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Alteryx (AYX)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Alteryx Balance Sheet 2023-2011 | AYX
Brief overview of Alteryx's balance sheet structure
The comparison uses five available annual reports from the 2019–2023 interval.
Assets added +42.4%, reaching $1.9 billion from $1.3 billion five periods earlier; annual growth near 9.2% remained solid.
Liability growth of +87.7% exceeded asset growth of +42.4%, increasing reliance on outside funding.
The equity ratio equals 9.9%, with a starting level of 31.7%. Stable cash flow is important under this structure.
Net debt to equity is high at 1.74x; refinancing risk and borrowing costs become more important.
Cash equals 27.7% of the balance sheet, compared with 30.5% five periods ago. This is the readily available cushion.
Retained earnings are negative at -$622 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall assessment
Alteryx's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet Alteryx
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
330 M | 707 M | 554 M | 497 M | 227 M | 83.7 M | - | -31 M | -24.8 M | - | - | - | - |
Long Term Debt |
839 M | 793 M | 686 M | 658 M | 630 M | 174 M | - | - | - | - | - | - | - |
Long Term Debt Current |
21 M | 19 M | 20 M | 11.5 M | 6.63 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 720 M | 671 M | 192 M | 7.07 M | 4.27 M | 95 M | - | - | - | - |
Total Current Liabilities |
818 M | 512 M | 409 M | 268 M | 247 M | 125 M | 131 M | 85.6 M | - | - | - | - | - |
Total Liabilities |
1.72 B | 1.38 B | 1.2 B | 989 M | 917 M | 316 M | 138 M | 89.8 M | 150 M | - | - | - | - |
Deferred Revenue |
252 M | 276 M | 208 M | 109 M | 83.9 M | 84 M | 110 M | 71 M | 44.2 M | - | - | - | - |
Retained Earnings |
-622 M | -443 M | -190 M | -10.7 M | 14.2 M | -12.9 M | -104 M | -86 M | -61.8 M | - | - | - | - |
Total Assets |
1.91 B | 1.56 B | 1.6 B | 1.47 B | 1.34 B | 618 M | 291 M | 111 M | 97.1 M | - | - | - | - |
Cash and Cash Equivalents |
530 M | 105 M | 152 M | 172 M | 410 M | 90 M | 120 M | 31.3 M | 24.8 M | - | - | - | - |
Book Value |
190 M | 174 M | 403 M | 477 M | 425 M | 302 M | 154 M | 21.6 M | -52.9 M | - | - | - | - |
Total Shareholders Equity |
190 M | 174 M | 403 M | 477 M | 425 M | 302 M | 154 M | -77.6 M | -52.9 M | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
838 M | 1.24 B | 1.23 B | - | 792 M | 791 M | 791 M | 686 M | 679 M | 671 M | 664 M | 658 M | 651 M | 644 M | 637 M | 630 M | 624 M | 630 M | 630 M | 174 M | 171 M | 168 M | 174 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 | 921 M | 907 M | 897 M | 917 M | 853 M | 332 M | 318 M | 316 M | 332 M | 322 M | 133 M | 138 M | 103 M | 99.6 M | 90.9 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
179 M | 201 M | 212 M | - | 183 M | 174 M | 177 M | 208 M | 118 M | 113 M | 95.3 M | 109 M | 70.4 M | 84 M | 78.5 M | 83.9 M | 66.6 M | 71.8 M | 71.1 M | 84 M | 124 M | 116 M | 108 M | 110 M | 78.7 M | 73.3 M | 70.5 M | 71 M | 71 M | 71 M | 71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 | -32.8 M | -37.1 M | -1.85 M | 14.2 M | -16.5 M | -10.2 M | -6.99 M | -12.9 M | -116 M | -116 M | -110 M | -104 M | -102 M | -98.7 M | -91.7 M | -86 M | -86 M | -86 M | -86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
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 | 1.36 B | 1.32 B | 1.32 B | 1.34 B | 1.24 B | 664 M | 644 M | 618 M | 526 M | 507 M | 289 M | 291 M | 254 M | 250 M | 224 M | 111 M | 111 M | 111 M | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
463 M | 479 M | 593 M | - | 87.7 M | 111 M | 147 M | 152 M | 185 M | 284 M | 254 M | 172 M | 96 M | 128 M | 228 M | 410 M | 642 M | 108 M | 127 M | 90 M | 85.3 M | 98.6 M | 59.1 M | 120 M | 95.8 M | 98.4 M | 142 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 24.8 M | - | - | - | 24.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
67 M | 52 M | 125 M | - | 156 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 | 195 M | 185 M | 156 M | 154 M | 151 M | 151 M | 133 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
67 M | 52 M | 125 M | - | 156 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 | 195 M | 185 M | 156 M | 154 M | 151 M | 151 M | 133 M | -77.6 M | -77.6 M | -77.6 M | -77.6 M | -52.9 M | - | - | - | -31.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Alteryx, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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