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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 530 | 463 | 479 | 593.491 | 104.751 | 87.729 | 111.308 | 147.138 | 152.375 | 184.523 | 283.726 | 253.76 | 171.891 | 95.952 | 128.175 | 228.02 | 409.949 | 642.45 | 108.004 | 127.041 | 89.974 | 85.324 | 98.571 | 59.077 | 119.716 | 95.776 | 98.415 | 141.586 | 31.306 |
| Short Term Investments
| 195 | 172 | 213 | 207.534 | 237.04 | 292.178 | 297.595 | 311.236 | 506.874 | 411.922 | 378.15 | 585.737 | 584.445 | 627.259 | 607.62 | 534.887 | 376.995 | 231.976 | 224.652 | 240.1 | 239.718 | 242.734 | 232.044 | 119.81 | 54.386 | 60.812 | 54.288 | 22.902 | 21.394 |
| Cash and Short Term Investments
| 725 | 635 | 692 | 801.025 | 341.791 | 379.907 | 408.903 | 458.374 | 659.249 | 596.445 | 661.876 | 839.497 | 756.336 | 723.211 | 735.795 | 762.907 | 786.944 | 874.426 | 332.656 | 367.141 | 329.692 | 328.058 | 330.615 | 178.887 | 174.102 | 156.588 | 152.703 | 164.488 | 52.7 |
| Net Receivables
| 296 | 130 | 120 | 94.773 | 259.59 | 110.49 | 114.237 | 77.514 | 192.318 | 72.686 | 89.439 | 60.502 | 136.985 | 61.526 | 68.548 | 53.824 | 129.912 | 67.704 | 64.977 | 52.034 | 94.922 | 51.228 | 44.592 | 29.345 | 49.797 | 30.82 | 27.187 | 24.061 | 35.367 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 169 | 162 | 150 | 159.949 | 145.767 | 136.025 | 110.129 | 85.658 | 81.36 | 98.734 | 91.972 | 87.725 | 79.144 | 81.873 | 68.556 | 63.547 | 55.129 | 53.361 | 43.522 | 39.441 | 37.199 | 27.969 | 23.594 | 21.506 | 18.44 | 12.911 | 11.486 | 11.874 | 12.371 |
| Total Current Assets
| 1,190 | 927 | 962 | 1,055.747 | 747.148 | 626.422 | 633.269 | 621.546 | 932.927 | 767.865 | 843.287 | 987.724 | 972.465 | 866.61 | 872.899 | 880.278 | 971.985 | 995.491 | 441.155 | 458.616 | 461.813 | 407.255 | 398.801 | 229.738 | 242.339 | 200.319 | 191.376 | 200.423 | 100.438 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 112 | 110 | 113 | 119.699 | 120.154 | 159.313 | 163.442 | 166.467 | 173.951 | 166.134 | 145.715 | 105.902 | 103.153 | 89.882 | 64.364 | 69.749 | 53.896 | 49.554 | 45.559 | 37.603 | 11.729 | 11.731 | 10.482 | 8.603 | 7.492 | 6.913 | 6.493 | 6.539 | 6.212 |
| Goodwill
| 398 | 398 | 398 | 397.825 | 398.091 | 397.72 | 399.898 | 398.921 | 57.415 | 36.968 | 37.037 | 37.04 | 37.07 | 36.93 | 36.843 | 36.756 | 36.91 | 18.836 | 19.004 | 9.475 | 9.494 | 9.652 | 9.679 | 9.867 | 8.75 | 8.741 | 8.724 | 2.895 | 0 |
| Intangible Assets
| 48 | 51 | 54 | 57.171 | 60.901 | 64.064 | 66.092 | 70.637 | 21.737 | 12.676 | 13.883 | 15.046 | 16.191 | 17.242 | 18.005 | 18.716 | 22.083 | 15.282 | 16.527 | 6.993 | 7.491 | 9.61 | 10.267 | 10.856 | 7.995 | 8.456 | 8.917 | 3.035 | 0 |
| Goodwill and Intangible Assets
| 446 | 449 | 452 | 454.996 | 458.992 | 461.784 | 465.99 | 469.558 | 79.152 | 49.644 | 50.92 | 52.086 | 53.261 | 54.172 | 54.848 | 55.472 | 58.993 | 34.118 | 35.531 | 16.468 | 16.985 | 19.262 | 19.946 | 20.723 | 16.745 | 17.197 | 17.641 | 5.93 | 0 |
| Long Term Investments
| 19 | 47 | 56 | 84.043 | 90.184 | 59.414 | 102.756 | 139.889 | 343.213 | 413.806 | 349.316 | 192.33 | 265.8 | 259.277 | 238.643 | 229.027 | 187.921 | 112.06 | 94.146 | 94.207 | 96.551 | 86.023 | 74.608 | 26.856 | 19.964 | 25.989 | 30.013 | 5.992 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.543 | 0 | 2.209 | 0.069 | 0.612 | 0.612 | 0.612 | 0.613 | 0 | 0 | 0 | 0.04 |
| Other Non-Current Assets
| 145 | 135 | 144 | 134.911 | 140.806 | 117.095 | 90.83 | 79.228 | 70.445 | 76.338 | 82.271 | 77.705 | 70.616 | 86.532 | 85.485 | 88.796 | 69.543 | 46.543 | 47.111 | 35.089 | 31.02 | 1.607 | 2.842 | 2.757 | 4.263 | 3.928 | 4.649 | 4.79 | 4.725 |
| Total Non-Current Assets
| 722 | 741 | 765 | 793.649 | 810.136 | 797.606 | 823.018 | 855.142 | 666.761 | 705.922 | 628.222 | 428.023 | 492.83 | 489.863 | 443.34 | 443.044 | 370.353 | 243.818 | 222.347 | 185.576 | 156.354 | 119.235 | 108.49 | 59.551 | 49.077 | 54.027 | 58.796 | 23.251 | 10.977 |
| Total Assets
| 1,912 | 1,668 | 1,727 | 1,849.396 | 1,557.284 | 1,424.028 | 1,456.287 | 1,476.688 | 1,599.688 | 1,473.787 | 1,471.509 | 1,415.747 | 1,465.295 | 1,356.473 | 1,316.239 | 1,323.322 | 1,342.338 | 1,239.309 | 663.502 | 644.192 | 618.167 | 526.49 | 507.291 | 289.289 | 291.416 | 254.346 | 250.172 | 223.674 | 111.415 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 4 | 12 | 27 | 11.303 | 13.883 | 25.126 | 30.531 | 10.921 | 8.086 | 12.365 | 16.594 | 5.95 | 5.34 | 6.481 | 11.919 | 13.28 | 9.383 | 11.2 | 10.823 | 6.804 | 5.028 | 7.337 | 8.392 | 1.193 | 0.522 | 4.014 | 4.663 | 1.95 | 1.78 |
| Short Term Debt
| 399 | 399 | 139.86 | 82.679 | 84.571 | 84.463 | 84.355 | 84.247 | 77.4 | 76.166 | 74.953 | 73.762 | 72.619 | 71.467 | 70.345 | 69.233 | 68.154 | 67.079 | 179.16 | 176.345 | 0 | 0 | 0 | 0 | 0.329 | 0 | 0 | 0 | 0.329 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 252 | 179 | 201 | 212.458 | 276.16 | 182.784 | 174.248 | 176.604 | 208.154 | 117.986 | 113.041 | 95.26 | 108.664 | 70.435 | 83.958 | 78.469 | 83.895 | 66.561 | 71.767 | 71.12 | 84.015 | 124.235 | 115.713 | 108.235 | 110.213 | 78.656 | 73.289 | 70.494 | 71.05 |
| Other Current Liabilities
| 163 | 108 | 0.14 | 108.37 | 137.798 | 98.87 | 114.264 | 91.556 | 115.308 | 82.942 | 77.465 | 64.161 | 81.556 | 66.705 | 57.961 | 53.08 | 85.398 | 45.955 | 35.825 | 35.838 | 35.537 | 22.472 | 23.285 | 17.032 | 19.776 | 14.171 | 15.308 | 12.283 | 12.418 |
| Total Current Liabilities
| 818 | 698 | 368 | 414.81 | 512.412 | 391.243 | 403.398 | 363.328 | 408.948 | 289.459 | 282.053 | 239.133 | 268.179 | 215.088 | 224.183 | 214.062 | 246.83 | 190.795 | 297.575 | 290.107 | 124.58 | 154.044 | 147.39 | 126.46 | 130.84 | 96.841 | 93.26 | 84.727 | 85.577 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 886 | 887 | 1,289 | 1,292.57 | 854.186 | 857.8 | 862.042 | 866.389 | 764.8 | 761.673 | 746.756 | 716.627 | 711.361 | 698.577 | 676.718 | 677.486 | 659.614 | 654.027 | 28.411 | 22.781 | 173.647 | 170.927 | 168.255 | -0.222 | -0.214 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6 | 4 | 7 | 6.2 | 4 | 5.2 | 6.6 | 0 | 0 | 4.527 | 4.871 | 3.354 | 3.806 | 3.122 | 2.685 | 2.216 | 2.733 | 2.026 | 1.824 | 2.005 | 2.13 | 3.218 | 3.023 | 3.479 | 3.545 | 3.522 | 3.461 | 3.505 | 0 |
| Deferred Tax Liabilities Non-Current
| -6 | -4 | -7 | -6.2 | -4 | -5.2 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.594 | 1.543 | 0 | 2.209 | 11.647 | 0.219 | 0.222 | 0.222 | 0.214 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18 | 16 | 18 | 16.834 | 17.03 | 18.836 | 19.251 | 16.378 | 23.186 | 8.801 | 6.195 | 5.147 | 5.158 | 3.796 | 3.175 | 3.173 | 2.66 | 4.183 | 4.264 | 1.252 | 4.345 | 3.358 | 3.29 | 3.222 | 3.527 | 2.531 | 2.855 | 2.664 | 4.266 |
| Total Non-Current Liabilities
| 904 | 903 | 1,307 | 1,309.404 | 871.216 | 876.636 | 881.293 | 882.767 | 787.986 | 775.001 | 757.822 | 725.128 | 720.325 | 705.495 | 682.578 | 682.875 | 670.601 | 661.779 | 34.499 | 28.247 | 191.769 | 177.722 | 174.79 | 6.701 | 7.072 | 6.053 | 6.316 | 6.169 | 4.266 |
| Total Liabilities
| 1,722 | 1,601 | 1,675 | 1,724.214 | 1,383.628 | 1,267.879 | 1,284.691 | 1,246.095 | 1,196.934 | 1,064.46 | 1,039.875 | 964.261 | 988.504 | 920.583 | 906.761 | 896.937 | 917.431 | 852.574 | 332.074 | 318.354 | 316.349 | 331.766 | 322.18 | 133.161 | 137.912 | 102.894 | 99.576 | 90.896 | 89.843 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.346 | 0 | 223.674 | 0 |
| Common Stock
| 0 | 0 | 0 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 |
| Retained Earnings
| -622 | -702 | -652 | -532.194 | -443.159 | -411.506 | -336.993 | -230.227 | -190.429 | -152.883 | -94.844 | -51.404 | -10.748 | -32.783 | -37.14 | -1.847 | 14.235 | -16.453 | -10.213 | -6.994 | -12.908 | -115.85 | -115.606 | -110.311 | -103.546 | -102.007 | -98.708 | -91.714 | -86.047 |
| Accumulated Other Comprehensive Income/Loss
| -12 | -5 | -12 | -7.578 | -5.626 | -0.261 | -3.839 | -5.505 | -5.534 | -3.245 | -3.953 | -2.753 | -1.493 | 0.585 | 3.145 | 0.715 | -1.526 | 0.39 | 0.525 | -0.88 | -0.571 | -0.714 | -0.618 | -0.524 | -0.354 | -0.258 | -0.203 | -0.068 | -0.009 |
| Other Total Stockholders Equity
| 824 | 774 | 716 | 664.946 | 622.434 | 567.909 | 512.421 | 466.318 | 598.71 | 565.448 | 530.424 | 505.636 | 489.025 | 468.081 | 443.466 | 427.51 | 412.191 | 402.791 | 341.11 | 333.706 | 315.291 | 311.282 | 301.329 | 266.957 | 257.399 | -0.634 | 249.502 | 0.881 | 107.623 |
| Total Shareholders Equity
| 190 | 67 | 52 | 125.182 | 173.656 | 156.149 | 171.596 | 230.593 | 402.754 | 409.327 | 431.634 | 451.486 | 476.791 | 435.89 | 409.478 | 426.385 | 424.907 | 386.735 | 331.428 | 325.838 | 301.818 | 194.724 | 185.111 | 156.128 | 153.504 | 151.452 | 150.596 | 132.778 | 21.572 |
| Total Equity
| 190 | 67 | 52 | 125.182 | 173.656 | 156.149 | 171.596 | 230.593 | 402.754 | 409.327 | 431.634 | 451.486 | 476.791 | 435.89 | 409.478 | 426.385 | 424.907 | 386.735 | 331.428 | 325.838 | 301.818 | 194.724 | 185.111 | 156.128 | 153.504 | 151.452 | 150.596 | 132.778 | 21.572 |
| Total Liabilities & Shareholders Equity
| 1,912 | 1,668 | 1,727 | 1,849.396 | 1,557.284 | 1,424.028 | 1,456.287 | 1,476.688 | 1,599.688 | 1,473.787 | 1,471.509 | 1,415.747 | 1,465.295 | 1,356.473 | 1,316.239 | 1,323.322 | 1,342.338 | 1,239.309 | 663.502 | 644.192 | 618.167 | 526.49 | 507.291 | 289.289 | 291.416 | 254.346 | 250.172 | 223.674 | 111.415 |