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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	530M	463M	479M	593.49M	104.75M	87.73M	111.31M	147.14M	152.38M	184.52M	283.73M	253.76M	171.89M	95.95M	128.18M	228.02M	409.95M	642.45M	108M	127.04M	89.97M	85.32M	98.57M	59.08M	119.72M	95.78M	98.42M	141.59M	31.31M
Short-Term Investments	195M	172M	213M	207.53M	237.04M	292.18M	297.6M	311.24M	506.87M	411.92M	378.15M	585.74M	584.45M	627.26M	607.62M	534.89M	377M	231.98M	224.65M	240.1M	239.72M	242.73M	232.04M	119.81M	54.39M	60.81M	54.29M	22.9M	21.39M
Long-Term Investments	19M	47M	56M	84.04M	90.18M	59.41M	102.76M	139.89M	343.21M	413.81M	349.32M	192.33M	265.8M	259.28M	238.64M	229.03M	187.92M	112.06M	94.15M	94.21M	96.55M	86.02M	74.61M	26.86M	19.96M	25.99M	30.01M	5.99M	n/a
Other Long-Term Assets	145M	135M	144M	134.91M	140.81M	117.09M	90.83M	79.23M	70.44M	76.34M	82.27M	77.7M	70.62M	86.53M	85.48M	88.8M	69.54M	46.54M	47.11M	35.09M	31.02M	1.61M	2.84M	2.76M	4.26M	3.93M	4.65M	4.79M	4.72M
Receivables	416M	130M	179M	163.29M	319.29M	110.49M	114.24M	77.51M	192.32M	72.69M	89.44M	60.5M	136.99M	61.53M	68.55M	53.82M	129.91M	67.7M	64.98M	52.03M	94.92M	51.23M	44.59M	29.34M	49.8M	30.82M	27.19M	24.06M	35.37M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	169M	162M	91M	91.43M	86.07M	136.03M	110.13M	85.66M	81.36M	98.73M	91.97M	87.72M	79.14M	81.87M	68.56M	63.55M	55.13M	53.36M	43.52M	39.44M	37.2M	27.97M	23.59M	21.51M	18.44M	12.91M	11.49M	11.87M	12.37M
Total Current Assets	1.19B	927M	962M	1.06B	747.15M	626.42M	633.27M	621.55M	932.93M	767.87M	843.29M	987.72M	972.47M	866.61M	872.9M	880.28M	971.99M	995.49M	441.15M	458.62M	461.81M	407.25M	398.8M	229.74M	242.34M	200.32M	191.38M	200.42M	100.44M
Property-Plant & Equipment	112M	110M	113M	119.7M	120.15M	159.31M	163.44M	166.47M	173.95M	166.13M	145.72M	105.9M	103.15M	89.88M	64.36M	69.75M	53.9M	49.55M	45.56M	37.6M	11.73M	11.73M	10.48M	8.6M	7.49M	6.91M	6.49M	6.54M	6.21M
Goodwill & Intangibles	446M	449M	452M	455M	458.99M	461.78M	465.99M	469.56M	79.15M	49.64M	50.92M	52.09M	53.26M	54.17M	54.85M	55.47M	58.99M	34.12M	35.53M	16.47M	16.98M	19.26M	19.95M	20.72M	16.75M	17.2M	17.64M	5.93M	n/a
Total Long-Term Assets	722M	741M	765M	793.65M	810.14M	797.61M	823.02M	855.14M	666.76M	705.92M	628.22M	428.02M	492.83M	489.86M	443.34M	443.04M	370.35M	243.82M	222.35M	185.58M	156.35M	119.23M	108.49M	59.55M	49.08M	54.03M	58.8M	23.25M	10.98M
Total Assets	1.91B	1.67B	1.73B	1.85B	1.56B	1.42B	1.46B	1.48B	1.6B	1.47B	1.47B	1.42B	1.47B	1.36B	1.32B	1.32B	1.34B	1.24B	663.5M	644.19M	618.17M	526.49M	507.29M	289.29M	291.42M	254.35M	250.17M	223.67M	111.42M
Account Payables	4M	12M	27M	11.3M	13.88M	25.13M	30.53M	10.92M	8.09M	12.37M	16.59M	5.95M	5.34M	6.48M	11.92M	13.28M	9.38M	11.2M	10.82M	6.8M	5.03M	7.34M	8.39M	1.19M	522K	4.01M	4.66M	1.95M	1.78M
Deferred Revenue	252M	179M	201M	212.46M	276.16M	182.78M	174.25M	176.6M	208.15M	117.99M	113.04M	95.26M	108.66M	70.44M	83.96M	78.47M	83.89M	66.56M	71.77M	71.12M	84.02M	124.23M	115.71M	108.23M	110.21M	78.66M	73.29M	70.49M	71.05M
Short-Term Debt	n/a	399M	n/a	82.68M	85M	84.46M	84.36M	84.25M	77.4M	76.17M	74.95M	73.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	329K	n/a	n/a	n/a	329K
Other Current Liabilities	562M	108M	140M	108.37M	137.37M	98.87M	114.26M	91.56M	115.31M	82.94M	77.47M	64.16M	154.18M	138.17M	128.31M	122.31M	153.55M	113.03M	214.99M	212.18M	119.48M	22.47M	23.29M	17.03M	129.38M	14.17M	88.6M	12.28M	12.42M
Total Current Liabilities	818M	698M	368M	414.81M	512.41M	391.24M	403.4M	363.33M	408.95M	289.46M	282.05M	239.13M	268.18M	215.09M	224.18M	214.06M	246.83M	190.79M	297.57M	290.11M	124.58M	154.04M	147.39M	126.46M	130.84M	96.84M	93.26M	84.73M	85.58M
Long-Term Debt	839M	838M	1.29B	1.23B	938.76M	792.19M	791.46M	790.73M	686.02M	678.7M	671.48M	664.35M	657.5M	650.55M	643.69M	636.92M	630.32M	623.72M	n/a	199.13M	173.65M	170.93M	168.25M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	59M	65M	18M	75.15M	-67.54M	84.45M	89.83M	92.04M	101.97M	91.77M	81.47M	57.42M	59.02M	51.82M	36.2M	43.74M	136.31M	5.73M	32.67M	24.03M	4.34M	3.36M	3.29M	3M	3.31M	2.53M	2.85M	2.66M	4.27M
Total Long-Term Liabilities	904M	903M	1.31B	1.31B	871.22M	876.64M	881.29M	882.77M	787.99M	775M	757.82M	725.13M	720.33M	705.5M	682.58M	682.88M	670.6M	661.78M	34.5M	28.25M	191.77M	177.72M	174.79M	6.7M	7.07M	6.05M	6.32M	6.17M	4.27M
Total Liabilities	1.72B	1.6B	1.68B	1.72B	1.38B	1.27B	1.28B	1.25B	1.2B	1.06B	1.04B	964.26M	988.5M	920.58M	906.76M	896.94M	917.43M	852.57M	332.07M	318.35M	316.35M	331.77M	322.18M	133.16M	137.91M	102.89M	99.58M	90.9M	89.84M
Total Debt	1.28B	1.29B	1.29B	1.38B	938.76M	942.26M	946.4M	950.64M	842.2M	837.84M	821.71M	790.39M	783.98M	770.04M	747.06M	746.72M	727.77M	721.11M	207.57M	199.13M	173.65M	170.93M	168.25M	n/a	329K	n/a	n/a	n/a	329K
Common Stock	n/a	n/a	n/a	8K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K
Retained Earnings	-622M	-702M	-652M	-532.19M	-443.16M	-411.51M	-336.99M	-230.23M	-190.43M	-152.88M	-94.84M	-51.4M	-10.75M	-32.78M	-37.14M	-1.85M	14.23M	-16.45M	-10.21M	-6.99M	-12.91M	-115.85M	-115.61M	-110.31M	-103.55M	-102.01M	-98.71M	-91.71M	-86.05M
Comprehensive Income	-12M	-5M	-12M	-7.58M	-5.63M	-261K	-3.84M	-5.5M	-5.53M	-3.25M	-3.95M	-2.75M	-1.49M	585K	3.15M	715K	-1.53M	390K	525K	-880K	-571K	-714K	-618K	-524K	-354K	-258K	-203K	-68K	-9K
Shareholders Equity	190M	67M	52M	125.18M	173.66M	156.15M	171.6M	230.59M	402.75M	409.33M	431.63M	451.49M	476.79M	435.89M	409.48M	426.38M	424.91M	386.74M	331.43M	325.84M	301.82M	194.72M	185.11M	156.13M	153.5M	151.45M	150.6M	132.78M	21.57M
Total Investments	214M	219K	269K	291.58M	327.22M	351.59M	400.35M	451.13M	850.09M	825.73M	727.47M	778.07M	850.25M	886.54M	846.26M	763.91M	564.92M	344.04M	318.8M	334.31M	336.27M	328.76M	306.65M	146.67M	74.35M	86.8M	84.3M	28.89M	21.39M