Alteryx AYX

$ 48.26 0.0%

Quarterly report 2023-Q3
added 11-16-2024

Alteryx Balance Sheet 2011-2024 | AYX

Annual Balance Sheet Alteryx

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	330 M	707 M	531 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	-	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	-	-	-	-	-	-
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	155 M	172 M	410 M	90 M	120 M	31.3 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	-	-	-	-

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	-	-	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	1.47 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency