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.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 530 | 105 | 152.38 | 171.89 | 409.95 | Upgrade
|
| Short-Term Investments | 195 | 237 | 506.87 | 584.45 | 377 | Upgrade
|
| Cash & Short-Term Investments | 725 | 342 | 659.25 | 756.34 | 786.94 | Upgrade
|
| Cash Growth | 111.99% | -48.12% | -12.84% | -3.89% | 138.69% | Upgrade
|
| Receivables | 363 | 320 | 214.32 | 162.39 | 148.41 | Upgrade
|
| Prepaid Expenses | 37 | 38 | 28.06 | 28.94 | 19.13 | Upgrade
|
| Other Current Assets | 65 | 47 | 31.3 | 24.8 | 17.5 | Upgrade
|
| Total Current Assets | 1,190 | 747 | 932.93 | 972.47 | 971.99 | Upgrade
|
| Property, Plant & Equipment | 112 | 120 | 173.95 | 103.15 | 53.9 | Upgrade
|
| Long-Term Investments | 19 | 90 | 343.21 | 265.8 | 187.92 | Upgrade
|
| Goodwill | 398 | 398 | 57.42 | 37.07 | 36.91 | Upgrade
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| Other Intangible Assets | 48 | 61 | 21.74 | 16.19 | 22.08 | Upgrade
|
| Long-Term Accounts Receivable | 53 | 71 | 20.5 | 37.2 | 39.3 | Upgrade
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| Long-Term Deferred Charges | 73 | 55 | 38.52 | 26.39 | 25.54 | Upgrade
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| Other Long-Term Assets | 19 | 15 | 11.43 | 7.03 | 4.71 | Upgrade
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| Total Assets | 1,912 | 1,557 | 1,600 | 1,465 | 1,342 | Upgrade
|
| Accounts Payable | 4 | 14 | 8.09 | 5.34 | 9.38 | Upgrade
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| Accrued Expenses | 142 | 118 | 95.35 | 70.09 | 78.77 | Upgrade
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| Current Portion of Long-Term Debt | 399 | 85 | 77.4 | 72.62 | 68.15 | Upgrade
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| Current Portion of Leases | 21 | 19 | 19.95 | 11.47 | 6.63 | Upgrade
|
| Current Unearned Revenue | 252 | 276 | 208.15 | 108.66 | 83.9 | Upgrade
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| Total Current Liabilities | 818 | 512 | 408.95 | 268.18 | 246.83 | Upgrade
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| Long-Term Debt | 839 | 793 | 686.02 | 657.5 | 630.32 | Upgrade
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| Long-Term Leases | 47 | 61 | 78.78 | 53.86 | 29.29 | Upgrade
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| Long-Term Unearned Revenue | 6 | 4 | 2.7 | 3.8 | 2.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.59 | Upgrade
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| Other Long-Term Liabilities | 12 | 13 | 20.49 | 5.16 | 2.66 | Upgrade
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| Total Liabilities | 1,722 | 1,383 | 1,197 | 988.5 | 917.43 | Upgrade
|
| Common Stock | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 824 | 623 | 598.71 | 489.03 | 412.19 | Upgrade
|
| Retained Earnings | -622 | -443 | -190.43 | -10.75 | 14.24 | Upgrade
|
| Comprehensive Income & Other | -12 | -6 | -5.53 | -1.49 | -1.53 | Upgrade
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| Total Common Equity | 190 | 174 | 402.75 | 476.79 | 424.91 | Upgrade
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| Shareholders' Equity | 190 | 174 | 402.75 | 476.79 | 424.91 | Upgrade
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| Total Liabilities & Equity | 1,912 | 1,557 | 1,600 | 1,465 | 1,342 | Upgrade
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| Total Debt | 1,306 | 958 | 862.15 | 795.45 | 734.4 | Upgrade
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| Net Cash (Debt) | -581 | -616 | -202.91 | -39.12 | 52.55 | Upgrade
|
| Net Cash Growth | - | - | - | - | -66.32% | Upgrade
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| Net Cash Per Share | -8.19 | -8.99 | -3.02 | -0.59 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 72.27 | 69.52 | 67.64 | 66.86 | 65.41 | Upgrade
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| Total Common Shares Outstanding | 72.26 | 69.5 | 67.53 | 66.74 | 65.26 | Upgrade
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| Working Capital | 372 | 235 | 523.98 | 704.29 | 725.16 | Upgrade
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| Book Value Per Share | 2.63 | 2.50 | 5.96 | 7.14 | 6.51 | Upgrade
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| Tangible Book Value | -256 | -285 | 323.6 | 423.53 | 365.91 | Upgrade
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| Tangible Book Value Per Share | -3.54 | -4.10 | 4.79 | 6.35 | 5.61 | Upgrade
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| Machinery | 36 | 36 | 34.05 | 24.57 | 15.49 | Upgrade
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| Construction In Progress | 5 | 14 | 37.29 | 8.62 | 3.77 | Upgrade
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| Leasehold Improvements | 31 | 32 | 25.35 | 22.01 | 10.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.