Alteryx Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	530	105	152.38	171.89	409.95	89.97	119.72	31.51	25.98
Short-Term Investments	195	237	506.87	584.45	377	239.72	54.39	21.39	14.79
Cash & Cash Equivalents	725	342	659.25	756.34	786.94	329.69	174.1	52.9	40.77
Cash Growth	111.99%	-48.12%	-12.84%	-3.89%	138.69%	89.37%	229.12%	29.75%	-
Receivables	296	260	192.32	136.99	129.91	94.92	49.8	35.37	21.57
Other Current Assets	169	145	81.36	79.14	55.13	37.2	18.44	12.17	7.55
Total Current Assets	1,190	747	932.93	972.47	971.99	461.81	242.34	100.44	69.89
Property, Plant & Equipment	112	120	173.95	103.15	53.9	11.73	7.49	6.21	2.65
Long-Term Investments	19	90	343.21	265.8	187.92	96.55	19.96	0	21.57
Goodwill and Intangibles	446	459	79.15	53.26	58.99	16.99	16.75	0	0
Other Long-Term Assets	145	141	70.45	70.62	69.54	31.09	4.88	4.77	3.03
Total Long-Term Assets	722	810	666.76	492.83	370.35	156.35	49.08	10.98	27.25
Total Assets	1,912	1,557	1,600	1,465	1,342	618.17	291.42	111.42	97.14
Accounts Payable	4	14	8.09	5.34	9.38	5.03	0.52	1.78	0.58
Deferred Revenue	252	276	208.15	108.66	86.63	86.15	113.76	74.13	44.18
Current Debt	399	85	77.4	72.62	68.15	0	0	0.33	0
Other Current Liabilities	163	137	115.31	81.56	82.67	33.41	16.56	9.33	10.28
Total Current Liabilities	818	512	408.95	268.18	246.83	124.58	130.84	85.58	55.04
Long-Term Debt	886	854	764.8	711.36	659.61	173.65	0	0	0
Other Long-Term Liabilities	18	17	23.19	8.96	10.99	18.12	7.07	4.27	2.27
Total Long-Term Liabilities	904	871	787.99	720.33	670.6	191.77	7.07	4.27	2.27
Total Liabilities	1,722	1,383	1,197	988.5	917.43	316.35	137.91	89.84	57.31
Total Debt	1,285	939	842.2	783.98	727.77	173.65	0	0.33	0
Debt Growth	36.85%	11.49%	7.43%	7.72%	319.11%	-	-	-	-
Retained Earnings	-622	-443	-190.43	-10.75	14.24	-12.91	-103.55	-86.05	-61.79
Comprehensive Income	-12	-6	-5.53	-1.49	-1.53	-0.57	-0.35	-0.01	-0.08
Shareholders' Equity	190	174	402.75	476.79	424.91	301.82	153.5	-77.61	-52.91
Net Cash / Debt	-560	-597	-182.95	-27.64	59.18	156.05	174.1	52.57	40.77
Net Cash / Debt Growth	-	-	-	-	-62.08%	-10.37%	231.17%	28.95%	-
Net Cash Per Share	-7.89	-8.71	-2.72	-0.42	0.86	2.41	3.28	1.62	1.29
Working Capital	372	235	523.98	704.29	725.16	337.23	111.5	14.86	14.84
Book Value Per Share	2.68	2.54	5.99	7.22	6.70	4.96	2.90	-2.39	-1.67

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).