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Alteryx, Inc. (AYX)

Stock Price: $105.71 USD -4.83 (-4.37%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
Pre-market: $105.00 -0.71 (-0.67%) Sep 24, 4:39 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Cash & Equivalents41089.9712031.5125.98-
Short-Term Investments37724054.3921.3914.79-
Cash & 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-
Deferred Revenue86.6386.1511474.1344.18-
Current Debt68.15--0.33--
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 / Debt59.1815617452.5740.770.00
Net Cash / Debt Growth-62.08%-10.37%231.17%28.95%--
Net Cash Per Share0.932.573.281.621.290.00
Working Capital72533711114.8614.84-
Book Value Per Share6.704.962.90-2.39-1.67-