13 | 3.545 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -6 | -4 | -2.7 | 0 | 5.594 | 11.647 | 0.214 | 0 | 0 |
| Other Non-Current Liabilities
| 18 | 17.03 | 23.186 | 5.158 | 2.66 | 4.345 | 3.527 | 4.266 | 95.005 |
| Total Non-Current Liabilities
| 904 | 871.216 | 787.986 | 720.325 | 670.601 | 191.769 | 7.072 | 4.266 | 95.005 |
| Total Liabilities
| 1,722 | 1,383.628 | 1,196.934 | 988.504 | 917.431 | 316.349 | 137.912 | 89.843 | 150.049 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 291.416 | 0 | 0 |
| Common Stock
| 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.005 | 0.005 | 0.003 |
| Retained Earnings
| -622 | -443.159 | -190.429 | -10.748 | 14.235 | -12.908 | -103.546 | -86.047 | -61.789 |
| Accumulated Other Comprehensive Income/Loss
| -12 | -5.626 | -5.534 | -1.493 | -1.526 | -0.571 | -0.354 | -0.009 | -0.081 |
| Other Total Stockholders Equity
| 824 | 622.434 | 598.71 | 489.025 | 412.191 | 315.291 | -34.017 | 107.623 | 8.956 |
| Total Shareholders Equity
| 190 | 173.656 | 402.754 | 476.791 | 424.907 | 301.818 | 153.504 | 21.572 | -52.911 |
| Total Equity
| 190 | 173.656 | 402.754 | 476.791 | 424.907 | 301.818 | 153.504 | 21.572 | -52.911 |
| Total Liabilities & Shareholders Equity
| 1,912 | 1,557.284 | 1,599.688 | 1,465.295 | 1,342.338 | 618.167 | 291.416 | 111.415 | 97.138 |