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Fehler meldenQuartalsbericht 2023-Q3
hinzugefügt 14.12.2024
Alteryx Bilanz 2011-2024 | AYX
Bilanz Jährlich Alteryx
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
330 M | 707 M | 531 M | 497 M | 227 M | 83.7 M | - | -31 M | -24.8 M | - | - | - | - |
Langfristige Schulden |
839 M | 793 M | 686 M | 658 M | 630 M | 174 M | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
21 M | 19 M | - | 11.5 M | 6.63 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 720 M | 671 M | 192 M | 7.07 M | 4.27 M | 95 M | - | - | - | - |
Kurzfristige Verbindlichkeiten |
818 M | 512 M | 409 M | 268 M | 247 M | 125 M | 131 M | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.72 B | 1.38 B | 1.2 B | 989 M | 917 M | 316 M | 138 M | 89.8 M | 150 M | - | - | - | - |
Aufgeschobenes Einkommen |
252 M | 276 M | 208 M | 109 M | 83.9 M | 84 M | 110 M | 71 M | 44.2 M | - | - | - | - |
Gewinnrücklagen |
-622 M | -443 M | -190 M | -10.7 M | 14.2 M | -12.9 M | -104 M | -86 M | -61.8 M | - | - | - | - |
Vermögenswerte |
1.91 B | 1.56 B | 1.6 B | 1.47 B | 1.34 B | 618 M | 291 M | 111 M | 97.1 M | - | - | - | - |
Zahlungsmittel |
530 M | 105 M | 155 M | 172 M | 410 M | 90 M | 120 M | 31.3 M | - | - | - | - | - |
Buchwert |
190 M | 174 M | 403 M | 477 M | 425 M | 302 M | 154 M | 21.6 M | -52.9 M | - | - | - | - |
Gesamtes Eigenkapital |
190 M | 174 M | 403 M | 477 M | 425 M | 302 M | 154 M | -77.6 M | -52.9 M | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Alteryx
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | - | - | 791 M | 686 M | 679 M | 671 M | 664 M | 658 M | 658 M | 658 M | 658 M | 630 M | 630 M | 630 M | 630 M | 174 M | 174 M | 174 M | 174 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.6 B | 1.68 B | 1.72 B | - | 1.27 B | 1.28 B | 1.25 B | 1.2 B | 1.06 B | 1.04 B | 964 M | 989 M | 989 M | 907 M | 897 M | 917 M | 917 M | 917 M | 917 M | 316 M | 316 M | 316 M | 316 M | 138 M | 138 M | 138 M | 138 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
179 M | 201 M | 212 M | - | 183 M | 174 M | 177 M | 208 M | 118 M | 113 M | 95.3 M | 109 M | 109 M | 84 M | 78.5 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 84 M | 124 M | 116 M | 108 M | 110 M | 78.7 M | 110 M | 110 M | 71 M | 71 M | 71 M | 71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-702 M | -652 M | -532 M | - | -412 M | -337 M | -230 M | -190 M | -153 M | -94.8 M | -51.4 M | -10.7 M | -10.7 M | -37.1 M | -1.85 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | -12.9 M | -12.9 M | -12.9 M | -12.9 M | -104 M | -104 M | -104 M | -104 M | -86 M | -86 M | -86 M | -86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
1.67 B | 1.73 B | 1.85 B | - | 1.42 B | 1.46 B | 1.48 B | 1.6 B | 1.47 B | 1.47 B | 1.42 B | 1.47 B | 1.47 B | 1.32 B | 1.32 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 618 M | 618 M | 618 M | 618 M | 291 M | 291 M | 291 M | 291 M | 111 M | 111 M | 111 M | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | - | - | 147 M | 152 M | 185 M | 284 M | 254 M | 172 M | 172 M | 172 M | 172 M | 410 M | 410 M | 410 M | 410 M | 90 M | 90 M | 90 M | 90 M | 120 M | 120 M | 120 M | 120 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 24.8 M | - | - | - | 24.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
67 M | 52 M | 125 M | - | 156 M | 172 M | 231 M | 403 M | 409 M | 432 M | 451 M | 477 M | 477 M | 409 M | 426 M | 425 M | 425 M | 425 M | 425 M | 302 M | 302 M | 302 M | 302 M | 154 M | 154 M | 154 M | 154 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
67 M | 52 M | 125 M | - | 157 M | 172 M | 231 M | 403 M | 409 M | 432 M | 451 M | 477 M | 436 M | 409 M | 426 M | 425 M | 387 M | 331 M | 326 M | 302 M | 302 M | 302 M | 302 M | 154 M | 154 M | 154 M | 154 M | -77.6 M | -77.6 M | -77.6 M | -77.6 M | -52.9 M | - | - | - | -31.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung