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Alteryx, Inc. (AYX)

Stock Price: $81.74 -1.76 (-2.11%)
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Alteryx Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Alteryx stock for the past 17 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Cash41064210812789.9785.3298.5759.0812095.7898.4214231.51---25.98
Short-Term Investments37723222524024024323212054.3960.8154.2922.9021.39---14.79
Total Cash78787433336733032833117917415715316452.900.000.000.0040.77
Cash Growth (YoY)138.69%166.55%0.62%105.24%89.37%109.5%116.51%8.75%229.12%---29.75%----
Receivables13067.7064.9852.0394.9251.2344.5929.3549.8030.8227.1924.0635.37---21.57
Other Current Assets55.1353.3643.5239.4437.2027.9723.5921.5118.4412.9111.4911.8712.170.000.000.007.55
Total Current Assets972995441459462407399230242200191200100---69.89
Property, Plant & Equipment53.9049.5545.5637.6011.7311.7310.488.607.496.916.496.546.21---2.65
Long-Term Investments18811294.1594.2196.5586.0274.6126.8619.9625.9930.015.99----21.57
Goodwill and Intangibles58.9934.1235.5316.4716.9919.2619.9520.7216.7517.2017.645.93-----
Other Long-Term Assets69.5448.0947.1137.3031.092.223.453.374.883.934.654.794.770.000.000.003.03
Total Long-Term Assets37024422218615611910859.5549.0854.0358.8023.2510.98---27.25
Total Assets1,3421,239664644618526507289291254250224111---97.14
Accounts Payable9.3811.2010.826.805.037.348.391.190.524.014.661.951.78---0.58
Current Debt68.1567.08179176--------0.33----
Deferred Revenue86.6368.5973.5973.1386.1512711911211482.1876.7574.0074.13---44.18
Other Current Liabilities82.6743.9334.0033.8333.4119.2520.2613.5516.5610.6511.858.789.330.000.000.0010.28
Total Current Liabilities24719129829012515414712613196.8493.2684.7385.58---55.04
Long-term Debt66065428.4122.78174171168----------
Other Long-Term Liabilities10.997.756.095.4718.126.806.546.707.076.056.326.174.270.000.000.002.27
Total Long-Term Liabilities67166234.5028.251921781756.707.076.056.326.174.27---2.27
Total Liabilities91785333231831633232213313810399.5890.9089.84---57.31
Total Debt728721208199174171168-----0.33----
Debt Growth (YoY)319.11%321.88%23.37%--------------
Common Stock4124033413343153113012672572542502258.450.000.000.008.96
Retained Earnings14.24-16.45-10.21-6.99-12.91-116-116-110-104-102-98.71-91.71-86.05----61.79
Comprehensive Income-1.530.390.53-0.88-0.57-0.71-0.62-0.52-0.35-0.26-0.20-0.07-0.01----0.08
Shareholders Equity425387331326302195185156154151151133-77.61----52.91
Total Liabilities and Equity1,3421,23966464461852650728929125425022412.230.000.000.004.40
Net Cash / Debt24726521926225324323720619418318317052.570.000.000.0062.34
Net Cash / Debt Growth (YoY)-2.18%9.14%-7.48%27.45%30.16%33.18%29.69%20.68%269.15%----15.67%----
Net Cash Per Share3.794.153.504.234.113.983.903.433.273.103.144.851.610.000.000.001.97