Alteryx, Inc. (AYX) financial statements (2022 and earlier)

Company profile

Business Address 17200 LAGUNA CANYON ROAD
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments659756787330174
Cash and cash equivalents15217241090120
Short-term investments50758437724054
Receivables1921371309550
Prepaid expense    1
Contract with customer, asset  1810
Capitalized contract cost3125 10
Deferred costs    11
Other undisclosed current assets505438166
Total current assets:933972972462242
Noncurrent Assets
Operating lease, right-of-use asset1036334
Property, plant and equipment714120127
Long-term investments and receivables3432661889720
Long-term investments3432661889720
Intangible assets, net (including goodwill)7953591717
Goodwill57373799
Intangible assets, net (excluding goodwill)22162278
Capitalized contract cost, net   12
Restricted cash and investments    0
Other noncurrent assets707170194
Deferred tax assets, net 1
Other undisclosed noncurrent assets   0 
Total noncurrent assets:66749337015649
TOTAL ASSETS:1,6001,4651,342618291
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12387954120
Accounts payable85951
Accrued liabilities543532118
Employee-related liabilities6147542512
Deferred revenue20810984
Debt777368 0
Deferred revenue and credits110
Contract with customer, liability84
Total current liabilities:409268247125131
Noncurrent Liabilities
Long-term debt and lease obligation765711660174 
Long-term debt, excluding current maturities686658630174 
Operating lease, liability795429
Liabilities, other than long-term debt2391167
Deferred revenue and credits4
Deferred revenue 43
Contract with customer, liability2
Deferred income tax liabilities  6
Other liabilities235343
Other undisclosed noncurrent liabilities   120
Total noncurrent liabilities:7887206711927
Total liabilities:1,197989917316138
Stockholders' equity
Stockholders' equity attributable to parent, including:403477425302154
Common stock0000 
Additional paid in capital599489412315257
Accumulated other comprehensive loss(6)(1)(2)(1)(0)
Retained earnings (accumulated deficit)(190)(11)14(13)(104)
Other undisclosed stockholders' equity attributable to parent    0
Total stockholders' equity:403477425302154
TOTAL LIABILITIES AND EQUITY:1,6001,4651,342618291

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues536495418254132
Cost of revenue(56)(44)(39)(23)(22)
Cost of goods and services sold(56)(44)(39)(23) 
Gross profit:480451379231110
Operating expenses(617)(455)(341)(201)(128)
Operating income (loss):(136)(4)3830(18)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)14103(0)
Interest and debt expense(39)(38)(22)(7) 
Income (loss) from continuing operations before equity method investments, income taxes:(178)(28)2725(18)
Other undisclosed loss from continuing operations before income taxes (0)(21)  
Income (loss) from continuing operations before income taxes:(178)(28)625(18)
Income tax expense (benefit)(2)32131
Net income (loss) attributable to parent:(180)(24)2728(17)
Preferred stock dividends and other adjustments    (2)
Net income (loss) available to common stockholders, diluted:(180)(24)2728(19)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(180)(24)2728(17)
Other comprehensive income (loss)(4)0(1)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(184)(24)2628(18)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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