Alteryx, Inc.
AYX · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $530 | $105 | $152 | $172 |
| Short-Term Investments | $195 | $237 | $507 | $584 |
| Receivables | $416 | $319 | $192 | $137 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $169 | $86 | $81 | $79 |
| Total Curr. Assets | $1,190 | $747 | $933 | $972 |
| Property Plant & Equip (Net) | $112 | $120 | $174 | $103 |
| Goodwill | $398 | $398 | $57 | $37 |
| Intangibles | $48 | $61 | $22 | $16 |
| Long-Term Investments | $19 | $90 | $343 | $266 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $145 | $141 | $70 | $71 |
| Total NC Assets | $722 | $810 | $667 | $493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,912 | $1,557 | $1,600 | $1,465 |
| Liabilities | – | – | – | – |
| Payables | $4 | $14 | $8 | $5 |
| Short-Term Debt | $0 | $85 | $77 | $73 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $252 | $276 | $208 | $109 |
| Other Curr. Liab. | $562 | $137 | $115 | $82 |
| Total Curr. Liab. | $818 | $512 | $409 | $268 |
| LT Debt | $839 | $939 | $686 | $658 |
| Deferred Rev, NC | $6 | $4 | $3 | $4 |
| Deferred Tax Liab, NC | -$6 | -$4 | -$3 | $0 |
| Other NC Liab. | $59 | -$68 | $102 | $59 |
| Total NC Liab. | $904 | $871 | $788 | $720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,722 | $1,384 | $1,197 | $989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$622 | -$443 | -$190 | -$11 |
| AOCI | -$12 | -$6 | -$6 | -$1 |
| Other Equity | $824 | $622 | $599 | $489 |
| Total Equity | $190 | $174 | $403 | $477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,912 | $1,557 | $1,600 | $1,465 |
| Net Debt | $309 | $919 | $611 | $558 |