Alteryx Inc.

NYSE: AYX · Real-Time Price · USD
48.26
0.01 (0.02%)
At close: Mar 18, 2024, 9:00 PM

Alteryx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
530M 104.75M 152.38M
Short-Term Investments
195M 237.04M 506.87M
Long-Term Investments
19M 90.18M 343.21M
Other Long-Term Assets
145M 140.81M 70.44M
Receivables
416M 319.29M 192.32M
Inventory
n/a n/a n/a
Other Current Assets
169M 86.07M 81.36M
Total Current Assets
1.19B 747.15M 932.93M
Property-Plant & Equipment
112M 120.15M 173.95M
Goodwill & Intangibles
446M 458.99M 79.15M
Total Long-Term Assets
722M 810.14M 666.76M
Total Assets
1.91B 1.56B 1.6B
Account Payables
4M 13.88M 8.09M
Deferred Revenue
252M 276.16M 208.15M
Short-Term Debt
n/a 85M 77.4M
Other Current Liabilities
562M 137.37M 115.31M
Total Current Liabilities
818M 512.41M 408.95M
Long-Term Debt
839M 938.76M 686.02M
Other Long-Term Liabilities
59M -67.54M 101.97M
Total Long-Term Liabilities
904M 871.22M 787.99M
Total Liabilities
1.72B 1.38B 1.2B
Total Debt
1.28B 938.76M 842.2M
Common Stock
n/a 7K 7K
Retained Earnings
-622M -443.16M -190.43M
Comprehensive Income
-12M -5.63M -5.53M
Shareholders Equity
190M 173.66M 402.75M
Total Investments
214M 327.22M 850.09M