Alteryx Inc. (AYX)

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48.26

0.01 (0.02%)

At close: Mar 18, 2024, 8:00 PM

Alteryx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	530M	104.75M	152.38M	171.89M	409.95M	89.97M	119.72M	31.31M
Short-Term Investments	195M	237.04M	506.87M	584.45M	377M	239.72M	54.39M	21.39M
Long-Term Investments	19M	90.18M	343.21M	265.8M	187.92M	96.55M	19.96M	n/a
Other Long-Term Assets	145M	140.81M	70.44M	70.62M	63.95M	31.02M	4.26M	4.72M
Receivables	416M	319.29M	192.32M	136.99M	129.91M	94.92M	49.8M	35.37M
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	169M	86.07M	81.36M	79.14M	55.13M	37.2M	18.44M	12.37M
Total Current Assets	1.19B	747.15M	932.93M	972.47M	971.99M	461.81M	242.34M	100.44M
Property-Plant & Equipment	112M	120.15M	173.95M	103.15M	53.9M	11.73M	7.49M	6.21M
Goodwill & Intangibles	446M	458.99M	79.15M	53.26M	58.99M	16.98M	16.75M	n/a
Total Long-Term Assets	722M	810.14M	666.76M	492.83M	370.35M	156.35M	49.08M	10.98M
Total Assets	1.91B	1.56B	1.6B	1.47B	1.34B	618.17M	291.42M	111.42M
Account Payables	4M	13.88M	8.09M	5.34M	9.38M	5.03M	522K	1.78M
Deferred Revenue	252M	276.16M	208.15M	108.66M	83.89M	84.02M	110.21M	71.05M
Short-Term Debt	n/a	85M	77.4M	72.62M	n/a	n/a	329K	329K
Other Current Liabilities	562M	137.37M	115.31M	81.56M	153.55M	35.54M	19.78M	12.42M
Total Current Liabilities	818M	512.41M	408.95M	268.18M	246.83M	124.58M	130.84M	85.58M
Long-Term Debt	839M	938.76M	686.02M	657.5M	630.32M	173.65M	n/a	n/a
Other Long-Term Liabilities	59M	-67.54M	101.97M	59.02M	8.25M	4.34M	3.31M	4.27M
Total Long-Term Liabilities	904M	871.22M	787.99M	720.33M	670.6M	191.77M	7.07M	4.27M
Total Liabilities	1.72B	1.38B	1.2B	988.5M	917.43M	316.35M	137.91M	89.84M
Total Debt	1.28B	938.76M	842.2M	783.98M	727.77M	173.65M	329K	329K
Common Stock	n/a	7K	7K	7K	7K	6K	5K	5K
Retained Earnings	-622M	-443.16M	-190.43M	-10.75M	14.23M	-12.91M	-103.55M	-86.05M
Comprehensive Income	-12M	-5.63M	-5.53M	-1.49M	-1.53M	-571K	-354K	-9K
Shareholders Equity	190M	173.66M	402.75M	476.79M	424.91M	301.82M	153.5M	21.57M
Total Investments	214M	327.22M	850.09M	850.25M	564.92M	336.27M	74.35M	21.39M