Alteryx, Inc. financial data

Symbol
AYX on NYSE
Industry
Services-Prepackaged Software
Location
17200 Laguna Canyon Road, Irvine, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q4 2023 - Feb 6, 2024

Key Ratios

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

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 970 M USD +13.5%
Research and Development Expense 220 M USD -0.45%
Selling and Marketing Expense 581 M USD +7.2%
General and Administrative Expense 201 M USD -13.4%
Operating Income (Loss) -165 M USD +45.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -169 M USD +46.2%
Income Tax Expense (Benefit) 10 M USD +100%
Net Income (Loss) Attributable to Parent -179 M 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 530 M USD +405%
Accounts Receivable, after Allowance for Credit Loss, Current 296 M USD +13.8%
Other Assets, Current 12 M USD +100%
Assets, Current 1.19 B USD +59.3%
Property, Plant and Equipment, Net 69 M USD 0%
Operating Lease, Right-of-Use Asset 43 M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 48 M USD -21.3%
Goodwill 398 M USD 0%
Other Assets, Noncurrent 145 M USD +2.84%
Assets 1.91 B USD +22.8%
Accounts Payable, Current 4 M USD -71.4%
Employee-related Liabilities, Current 81 M USD 0%
Accrued Liabilities, Current 82 M USD +46.4%
Contract with Customer, Liability, Current 252 M USD -8.7%
Liabilities, Current 818 M USD +59.8%
Operating Lease, Liability, Noncurrent 47 M USD -23%
Other Liabilities, Noncurrent 18 M USD +5.88%
Liabilities 1.72 B USD +24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12 M USD -100%
Retained Earnings (Accumulated Deficit) -622 M USD -40.4%
Stockholders' Equity Attributable to Parent 190 M USD +9.2%
Liabilities and Equity 1.91 B USD +22.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29 M USD
Net Cash Provided by (Used in) Financing Activities 306 M USD
Net Cash Provided by (Used in) Investing Activities 86 M USD -11.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 422 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 532 M USD +384%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27 M USD +350%
Deferred Tax Assets, Valuation Allowance 233 M USD +18.9%
Deferred Tax Assets, Gross 293 M USD +20.6%
Operating Lease, Liability 68 M USD -15%
Payments to Acquire Property, Plant, and Equipment 3 M USD -87.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -185 M USD +42%
Lessee, Operating Lease, Liability, to be Paid 73 M USD -18.1%
Property, Plant and Equipment, Gross 120 M USD +18.8%
Operating Lease, Liability, Current 21 M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22 M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 23 M USD +2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 5 M USD +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5 M USD -42.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16 M USD -15.9%
Deferred Tax Assets, Operating Loss Carryforwards 121 M USD +24.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 4 M USD +33.3%
Current Income Tax Expense (Benefit) 5 M USD +150%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 18 M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8 M USD -49.6%
Operating Lease, Payments 23 M USD -4.17%
Additional Paid in Capital 824 M USD +32.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1 M USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 12 M USD -14.3%
Depreciation, Depletion and Amortization 23 M USD -4.17%
Deferred Tax Assets, Net of Valuation Allowance 60 M USD +27.7%
Share-based Payment Arrangement, Expense 245 M USD +7.93%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 43 M USD +378%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%