Alteryx Inc (AYX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
48.26 +0.01 (+0.02%) 03/18/24 [NYSE]
N/A x N/A N/A x N/A
Post-market 48.26 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,000 | 105,000 | 152,375 | 171,891 | 409,949 |
| Marketable Securities | 195,000 | 237,000 | 506,874 | 584,445 | 376,995 |
| Receivables | 296,000 | 260,000 | 192,318 | 136,985 | 129,912 |
| TOTAL | $1,190,000 | $747,000 | $932,927 | $972,465 | $971,985 |
| Non-Current Assets | |||||
| PPE Net | 69,000 | 69,000 | 71,270 | 40,645 | 20,296 |
| Investments And Advances | 19,000 | 90,000 | 343,213 | 265,800 | 187,921 |
| Intangibles | 446,000 | 459,000 | 79,152 | 53,261 | 58,993 |
| Other Non-Current Assets | 188,000 | 192,000 | 173,126 | 133,124 | 103,143 |
| TOTAL | $722,000 | $810,000 | $666,761 | $492,830 | $370,353 |
| Total Assets | $1,912,000 | $1,557,000 | $1,599,688 | $1,465,295 | $1,342,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,000 | 14,000 | 8,086 | 5,340 | 9,383 |
| Accrued Expenses | 163,000 | 137,000 | 115,308 | 81,556 | 85,398 |
| TOTAL | $818,000 | $512,000 | $408,948 | $268,179 | $246,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 839,000 | 793,000 | N/A | N/A | N/A |
| Deferred Revenues | 252,000 | 276,000 | 208,154 | 108,664 | 83,895 |
| aiOther Non-Current Liabilities | 65,000 | 78,000 | 787,986 | 720,325 | 662,274 |
| TOTAL | $904,000 | $871,000 | $787,986 | $720,325 | $670,601 |
| Total Liabilities | $1,722,000 | $1,383,000 | $1,196,934 | $988,504 | $917,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,271 | 69,524 | 67,637 | 66,864 | 65,406 |
| Common Shares | N/A | N/A | 7 | 7 | 7 |
| Retained earnings | -622,000 | -443,000 | -190,429 | -10,748 | 14,235 |
| Other shareholders' equity | -12,000 | -6,000 | -5,534 | -1,493 | -1,526 |
| TOTAL | $190,000 | $174,000 | $402,754 | $476,791 | $424,907 |
| Total Liabilities And Equity | $1,912,000 | $1,557,000 | $1,599,688 | $1,465,295 | $1,342,338 |