Alteryx, Inc. (AYX)
Mar 19, 2024 - AYX was delisted (reason: acquired by Clearlake and Insight)
48.26
+0.01 (0.02%)
Last trade price
Alteryx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 530 | 463 | 479 | 593.49 | 105 | 87.73 | 111.31 | 147.14 | 152.38 | 184.52 | 283.73 | 253.76 | 171.89 | 95.95 | 128.18 | 228.02 | 409.95 | 642.45 | 108 | 127.04 | 89.97 | 85.32 | 98.57 | 59.08 | 119.72 | 95.78 | 98.42 | 141.59 | 31.51 | - | - | - | 25.98 |
Short-Term Investments | 195 | 172 | 213 | 207.53 | 237 | 292.18 | 297.6 | 311.24 | 506.87 | 411.92 | 378.15 | 585.74 | 584.45 | 627.26 | 607.62 | 534.89 | 377 | 231.98 | 224.65 | 240.1 | 239.72 | 242.73 | 232.04 | 119.81 | 54.39 | 60.81 | 54.29 | 22.9 | 21.39 | - | - | - | 14.79 |
Cash & Cash Equivalents | 725 | 635 | 692 | 801.03 | 342 | 379.91 | 408.9 | 458.37 | 659.25 | 596.45 | 661.88 | 839.5 | 756.34 | 723.21 | 735.8 | 762.91 | 786.94 | 874.43 | 332.66 | 367.14 | 329.69 | 328.06 | 330.62 | 178.89 | 174.1 | 156.59 | 152.7 | 164.49 | 52.9 | 0 | 0 | 0 | 40.77 |
Cash Growth | 111.99% | 67.15% | 69.23% | 74.75% | -48.12% | -36.30% | -38.22% | -45.40% | -12.84% | -17.53% | -10.05% | 10.04% | -3.89% | -17.29% | 121.19% | 107.80% | 138.69% | 166.55% | 0.62% | 105.24% | 89.37% | 109.50% | 116.51% | 8.75% | 229.12% | - | - | - | 29.75% | - | - | - | - |
Receivables | 296 | 130 | 120 | 94.77 | 260 | 110.49 | 114.24 | 77.51 | 192.32 | 72.69 | 89.44 | 60.5 | 136.99 | 61.53 | 68.55 | 53.82 | 129.91 | 67.7 | 64.98 | 52.03 | 94.92 | 51.23 | 44.59 | 29.35 | 49.8 | 30.82 | 27.19 | 24.06 | 35.37 | - | - | - | 21.57 |
Other Current Assets | 169 | 162 | 150 | 159.95 | 145 | 136.03 | 110.13 | 85.66 | 81.36 | 98.73 | 91.97 | 87.73 | 79.14 | 81.87 | 68.56 | 63.55 | 55.13 | 53.36 | 43.52 | 39.44 | 37.2 | 27.97 | 23.59 | 21.51 | 18.44 | 12.91 | 11.49 | 11.87 | 12.17 | - | - | - | 7.55 |
Total Current Assets | 1,190 | 927 | 962 | 1,056 | 747 | 626.42 | 633.27 | 621.55 | 932.93 | 767.87 | 843.29 | 987.72 | 972.47 | 866.61 | 872.9 | 880.28 | 971.99 | 995.49 | 441.16 | 458.62 | 461.81 | 407.26 | 398.8 | 229.74 | 242.34 | 200.32 | 191.38 | 200.42 | 100.44 | - | - | - | 69.89 |
Property, Plant & Equipment | 112 | 110 | 113 | 119.7 | 120 | 159.31 | 163.44 | 166.47 | 173.95 | 166.13 | 145.72 | 105.9 | 103.15 | 89.88 | 64.36 | 69.75 | 53.9 | 49.55 | 45.56 | 37.6 | 11.73 | 11.73 | 10.48 | 8.6 | 7.49 | 6.91 | 6.49 | 6.54 | 6.21 | - | - | - | 2.65 |
Long-Term Investments | 19 | 47 | 56 | 84.04 | 90 | 59.41 | 102.76 | 139.89 | 343.21 | 413.81 | 349.32 | 192.33 | 265.8 | 259.28 | 238.64 | 229.03 | 187.92 | 112.06 | 94.15 | 94.21 | 96.55 | 86.02 | 74.61 | 26.86 | 19.96 | 25.99 | 30.01 | 5.99 | 0 | - | - | - | 21.57 |
Goodwill and Intangibles | 446 | 449 | 452 | 455 | 459 | 461.78 | 465.99 | 469.56 | 79.15 | 49.64 | 50.92 | 52.09 | 53.26 | 54.17 | 54.85 | 55.47 | 58.99 | 34.12 | 35.53 | 16.47 | 16.99 | 19.26 | 19.95 | 20.72 | 16.75 | 17.2 | 17.64 | 5.93 | 0 | - | - | - | 0 |
Other Long-Term Assets | 145 | 135 | 144 | 134.91 | 141 | 117.1 | 90.83 | 79.23 | 70.45 | 76.34 | 82.27 | 77.71 | 70.62 | 86.53 | 85.49 | 88.8 | 69.54 | 48.09 | 47.11 | 37.3 | 31.09 | 2.22 | 3.45 | 3.37 | 4.88 | 3.93 | 4.65 | 4.79 | 4.77 | - | - | - | 3.03 |
Total Long-Term Assets | 722 | 741 | 765 | 793.65 | 810 | 797.61 | 823.02 | 855.14 | 666.76 | 705.92 | 628.22 | 428.02 | 492.83 | 489.86 | 443.34 | 443.04 | 370.35 | 243.82 | 222.35 | 185.58 | 156.35 | 119.24 | 108.49 | 59.55 | 49.08 | 54.03 | 58.8 | 23.25 | 10.98 | - | - | - | 27.25 |
Total Assets | 1,912 | 1,668 | 1,727 | 1,849 | 1,557 | 1,424 | 1,456 | 1,477 | 1,600 | 1,474 | 1,472 | 1,416 | 1,465 | 1,356 | 1,316 | 1,323 | 1,342 | 1,239 | 663.5 | 644.19 | 618.17 | 526.49 | 507.29 | 289.29 | 291.42 | 254.35 | 250.17 | 223.67 | 111.42 | - | - | - | 97.14 |
Accounts Payable | 4 | 12 | 27 | 11.3 | 14 | 25.13 | 30.53 | 10.92 | 8.09 | 12.37 | 16.59 | 5.95 | 5.34 | 6.48 | 11.92 | 13.28 | 9.38 | 11.2 | 10.82 | 6.8 | 5.03 | 7.34 | 8.39 | 1.19 | 0.52 | 4.01 | 4.66 | 1.95 | 1.78 | - | - | - | 0.58 |
Deferred Revenue | 252 | 179 | 201 | 212.46 | 276 | 182.78 | 174.25 | 176.6 | 208.15 | 122.51 | 117.91 | 98.61 | 108.66 | 73.56 | 86.64 | 80.69 | 86.63 | 68.59 | 73.59 | 73.13 | 86.15 | 127.45 | 118.74 | 111.71 | 113.76 | 82.18 | 76.75 | 74 | 74.13 | - | - | - | 44.18 |
Current Debt | 399 | 399 | 0 | 82.68 | 85 | 84.46 | 84.36 | 84.25 | 77.4 | 76.17 | 74.95 | 73.76 | 72.62 | 71.47 | 70.35 | 69.23 | 68.15 | 67.08 | 179.16 | 176.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | - | - | - | 0 |
Other Current Liabilities | 163 | 108 | 140 | 108.37 | 137 | 98.87 | 114.26 | 91.56 | 115.31 | 78.42 | 72.59 | 60.81 | 81.56 | 63.58 | 55.28 | 50.86 | 82.67 | 43.93 | 34 | 33.83 | 33.41 | 19.25 | 20.26 | 13.55 | 16.56 | 10.65 | 11.85 | 8.78 | 9.33 | - | - | - | 10.28 |
Total Current Liabilities | 818 | 698 | 368 | 414.81 | 512 | 391.24 | 403.4 | 363.33 | 408.95 | 289.46 | 282.05 | 239.13 | 268.18 | 215.09 | 224.18 | 214.06 | 246.83 | 190.8 | 297.58 | 290.11 | 124.58 | 154.04 | 147.39 | 126.46 | 130.84 | 96.84 | 93.26 | 84.73 | 85.58 | - | - | - | 55.04 |
Long-Term Debt | 886 | 887 | 1,289 | 1,293 | 854 | 857.8 | 862.04 | 866.39 | 764.8 | 761.67 | 746.76 | 716.63 | 711.36 | 698.58 | 676.72 | 677.49 | 659.61 | 654.03 | 28.41 | 22.78 | 173.65 | 170.93 | 168.26 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Other Long-Term Liabilities | 18 | 16 | 18 | 16.83 | 17 | 18.84 | 19.25 | 16.38 | 23.19 | 13.33 | 11.07 | 8.5 | 8.96 | 6.92 | 5.86 | 5.39 | 10.99 | 7.75 | 6.09 | 5.47 | 18.12 | 6.8 | 6.54 | 6.7 | 7.07 | 6.05 | 6.32 | 6.17 | 4.27 | - | - | - | 2.27 |
Total Long-Term Liabilities | 904 | 903 | 1,307 | 1,309 | 871 | 876.64 | 881.29 | 882.77 | 787.99 | 775 | 757.82 | 725.13 | 720.33 | 705.5 | 682.58 | 682.88 | 670.6 | 661.78 | 34.5 | 28.25 | 191.77 | 177.72 | 174.79 | 6.7 | 7.07 | 6.05 | 6.32 | 6.17 | 4.27 | - | - | - | 2.27 |
Total Liabilities | 1,722 | 1,601 | 1,675 | 1,724 | 1,383 | 1,268 | 1,285 | 1,246 | 1,197 | 1,064 | 1,040 | 964.26 | 988.5 | 920.58 | 906.76 | 896.94 | 917.43 | 852.57 | 332.07 | 318.35 | 316.35 | 331.77 | 322.18 | 133.16 | 137.91 | 102.89 | 99.58 | 90.9 | 89.84 | - | - | - | 57.31 |
Total Debt | 1,285 | 1,286 | 1,289 | 1,375 | 939 | 942.26 | 946.4 | 950.64 | 842.2 | 837.84 | 821.71 | 790.39 | 783.98 | 770.04 | 747.06 | 746.72 | 727.77 | 721.11 | 207.57 | 199.13 | 173.65 | 170.93 | 168.26 | 0 | 0 | 0 | 0 | 0 | 0.33 | - | - | - | 0 |
Debt Growth | 36.85% | 36.48% | 36.20% | 44.67% | 11.49% | 12.46% | 15.17% | 20.27% | 7.43% | 8.80% | 9.99% | 5.85% | 7.72% | 6.79% | 259.91% | 275.00% | 319.11% | 321.88% | 23.37% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -622 | -702 | -652 | -532.19 | -443 | -411.51 | -336.99 | -230.23 | -190.43 | -152.88 | -94.84 | -51.4 | -10.75 | -32.78 | -37.14 | -1.85 | 14.24 | -16.45 | -10.21 | -6.99 | -12.91 | -115.85 | -115.61 | -110.31 | -103.55 | -102.01 | -98.71 | -91.71 | -86.05 | - | - | - | -61.79 |
Comprehensive Income | -12 | -5 | -12 | -7.58 | -6 | -0.26 | -3.84 | -5.51 | -5.53 | -3.25 | -3.95 | -2.75 | -1.49 | 0.59 | 3.15 | 0.72 | -1.53 | 0.39 | 0.53 | -0.88 | -0.57 | -0.71 | -0.62 | -0.52 | -0.35 | -0.26 | -0.2 | -0.07 | -0.01 | - | - | - | -0.08 |
Shareholders' Equity | 190 | 67 | 52 | 125.18 | 174 | 156.15 | 171.6 | 230.59 | 402.75 | 409.33 | 431.63 | 451.49 | 476.79 | 435.89 | 409.48 | 426.39 | 424.91 | 386.74 | 331.43 | 325.84 | 301.82 | 194.72 | 185.11 | 156.13 | 153.5 | 151.45 | 150.6 | 132.78 | -77.61 | - | - | - | -52.91 |
Net Cash / Debt | -560 | -651 | -597 | -574.22 | -597 | -562.36 | -537.49 | -492.26 | -182.95 | -241.39 | -159.83 | 49.11 | -27.64 | -46.83 | -11.27 | 16.19 | 59.18 | 153.32 | 125.09 | 168.02 | 156.05 | 157.13 | 162.36 | 178.89 | 174.1 | 156.59 | 152.7 | 164.49 | 52.57 | 0 | 0 | 0 | 40.77 |
Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | - | - | 203.36% | - | - | - | -90.37% | -62.08% | -2.43% | -22.96% | -6.08% | -10.37% | 0.35% | 6.32% | 8.75% | 231.17% | - | - | - | 28.95% | - | - | - | - |
Net Cash Per Share | -7.78 | -9.13 | -8.45 | -8.22 | -8.62 | -8.19 | -7.87 | -7.26 | -2.71 | -3.59 | -2.38 | 0.73 | -0.42 | -0.67 | -0.17 | 0.25 | 0.86 | 2.40 | 2.00 | 2.49 | 2.36 | 2.40 | 2.68 | 2.82 | 2.93 | 2.66 | 2.62 | 4.68 | 1.61 | - | - | - | - |
Working Capital | 372 | 229 | 594 | 640.94 | 235 | 235.18 | 229.87 | 258.22 | 523.98 | 478.41 | 561.23 | 748.59 | 704.29 | 651.52 | 648.72 | 666.22 | 725.16 | 804.7 | 143.58 | 168.51 | 337.23 | 253.21 | 251.41 | 103.28 | 111.5 | 103.48 | 98.12 | 115.7 | 14.86 | - | - | - | 14.84 |
Book Value Per Share | 2.64 | 0.94 | 0.74 | 1.79 | 2.51 | 2.27 | 2.51 | 3.40 | 5.97 | 6.08 | 6.43 | 6.75 | 7.17 | 6.58 | 6.20 | 6.50 | 6.52 | 6.05 | 5.29 | 5.26 | 4.91 | 3.19 | 3.05 | 2.60 | 2.58 | 2.57 | 2.58 | 3.78 | -2.38 | - | - | - | -1.67 |