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Alteryx Inc (AYX) Stock Balance Sheet

NYSE:AYX - New York Stock Exchange, Inc. - US02156B1035 - Common Stock - Currency: USD

48.26  +0.01 (+0.02%)

After market: 48.28 +0.02 (+0.04%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
AYX Cash Equivalents ChartAYX Cash Equivalents over time chart
530.00M104.80M152.40M171.90M409.90M
Marketable Securities
AYX Marketable Securities ChartAYX Marketable Securities over time chart
195.00M237.00M506.90M584.40M377.00M
Receivables
AYX Receivables ChartAYX Receivables over time chart
363.00M319.30M214.30M162.40M148.40M
Other Current Assets
AYX Other Current Assets ChartAYX Other Current Assets over time chart
102.00M86.10M59.40M53.70M36.60M
Total Current Assets
AYX Total Current Assets ChartAYX Total Current Assets over time chart
1.19B747.10M932.90M972.50M972.00M
 
Non-Current Assets
PPE Net
AYX PPE Net ChartAYX PPE Net over time chart
112.00M120.20M174.00M103.20M53.90M
Investments And Advances
AYX Investments And Advances ChartAYX Investments And Advances over time chart
19.00M90.20M343.20M265.80M187.90M
Goodwill
AYX Goodwill ChartAYX Goodwill over time chart
398.00M398.10M57.40M37.10M36.90M
Intangibles
AYX Intangibles ChartAYX Intangibles over time chart
48.00M60.90M21.70M16.20M22.10M
Other Non-Current Assets
AYX Other Non-Current Assets ChartAYX Other Non-Current Assets over time chart
92.00M69.40M49.90M33.40M30.20M
Total Non-Current Assets
AYX Total Non-Current Assets ChartAYX Total Non-Current Assets over time chart
722.00M810.20M666.80M492.80M370.30M
 
TOTAL ASSETS
AYX TOTAL ASSETS ChartAYX TOTAL ASSETS over time chart
1.91B1.56B1.60B1.47B1.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
AYX Short Term Debt ChartAYX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AYX Current Portion Of LT Debt. ChartAYX Current Portion Of LT Debt. over time chart
399.00M84.60M77.40M72.60M68.20M
Accrued Expenses
AYX Accrued Expenses ChartAYX Accrued Expenses over time chart
163.00M137.80M115.30M81.60M85.40M
Accounts Payable
AYX Accounts Payable ChartAYX Accounts Payable over time chart
4.00M13.90M8.10M5.30M9.40M
Other Current Liabilities
AYX Other Current Liabilities ChartAYX Other Current Liabilities over time chart
252.00M276.20M208.20M108.70M83.90M
Total Current Liabilities
AYX Total Current Liabilities ChartAYX Total Current Liabilities over time chart
818.00M512.40M408.90M268.20M246.80M
 
Non-Current Liabilities
Long Term Debt
AYX Long Term Debt ChartAYX Long Term Debt over time chart
839.00M792.90M686.00M657.50M630.30M
Deferred Taxes/Income
AYX Deferred Taxes/Income ChartAYX Deferred Taxes/Income over time chart
N/AN/AN/A0.005.60M
Other Non-Current Liabilities
AYX Other Non-Current Liabilities ChartAYX Other Non-Current Liabilities over time chart
65.00M78.30M102.00M62.80M34.70M
Total Non-Current Liabilities
AYX Total Non-Current Liabilities ChartAYX Total Non-Current Liabilities over time chart
904.00M871.20M788.00M720.30M670.60M
 
TOTAL LIABILITIES
AYX TOTAL LIABILITIES ChartAYX TOTAL LIABILITIES over time chart
1.72B1.38B1.20B988.50M917.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AYX Retained Earnings ChartAYX Retained Earnings over time chart
-622.00M-443.20M-190.40M-10.70M14.20M
Additional Paid In Capital
AYX Additional Paid In Capital ChartAYX Additional Paid In Capital over time chart
824.00M622.40M598.70M489.00M412.20M
Common Shares
AYX Common Shares ChartAYX Common Shares over time chart
7.23K0.000.000.000.00
Other Shareholders' Equity
AYX Other Shareholders' Equity ChartAYX Other Shareholders' Equity over time chart
-12.01M-5.60M-5.50M-1.50M-1.50M
Shares Outstanding
AYX Shares Outstanding ChartAYX Shares Outstanding over time chart
72.26M69.50M67.50M66.70M65.30M
Tangible Book Value per Share
AYX Tangible Book Value per Share ChartAYX Tangible Book Value per Share over time chart
-3.54-4.114.806.355.60
Total Shareholders' Equity
AYX Total Shareholders' Equity ChartAYX Total Shareholders' Equity over time chart
190.00M173.70M402.80M476.80M424.90M
 
TOTAL LIABILITIES AND EQUITY
AYX TOTAL LIABILITIES AND EQUITY ChartAYX TOTAL LIABILITIES AND EQUITY over time chart
1.91B1.56B1.60B1.47B1.34B
 
Statistics
Debt/Equity
AYX Debt/Equity ChartAYX Debt/Equity over time chart
4.424.561.701.381.48
Current Ratio
AYX Current Ratio ChartAYX Current Ratio over time chart
1.451.462.283.633.94
Return On Assets (ROA)
AYX Return On Assets (ROA) ChartAYX Return On Assets (ROA) over time chart
-9.36%-20.45%-11.23%-1.67%2.02%
Return On Equity (ROE)
AYX Return On Equity (ROE) ChartAYX Return On Equity (ROE) over time chart
-94.21%-183.36%-44.61%-5.12%6.38%
Return On Invested Capital (ROIC)
AYX Return On Invested Capital (ROIC) ChartAYX Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.74%
Return On Invested Capital Ex Cash (ROICexc)
AYX Return On Invested Capital Ex Cash (ROICexc) ChartAYX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A9.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AYX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAYX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A12.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

AYX Balance Sheet Over Time ChartAYX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
AYX Balance Sheet - Short Vs Long Term ChartAYX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B