Alteryx, Inc. (AYX)

Alteryx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	530	530	105	152.38	171.89	409.95
Short-Term Investments	195	195	237	506.87	584.45	377
Cash & Cash Equivalents	725	725	342	659.25	756.34	786.94
Cash Growth	111.99%	111.99%	-48.12%	-12.84%	-3.89%	138.69%
Receivables	296	296	260	192.32	136.99	129.91
Other Current Assets	169	169	145	81.36	79.14	55.13
Total Current Assets	1,190	1,190	747	932.93	972.47	971.99
Property, Plant & Equipment	112	112	120	173.95	103.15	53.9
Long-Term Investments	19	19	90	343.21	265.8	187.92
Goodwill and Intangibles	446	446	459	79.15	53.26	58.99
Other Long-Term Assets	145	145	141	70.45	70.62	69.54
Total Long-Term Assets	722	722	810	666.76	492.83	370.35
Total Assets	1,912	1,912	1,557	1,600	1,465	1,342
Accounts Payable	4	4	14	8.09	5.34	9.38
Deferred Revenue	252	252	276	208.15	108.66	86.63
Current Debt	399	399	85	77.4	72.62	68.15
Other Current Liabilities	163	163	137	115.31	81.56	82.67
Total Current Liabilities	818	818	512	408.95	268.18	246.83
Long-Term Debt	886	886	854	764.8	711.36	659.61
Other Long-Term Liabilities	18	18	17	23.19	8.96	10.99
Total Long-Term Liabilities	904	904	871	787.99	720.33	670.6
Total Liabilities	1,722	1,722	1,383	1,197	988.5	917.43
Total Debt	1,285	1,285	939	842.2	783.98	727.77
Debt Growth	36.85%	36.85%	11.49%	7.43%	7.72%	319.11%
Retained Earnings	-622	-622	-443	-190.43	-10.75	14.24
Comprehensive Income	-12	-12	-6	-5.53	-1.49	-1.53
Shareholders' Equity	190	190	174	402.75	476.79	424.91
Net Cash / Debt	-560	-560	-597	-182.95	-27.64	59.18
Net Cash / Debt Growth	-	-	-	-	-	-62.08%
Net Cash Per Share	-7.89	-7.89	-8.71	-2.72	-0.42	0.86
Working Capital	372	372	235	523.98	704.29	725.16
Book Value Per Share	2.68	2.68	2.54	5.99	7.22	6.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).