AYX Stock Annual Balance Sheet. Download in Excel
Alteryx Inc. Class A
AYX 
NYE
Sector: Technology
Industry: Software - Application
48.26
USD
0.00
(0.00%)
Previous close: 48.26 Open: 48.25 Bid: Ask:
52 week range
37.00 50.05
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
AYX Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 522000.0 | 5 M | 9 M | 5 M | 8 M | 14 M | 4 M | |
| Accounts receivable | 50 M | 95 M | 130 M | 137 M | 192 M | 260 M | 296 M | |
| Accrued expenses | 21 M | 41 M | 95 M | 40 M | 62 M | 70 M | 86 M | |
| Accumulated depreciation & depletion | -4 M | -7 M | -9 M | -15 M | -25 M | -32 M | -51 M | |
| Additional paid in capital | 257 M | 315 M | 412 M | 489 M | 599 M | 623 M | 824 M | |
| Cash and equivalents | 120 M | 90 M | 410 M | 172 M | 152 M | 105 M | 530 M | |
| CashCashEquivalentsAndShortTermInvestments | 174 M | 330 M | 787 M | 756 M | 659 M | 342 M | 725 M | |
| CashEquivalents | 172 M | 152 M | ||||||
| Common par | 5000.0 | 6000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | ||
| Common stock equity | 154 M | 302 M | 425 M | 477 M | 403 M | 174 M | 190 M | |
| CommonStock | 5000.0 | 6000.0 | 7000.0 | 7000.0 | 7000.0 | 174 M | 190 M | |
| Cost in excess | 9 M | 9 M | 37 M | 37 M | 57 M | 398 M | 398 M | |
| CurrentAccruedExpenses | 20 M | 36 M | 85 M | 35 M | 54 M | 56 M | 82 M | |
| CurrentCapitalLeaseObligation | 329000.0 | 6 M | 7 M | -11 M | -20 M | -19 M | -21 M | |
| CurrentDeferredAssets | 11 M | |||||||
| CurrentDeferredRevenue | 110 M | 84 M | 84 M | 109 M | 208 M | 276 M | 252 M | |
| CurrentDeferredTaxesAssets | 764000.0 | 16 M | 40 M | 46 M | 64 M | 47 M | 60 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 12 M | 9 M | -46 M | -63 M | -46 M | -60 M | |
| Deferred revenues | 110 M | 84 M | 84 M | 109 M | 208 M | 276 M | 252 M | |
| Float term debt | 711 M | 765 M | 854 M | 886 M | ||||
| GoodwillAndOtherIntangibleAssets | 28 M | 17 M | 59 M | 53 M | 79 M | 459 M | 446 M | |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 19 M | 43 M | 118 M | 199 M | 152 M | 163 M | |
| Intangibles | 19 M | 7 M | 22 M | 16 M | 22 M | 61 M | 48 M | |
| InterestPayable | 7 M | |||||||
| Invested capital | 154 M | 475 M | 1,055 M | 1,846 M | 1,854 M | 1,915 M | ||
| LongTermCapitalLeaseObligation | 29 M | 54 M | 79 M | 61 M | 47 M | |||
| LongTermDebtAndCapitalLeaseObligation | 174 M | 660 M | 711 M | 765 M | 854 M | 886 M | ||
| LongTermProvisions | 2 M | 2 M | 2 M | 3 M | 2 M | 1000000.0 | 2 M | |
| Net fixed assets (net PP&E) | 7 M | 12 M | 34 M | 103 M | 174 M | 120 M | 112 M | |
| Non-current deferred income taxes | 214000.0 | 12 M | 6 M | -776000.0 | -331000.0 | -5 M | ||
| NonCurrentDeferredAssets | 613000.0 | 69000.0 | ||||||
| NonCurrentDeferredLiabilities | 4 M | 14 M | 8 M | 4 M | ||||
| NonCurrentDeferredRevenue | 4 M | 2 M | 3 M | 4 M | ||||
| NonCurrentDeferredTaxesAssets | 613000.0 | 17 M | 59 M | 90 M | 154 M | 243 M | 293 M | |
| Other current assets | 11 M | 22 M | 43 M | 51 M | 70 M | 96 M | 126 M | |
| Other equity adjustments | -354000.0 | -571000.0 | -2 M | -1 M | -6 M | |||
| Other fixed assets | 34 M | 103 M | 174 M | 120 M | 112 M | |||
| Other non-current assets | 4 M | 31 M | 70 M | 71 M | 70 M | 141 M | 145 M | |
| Other non-current liabilities | 3 M | 4 M | 3 M | 9 M | 23 M | 17 M | 18 M | |
| Other receivable | 132 M | 254 M | 418 M | 495 M | 536 M | 855 M | 970 M | |
| OtherCurrentLiabilities | 975000.0 | 2 M | 33 M | 47 M | 61 M | 81 M | 81 M | |
| OtherDeferredCosts | 55 M | 73 M | ||||||
| Payables | 522000.0 | 5 M | 9 M | 5 M | 8 M | 14 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Prepaid expenses | 7 M | 37 M | 55 M | 79 M | 81 M | 145 M | 169 M | |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -3 M | -3 M | -4 M | -2 M | -3 M | |
| Restricted cash | 200000.0 | 1000000.0 | 2 M | 2 M | 2 M | 5 M | 2 M | |
| Retained earnings | -104 M | -13 M | 14 M | -12 M | -196 M | -449 M | -634 M | |
| Short term debt | 68 M | 73 M | 77 M | 85 M | 399 M | |||
| Total assets | 291 M | 618 M | 1,342 M | 1,465 M | 1,600 M | 1,557 M | 1,912 M | |
| Total current assets | 242 M | 462 M | 972 M | 972 M | 933 M | 747 M | 1,190 M | |
| Total current liabilities | 131 M | 125 M | 247 M | 268 M | 409 M | 512 M | 818 M | |
| Total equity | 154 M | 302 M | 425 M | 477 M | 403 M | 174 M | 190 M | |
| Total liabilities | 138 M | 316 M | 917 M | 989 M | 1,197 M | 1,383 M | 1,722 M | |
| Total non-current assets | 60 M | 156 M | 350 M | 493 M | 667 M | 810 M | 722 M | |
| Total non-current liabilities | 7 M | 192 M | 671 M | 720 M | 788 M | 871 M | 904 M | |
| TotalEquityGrossMinority | 154 M | 302 M | 425 M | 477 M | 403 M | 174 M | 190 M | |
| TotalEquityGrossMinorityInterest | 154 M | 302 M | 425 M | 477 M | 403 M | 174 M | 190 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 291 M | 618 M | 1,342 M | 1,465 M | 1,600 M | 1,557 M | 1,912 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 192 M | 671 M | 720 M | 788 M | 871 M | 904 M | |
| Working capital | 111 M | 337 M | 725 M | 704 M | 524 M | 235 M | 372 M | |
| debtc | 329000.0 | 68 M | 73 M | 77 M | 85 M | 399 M | ||
| ltinv | 20 M | 97 M | 188 M | 266 M | 343 M | 90 M | 19 M |
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