Alteryx, Inc.
AYX · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $530,000 | $104,751 | $152,375 | $171,891 |
| Short-Term Investments | $195,000 | $237,040 | $506,874 | $584,445 |
| Receivables | $416,000 | $319,290 | $192,318 | $136,985 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $169,000 | $86,067 | $81,360 | $79,144 |
| Total Curr. Assets | $1,190,000 | $747,148 | $932,927 | $972,465 |
| Property Plant & Equip (Net) | $112,000 | $120,154 | $173,951 | $103,153 |
| Goodwill | $398,000 | $398,091 | $57,415 | $37,070 |
| Intangibles | $48,000 | $60,901 | $21,737 | $16,191 |
| Long-Term Investments | $19,000 | $90,184 | $343,213 | $265,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $145,000 | $140,806 | $70,445 | $70,616 |
| Total NC Assets | $722,000 | $810,136 | $666,761 | $492,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,912,000 | $1,557,284 | $1,599,688 | $1,465,295 |
| Liabilities | – | – | – | – |
| Payables | $4,000 | $14,000 | $8,086 | $5,340 |
| Short-Term Debt | $0 | $85,000 | $77,400 | $72,619 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $252,000 | $276,160 | $208,154 | $108,664 |
| Other Curr. Liab. | $562,000 | $137,369 | $115,308 | $81,556 |
| Total Curr. Liab. | $818,000 | $512,412 | $408,948 | $268,179 |
| LT Debt | $839,000 | $938,757 | $686,016 | $657,501 |
| Deferred Rev, NC | $6,000 | $4,000 | $2,700 | $3,806 |
| Deferred Tax Liab, NC | -$6,000 | -$4,000 | -$2,700 | $0 |
| Other NC Liab. | $59,000 | -$67,541 | $101,970 | $59,018 |
| Total NC Liab. | $904,000 | $871,216 | $787,986 | $720,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,722,000 | $1,383,628 | $1,196,934 | $988,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $7 | $7 | $7 |
| Retained Earnings | -$622,000 | -$443,159 | -$190,429 | -$10,748 |
| AOCI | -$12,000 | -$5,626 | -$5,534 | -$1,493 |
| Other Equity | $824,000 | $622,434 | $598,710 | $489,025 |
| Total Equity | $190,000 | $173,656 | $402,754 | $476,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,912,000 | $1,557,284 | $1,599,688 | $1,465,295 |
| Net Debt | $309,000 | $919,006 | $611,041 | $558,229 |