Alteryx, Inc.
AYX · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $530 | $463 | $479 | $593 |
| Short-Term Investments | $195 | $172 | $213 | $208 |
| Receivables | $416 | $130 | $179 | $163 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $169 | $162 | $91 | $91 |
| Total Curr. Assets | $1,190 | $927 | $962 | $1,056 |
| Property Plant & Equip (Net) | $112 | $110 | $113 | $120 |
| Goodwill | $398 | $398 | $398 | $398 |
| Intangibles | $48 | $51 | $54 | $57 |
| Long-Term Investments | $19 | $47 | $56 | $84 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $145 | $135 | $144 | $135 |
| Total NC Assets | $722 | $741 | $765 | $794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,912 | $1,668 | $1,727 | $1,849 |
| Liabilities | – | – | – | – |
| Payables | $4 | $12 | $27 | $11 |
| Short-Term Debt | $0 | $399 | $0 | $83 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $252 | $179 | $201 | $212 |
| Other Curr. Liab. | $562 | $108 | $140 | $108 |
| Total Curr. Liab. | $818 | $698 | $368 | $415 |
| LT Debt | $839 | $838 | $1,289 | $1,234 |
| Deferred Rev, NC | $6 | $4 | $7 | $6 |
| Deferred Tax Liab, NC | -$6 | -$4 | -$7 | -$6 |
| Other NC Liab. | $59 | $65 | $18 | $75 |
| Total NC Liab. | $904 | $903 | $1,307 | $1,309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,722 | $1,601 | $1,675 | $1,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$622 | -$702 | -$652 | -$532 |
| AOCI | -$12 | -$5 | -$12 | -$8 |
| Other Equity | $824 | $774 | $716 | $665 |
| Total Equity | $190 | $67 | $52 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,912 | $1,668 | $1,727 | $1,849 |
| Net Debt | $309 | $774 | $810 | $723 |