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Alteryx, Inc. (AYX)

Stock Price: $93.34 -7.71 (-7.63%)
Mar 27, 2020 at 9:04 AM EST. Market open.

Alteryx Balance Sheet (Annual)

The table below shows the annual balance sheet for Alteryx stock for the past 6 years.

Numbers in millions USD, except per-share numbers.
Year Ended2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Cash41089.9712031.5125.98-
Short-Term Investments37724054.3921.3914.79-
Cash & Equivalents78733017452.9040.770.00
Cash Growth138.69%89.37%229.12%29.75%--
Receivables13094.9249.8035.3721.57-
Other Current Assets55.1337.2018.4412.177.550.00
Total Current Assets97246224210069.89-
Property, Plant & Equipment53.9011.737.496.212.65-
Long-Term Investments18896.5519.96-21.57-
Goodwill and Intangibles58.9916.9916.75---
Other Long-Term Assets69.5431.094.884.773.030.00
Total Long-Term Assets37015649.0810.9827.25-
Total Assets1,34261829111197.14-
Accounts Payable9.385.030.521.780.58-
Current Debt68.15--0.33--
Deferred Revenue86.6386.1511474.1344.18-
Other Current Liabilities82.6733.4116.569.3310.280.00
Total Current Liabilities24712513185.5855.04-
Long-term Debt660174----
Other Long-Term Liabilities10.9918.127.074.272.270.00
Total Long-Term Liabilities6711927.074.272.27-
Total Liabilities91731613889.8457.31-
Total Debt728174-0.33--
Debt Growth319.11%-----
Common Stock4123152578.458.960.00
Retained Earnings14.24-12.91-104-86.05-61.79-
Comprehensive Income-1.53-0.57-0.35-0.01-0.08-
Shareholders Equity425302154-77.61-52.91-
Total Liabilities and Equity1,34261829112.234.400.00
Net Cash / Debt24725319452.5762.340.00
Net Cash / Debt Growth-2.18%30.16%269.15%-15.67%--
Net Cash Per Share3.904.153.661.621.970.00