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Alteryx, Inc. (AYX)

NYSE - Nasdaq Real-time price. Currency in USD
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37.69+0.59 (+1.59%)
At close: 04:00PM EDT
38.44 +0.75 (+1.99%)
After hours: 07:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
104,751
152,375
171,891
409,949
Other short-term investments
237,040
506,874
584,445
376,995
Total cash
341,791
659,249
756,336
786,944
Net receivables
259,590
192,318
136,985
129,912
Other current assets
145,767
81,360
79,144
55,129
Total current assets
747,148
932,927
972,465
971,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,154
173,951
103,153
53,896
Accumulated depreciation
-31,810
-25,422
-14,547
-9,406
Net property, plant and equipment
120,154
173,951
103,153
53,896
Equity and other investments
90,184
343,213
265,800
187,921
Goodwill
398,091
57,415
37,070
36,910
Intangible assets
60,901
21,737
16,191
22,083
Other long-term assets
140,806
70,445
70,616
69,543
Total non-current assets
810,136
666,761
492,830
370,353
Total assets
1,557,284
1,599,688
1,465,295
1,342,338
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
84,571
77,400
72,619
68,154
Accounts payable
13,883
8,086
5,340
9,383
Accrued liabilities
137,798
115,308
81,556
85,398
Deferred revenues
276,160
208,154
108,664
83,895
Other current liabilities
56,592
-
-
-
Total current liabilities
512,412
408,948
268,179
246,830
Non-current liabilities
Long-term debt
792,921
686,016
657,501
630,321
Deferred tax liabilities
-
-
0
5,594
Deferred revenues
-
-
3,806
2,733
Other long-term liabilities
17,030
23,186
5,158
8,254
Total non-current liabilities
871,216
787,986
720,325
670,601
Total liabilities
1,383,628
1,196,934
988,504
917,431
Stockholders' equity
Common stock
7
7
7
7
Retained earnings
-443,159
-190,429
-10,748
14,235
Accumulated other comprehensive income
-5,626
-5,534
-1,493
-1,526
Total stockholders' equity
173,656
402,754
476,791
424,907
Total liabilities and stockholders' equity
1,557,284
1,599,688
1,465,295
1,342,338