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AYX Stock Annual Balance Sheet. Download in Excel

Alteryx Inc. Class A logo

Alteryx Inc. Class A

Sector: Technology   

Industry: Software - Application

48.26
 
USD
  
0.00
  
(0.00%)
Previous close: 48.26  Open: 48.25  Bid:   Ask:
52 week range    
46.87   
   48.27
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

40
Value
47
Quality
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Financials

AYX Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable522000.05 M9 M5 M8 M14 M4 M
Accounts receivable50 M95 M130 M137 M192 M260 M296 M
Accrued expenses21 M41 M95 M40 M62 M70 M86 M
Accumulated depreciation & depletion-4 M-7 M-9 M-15 M-25 M-32 M-51 M
Additional paid in capital257 M315 M412 M489 M599 M623 M824 M
Cash and equivalents120 M90 M410 M172 M152 M105 M530 M
CashCashEquivalentsAndShortTermInvestments174 M330 M787 M756 M659 M342 M725 M
CashEquivalents172 M152 M
Common par5000.06000.07000.07000.07000.07000.0
Common stock equity154 M302 M425 M477 M403 M174 M190 M
CommonStock5000.06000.07000.07000.07000.0174 M190 M
Cost in excess9 M9 M37 M37 M57 M398 M398 M
CurrentAccruedExpenses20 M36 M85 M35 M54 M56 M82 M
CurrentCapitalLeaseObligation329000.06 M7 M-11 M-20 M-19 M-21 M
CurrentDeferredAssets11 M
CurrentDeferredRevenue110 M84 M84 M109 M208 M276 M252 M
CurrentDeferredTaxesAssets764000.016 M40 M46 M64 M47 M60 M
CurrentDeferredTaxesLiabilities2 M12 M9 M-46 M-63 M-46 M-60 M
Deferred revenues110 M84 M84 M109 M208 M276 M252 M
Float term debt711 M765 M854 M886 M
GoodwillAndOtherIntangibleAssets28 M17 M59 M53 M79 M459 M446 M
Gross fixed assets (Plant Property & Equipment)11 M19 M43 M118 M199 M152 M163 M
Intangibles19 M7 M22 M16 M22 M61 M48 M
InterestPayable7 M
Invested capital154 M475 M1,055 M1,846 M1,854 M1,915 M
LongTermCapitalLeaseObligation29 M54 M79 M61 M47 M
LongTermDebtAndCapitalLeaseObligation174 M660 M711 M765 M854 M886 M
LongTermProvisions2 M2 M2 M3 M2 M1000000.02 M
Net fixed assets (net PP&E)7 M12 M34 M103 M174 M120 M112 M
Non-current deferred income taxes214000.012 M6 M-776000.0-331000.0-5 M
NonCurrentDeferredAssets613000.069000.0
NonCurrentDeferredLiabilities4 M14 M8 M4 M
NonCurrentDeferredRevenue4 M2 M3 M4 M
NonCurrentDeferredTaxesAssets613000.017 M59 M90 M154 M243 M293 M
Other current assets11 M22 M43 M51 M70 M96 M126 M
Other equity adjustments-354000.0-571000.0-2 M-1 M-6 M
Other fixed assets34 M103 M174 M120 M112 M
Other non-current assets4 M31 M70 M71 M70 M141 M145 M
Other non-current liabilities3 M4 M3 M9 M23 M17 M18 M
Other receivable132 M254 M418 M495 M536 M855 M970 M
OtherCurrentLiabilities975000.02 M33 M47 M61 M81 M81 M
OtherDeferredCosts55 M73 M
Payables522000.05 M9 M5 M8 M14 M4 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M
Prepaid expenses7 M37 M55 M79 M81 M145 M169 M
RecievablesAdjustmentsAllowances-1 M-2 M-3 M-3 M-4 M-2 M-3 M
Restricted cash200000.01000000.02 M2 M2 M5 M2 M
Retained earnings-104 M-13 M14 M-12 M-196 M-449 M-634 M
Short term debt68 M73 M77 M85 M399 M
Total assets291 M618 M1,342 M1,465 M1,600 M1,557 M1,912 M
Total current assets242 M462 M972 M972 M933 M747 M1,190 M
Total current liabilities131 M125 M247 M268 M409 M512 M818 M
Total equity154 M302 M425 M477 M403 M174 M190 M
Total liabilities138 M316 M917 M989 M1,197 M1,383 M1,722 M
Total non-current assets60 M156 M350 M493 M667 M810 M722 M
Total non-current liabilities7 M192 M671 M720 M788 M871 M904 M
TotalEquityGrossMinority154 M302 M425 M477 M403 M174 M190 M
TotalEquityGrossMinorityInterest154 M302 M425 M477 M403 M174 M190 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest291 M618 M1,342 M1,465 M1,600 M1,557 M1,912 M
TotalNonCurrentLiabilitiesNetMinorityInteres7 M192 M671 M720 M788 M871 M904 M
Working capital111 M337 M725 M704 M524 M235 M372 M
debtc329000.068 M73 M77 M85 M399 M
ltinv20 M97 M188 M266 M343 M90 M19 M
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