Alteryx Inc (AYX)
US02156B1035 - Common Stock
| 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 | 530.00M | 104.80M | 152.40M | 171.90M | 409.90M | |||
| Marketable Securities | 195.00M | 237.00M | 506.90M | 584.40M | 377.00M | |||
| Receivables | 363.00M | 319.30M | 214.30M | 162.40M | 148.40M | |||
| Other Current Assets | 102.00M | 86.10M | 59.40M | 53.70M | 36.60M | |||
| Total Current Assets | 1.19B | 747.10M | 932.90M | 972.50M | 972.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 112.00M | 120.20M | 174.00M | 103.20M | 53.90M | |||
| Investments And Advances | 19.00M | 90.20M | 343.20M | 265.80M | 187.90M | |||
| Goodwill | 398.00M | 398.10M | 57.40M | 37.10M | 36.90M | |||
| Intangibles | 48.00M | 60.90M | 21.70M | 16.20M | 22.10M | |||
| Other Non-Current Assets | 92.00M | 69.40M | 49.90M | 33.40M | 30.20M | |||
| Total Non-Current Assets | 722.00M | 810.20M | 666.80M | 492.80M | 370.30M | |||
| TOTAL ASSETS | 1.91B | 1.56B | 1.60B | 1.47B | 1.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 399.00M | 84.60M | 77.40M | 72.60M | 68.20M | |||
| Accrued Expenses | 163.00M | 137.80M | 115.30M | 81.60M | 85.40M | |||
| Accounts Payable | 4.00M | 13.90M | 8.10M | 5.30M | 9.40M | |||
| Other Current Liabilities | 252.00M | 276.20M | 208.20M | 108.70M | 83.90M | |||
| Total Current Liabilities | 818.00M | 512.40M | 408.90M | 268.20M | 246.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 839.00M | 792.90M | 686.00M | 657.50M | 630.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 5.60M | |||
| Other Non-Current Liabilities | 65.00M | 78.30M | 102.00M | 62.80M | 34.70M | |||
| Total Non-Current Liabilities | 904.00M | 871.20M | 788.00M | 720.30M | 670.60M | |||
| TOTAL LIABILITIES | 1.72B | 1.38B | 1.20B | 988.50M | 917.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -622.00M | -443.20M | -190.40M | -10.70M | 14.20M | |||
| Additional Paid In Capital | 824.00M | 622.40M | 598.70M | 489.00M | 412.20M | |||
| Common Shares | 7.23K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -12.01M | -5.60M | -5.50M | -1.50M | -1.50M | |||
| Shares Outstanding | 72.26M | 69.50M | 67.50M | 66.70M | 65.30M | |||
| Tangible Book Value per Share | -3.54 | -4.11 | 4.80 | 6.35 | 5.60 | |||
| Total Shareholders' Equity | 190.00M | 173.70M | 402.80M | 476.80M | 424.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.91B | 1.56B | 1.60B | 1.47B | 1.34B | |||
| Statistics | ||||||||
| Debt/Equity | 4.42 | 4.56 | 1.70 | 1.38 | 1.48 | |||
| Current Ratio | 1.45 | 1.46 | 2.28 | 3.63 | 3.94 | |||
| Return On Assets (ROA) | -9.36% | -20.45% | -11.23% | -1.67% | 2.02% | |||
| Return On Equity (ROE) | -94.21% | -183.36% | -44.61% | -5.12% | 6.38% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 9.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 12.03% | |||
All data in USD