Alteryx, Inc. financial data

Industry
Services-Prepackaged Software
Location
17200 Laguna Canyon Road, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Feb 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +14.3%
Debt-to-equity 1.55K % +119%
Return On Equity -165 % +5.1%
Return On Assets -10 % +53.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.8B USD +7.69%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 70.9M shares +3.56%
Weighted Average Number of Shares Outstanding, Diluted 70.9M shares +3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 970M USD +13.5%
Research and Development Expense 220M USD -0.45%
Selling and Marketing Expense 581M USD +7.2%
General and Administrative Expense 201M USD -13.4%
Operating Income (Loss) -165M USD +45.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -169M USD +46.2%
Income Tax Expense (Benefit) 10M USD +100%
Net Income (Loss) Attributable to Parent -179M USD +43.9%
Earnings Per Share, Basic -2.52 USD/shares +45.8%
Earnings Per Share, Diluted -2.52 USD/shares +45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 530M USD +405%
Accounts Receivable, after Allowance for Credit Loss, Current 296M USD +13.8%
Other Assets, Current 12M USD +100%
Assets, Current 1.19B USD +59.3%
Property, Plant and Equipment, Net 69M USD 0%
Operating Lease, Right-of-Use Asset 43M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 48M USD -21.3%
Goodwill 398M USD 0%
Other Assets, Noncurrent 145M USD +2.84%
Assets 1.91B USD +22.8%
Accounts Payable, Current 4M USD -71.4%
Employee-related Liabilities, Current 81M USD 0%
Accrued Liabilities, Current 82M USD +46.4%
Contract with Customer, Liability, Current 252M USD -8.7%
Liabilities, Current 818M USD +59.8%
Operating Lease, Liability, Noncurrent 47M USD -23%
Other Liabilities, Noncurrent 18M USD +5.88%
Liabilities 1.72B USD +24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD -100%
Retained Earnings (Accumulated Deficit) -622M USD -40.4%
Stockholders' Equity Attributable to Parent 190M USD +9.2%
Liabilities and Equity 1.91B USD +22.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40M USD +353%
Net Cash Provided by (Used in) Financing Activities 421M USD
Net Cash Provided by (Used in) Investing Activities 24.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 486M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 532M USD +384%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3M USD 0%
Deferred Tax Assets, Valuation Allowance 233M USD +18.9%
Deferred Tax Assets, Gross 293M USD +20.6%
Operating Lease, Liability 68M USD -15%
Payments to Acquire Property, Plant, and Equipment 1.14M USD -82.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -185M USD +42%
Lessee, Operating Lease, Liability, to be Paid 73M USD -18.1%
Property, Plant and Equipment, Gross 120M USD +18.8%
Operating Lease, Liability, Current 21M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD +2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD -42.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD -15.9%
Deferred Tax Assets, Operating Loss Carryforwards 121M USD +24.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 18M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD -49.6%
Operating Lease, Payments 6.08M USD -13.5%
Additional Paid in Capital 824M USD +32.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14M USD +180%
Deferred Tax Assets, Net of Valuation Allowance 60M USD +27.7%
Share-based Payment Arrangement, Expense 245M USD +7.93%
Interest Expense 43M USD +378%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%