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Alteryx, Inc. (AYX)

Stock Price: $77.88 USD -3.24 (-3.99%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $77.85 -0.03 (-0.04%) Jul 27, 7:55 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014
Cash & Equivalents17241089.9712031.5125.98-
Short-Term Investments58437724054.3921.3914.79-
Cash & Cash Equivalents75678733017452.9040.770.00
Cash Growth-3.89%138.69%89.37%229.12%29.75%--
Receivables13713094.9249.8035.3721.57-
Other Current Assets79.1455.1337.2018.4412.177.55-
Total Current Assets97297246224210069.89-
Property, Plant & Equipment10353.9011.737.496.212.65-
Long-Term Investments26618896.5519.96-21.57-
Goodwill and Intangibles53.2658.9916.9916.75---
Other Long-Term Assets70.6269.5431.094.884.773.03-
Total Long-Term Assets49337015649.0810.9827.25-
Total Assets1,4651,34261829111197.14-
Accounts Payable5.349.385.030.521.780.58-
Deferred Revenue11286.6386.1511474.1344.18-
Current Debt72.6268.15--0.33--
Other Current Liabilities77.7582.6733.4116.569.3310.28-
Total Current Liabilities26824712513185.5855.04-
Long-Term Debt711660174----
Other Long-Term Liabilities8.9610.9918.127.074.272.27-
Total Long-Term Liabilities7206711927.074.272.27-
Total Liabilities98991731613889.8457.31-
Total Debt784728174-0.33--
Debt Growth7.72%319.11%-----
Common Stock4894123152578.458.96-
Retained Earnings-10.7514.24-12.91-104-86.05-61.79-
Comprehensive Income-1.49-1.53-0.57-0.35-0.01-0.08-
Shareholders' Equity477425302154-77.61-52.91-
Total Liabilities and Equity1,4651,34261829112.234.400.00
Net Cash / Debt-27.6459.1815617452.5740.77-
Net Cash / Debt Growth--62.08%-10.37%231.17%28.95%--
Net Cash Per Share-0.420.932.573.281.621.290.00
Working Capital70472533711114.8614.84-
Book Value Per Share7.226.704.962.90-2.39-1.67-