Alteryx Inc. (AYX)
NYSE: AYX
· Real-Time Price · USD
48.26
0.01 (0.02%)
At close: Mar 18, 2024, 9:00 PM
Alteryx Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 530M | 463M | 479M | 593.49M | 104.75M | 87.73M | 111.31M | 147.14M | 152.38M | 184.52M | 283.73M | 253.76M |
Short-Term Investments | 195M | 172M | 213M | 207.53M | 237.04M | 292.18M | 297.6M | 311.24M | 506.87M | 411.92M | 378.15M | 585.74M |
Long-Term Investments | 19M | 47M | 56M | 84.04M | 90.18M | 59.41M | 102.76M | 139.89M | 343.21M | 413.81M | 349.32M | 192.33M |
Other Long-Term Assets | 145M | 135M | 144M | 134.91M | 140.81M | 117.09M | 90.83M | 79.23M | 70.44M | 76.34M | 82.27M | 77.7M |
Receivables | 416M | 130M | 179M | 163.29M | 319.29M | 110.49M | 114.24M | 77.51M | 192.32M | 72.69M | 89.44M | 60.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 169M | 162M | 91M | 91.43M | 86.07M | 136.03M | 110.13M | 85.66M | 81.36M | 98.73M | 91.97M | 87.72M |
Total Current Assets | 1.19B | 927M | 962M | 1.06B | 747.15M | 626.42M | 633.27M | 621.55M | 932.93M | 767.87M | 843.29M | 987.72M |
Property-Plant & Equipment | 112M | 110M | 113M | 119.7M | 120.15M | 159.31M | 163.44M | 166.47M | 173.95M | 166.13M | 145.72M | 105.9M |
Goodwill & Intangibles | 446M | 449M | 452M | 455M | 458.99M | 461.78M | 465.99M | 469.56M | 79.15M | 49.64M | 50.92M | 52.09M |
Total Long-Term Assets | 722M | 741M | 765M | 793.65M | 810.14M | 797.61M | 823.02M | 855.14M | 666.76M | 705.92M | 628.22M | 428.02M |
Total Assets | 1.91B | 1.67B | 1.73B | 1.85B | 1.56B | 1.42B | 1.46B | 1.48B | 1.6B | 1.47B | 1.47B | 1.42B |
Account Payables | 4M | 12M | 27M | 11.3M | 13.88M | 25.13M | 30.53M | 10.92M | 8.09M | 12.37M | 16.59M | 5.95M |
Deferred Revenue | 252M | 179M | 201M | 212.46M | 276.16M | 182.78M | 174.25M | 176.6M | 208.15M | 117.99M | 113.04M | 95.26M |
Short-Term Debt | n/a | 399M | n/a | 82.68M | 85M | 84.46M | 84.36M | 84.25M | 77.4M | 76.17M | 74.95M | 73.76M |
Other Current Liabilities | 562M | 108M | 140M | 108.37M | 137.37M | 98.87M | 114.26M | 91.56M | 115.31M | 82.94M | 77.47M | 64.16M |
Total Current Liabilities | 818M | 698M | 368M | 414.81M | 512.41M | 391.24M | 403.4M | 363.33M | 408.95M | 289.46M | 282.05M | 239.13M |
Long-Term Debt | 839M | 838M | 1.29B | 1.23B | 938.76M | 792.19M | 791.46M | 790.73M | 686.02M | 678.7M | 671.48M | 664.35M |
Other Long-Term Liabilities | 59M | 65M | 18M | 75.15M | -67.54M | 84.45M | 89.83M | 92.04M | 101.97M | 91.77M | 81.47M | 57.42M |
Total Long-Term Liabilities | 904M | 903M | 1.31B | 1.31B | 871.22M | 876.64M | 881.29M | 882.77M | 787.99M | 775M | 757.82M | 725.13M |
Total Liabilities | 1.72B | 1.6B | 1.68B | 1.72B | 1.38B | 1.27B | 1.28B | 1.25B | 1.2B | 1.06B | 1.04B | 964.26M |
Total Debt | 1.28B | 1.29B | 1.29B | 1.38B | 938.76M | 942.26M | 946.4M | 950.64M | 842.2M | 837.84M | 821.71M | 790.39M |
Common Stock | n/a | n/a | n/a | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
Retained Earnings | -622M | -702M | -652M | -532.19M | -443.16M | -411.51M | -336.99M | -230.23M | -190.43M | -152.88M | -94.84M | -51.4M |
Comprehensive Income | -12M | -5M | -12M | -7.58M | -5.63M | -261K | -3.84M | -5.5M | -5.53M | -3.25M | -3.95M | -2.75M |
Shareholders Equity | 190M | 67M | 52M | 125.18M | 173.66M | 156.15M | 171.6M | 230.59M | 402.75M | 409.33M | 431.63M | 451.49M |
Total Investments | 214M | 219K | 269K | 291.58M | 327.22M | 351.59M | 400.35M | 451.13M | 850.09M | 825.73M | 727.47M | 778.07M |