Alteryx, Inc. (AYX)

Mar 19, 2024 - AYX was delisted (reason: acquired by Clearlake and Insight)

48.26

+0.01 (0.02%)

Inactive · Last trade price on Mar 18, 2024

Alteryx Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	530	105	152.38	171.89	409.95
Short-Term Investments	195	237	506.87	584.45	377
Cash & Short-Term Investments	725	342	659.25	756.34	786.94
Cash Growth	111.99%	-48.12%	-12.84%	-3.89%	138.69%
Receivables	363	320	214.32	162.39	148.41
Prepaid Expenses	37	38	28.06	28.94	19.13
Other Current Assets	65	47	31.3	24.8	17.5
Total Current Assets	1,190	747	932.93	972.47	971.99
Property, Plant & Equipment	112	120	173.95	103.15	53.9
Long-Term Investments	19	90	343.21	265.8	187.92
Goodwill	398	398	57.42	37.07	36.91
Other Intangible Assets	48	61	21.74	16.19	22.08
Long-Term Accounts Receivable	53	71	20.5	37.2	39.3
Long-Term Deferred Charges	73	55	38.52	26.39	25.54
Other Long-Term Assets	19	15	11.43	7.03	4.71
Total Assets	1,912	1,557	1,600	1,465	1,342

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Accounts Payable	4	14	8.09	5.34	9.38
Accrued Expenses	142	118	95.35	70.09	78.77
Current Portion of Long-Term Debt	399	85	77.4	72.62	68.15
Current Portion of Leases	21	19	19.95	11.47	6.63
Current Unearned Revenue	252	276	208.15	108.66	83.9
Total Current Liabilities	818	512	408.95	268.18	246.83
Long-Term Debt	839	793	686.02	657.5	630.32
Long-Term Leases	47	61	78.78	53.86	29.29
Long-Term Unearned Revenue	6	4	2.7	3.8	2.73
Long-Term Deferred Tax Liabilities	-	-	-	-	5.59
Other Long-Term Liabilities	12	13	20.49	5.16	2.66
Total Liabilities	1,722	1,383	1,197	988.5	917.43

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Common Stock	-	-	0.01	0.01	0.01
Additional Paid-In Capital	824	623	598.71	489.03	412.19
Retained Earnings	-622	-443	-190.43	-10.75	14.24
Comprehensive Income & Other	-12	-6	-5.53	-1.49	-1.53
Total Common Equity	190	174	402.75	476.79	424.91
Shareholders' Equity	190	174	402.75	476.79	424.91
Total Liabilities & Equity	1,912	1,557	1,600	1,465	1,342

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Total Debt	1,306	958	862.15	795.45	734.4
Net Cash (Debt)	-581	-616	-202.91	-39.12	52.55
Net Cash Growth	-	-	-	-	-66.32%
Net Cash Per Share	-8.19	-8.99	-3.02	-0.59	0.77
Filing Date Shares Outstanding	72.27	69.52	67.64	66.86	65.41
Total Common Shares Outstanding	72.26	69.5	67.53	66.74	65.26
Working Capital	372	235	523.98	704.29	725.16
Book Value Per Share	2.63	2.50	5.96	7.14	6.51
Tangible Book Value	-256	-285	323.6	423.53	365.91
Tangible Book Value Per Share	-3.54	-4.10	4.79	6.35	5.61
Machinery	36	36	34.05	24.57	15.49
Construction In Progress	5	14	37.29	8.62	3.77
Leasehold Improvements	31	32	25.35	22.01	10.44

SEC Filings: 10-K · 10-Q