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Alteryx, Inc. (AYX)

NYSE - NYSE Delayed price. Currency in USD
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57.04+1.55 (+2.79%)
At close: 04:00PM EST
58.00 +0.96 (+1.68%)
Pre-market: 08:50AM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
152,375
171,891
409,949
Other short-term investments
506,874
584,445
376,995
Total cash
659,249
756,336
786,944
Net receivables
192,318
136,985
129,912
Total current assets
932,927
972,465
971,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,373
117,700
63,302
Accumulated depreciation
-25,422
-14,547
-9,406
Net property, plant and equipment
173,951
103,153
53,896
Equity and other investments
343,213
265,800
187,921
Goodwill
57,415
37,070
36,910
Intangible assets
21,737
16,191
22,083
Other long-term assets
70,445
70,616
69,543
Total non-current assets
666,761
492,830
370,353
Total assets
1,599,688
1,465,295
1,342,338
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,400
72,619
68,154
Accounts payable
8,086
5,340
9,383
Accrued liabilities
115,308
81,556
85,398
Deferred revenues
208,154
108,664
83,895
Total current liabilities
408,948
268,179
246,830
Non-current liabilities
Long-term debt
686,016
657,501
630,321
Deferred tax liabilities
-
0
5,594
Deferred revenues
-
3,806
2,733
Other long-term liabilities
23,186
5,158
2,660
Total non-current liabilities
787,986
720,325
670,601
Total liabilities
1,196,934
988,504
917,431
Stockholders' equity
Common stock
7
7
7
Retained earnings
-190,429
-10,748
14,235
Accumulated other comprehensive income
-5,534
-1,493
-1,526
Total stockholders' equity
402,754
476,791
424,907
Total liabilities and stockholders' equity
1,599,688
1,465,295
1,342,338