Alteryx, Inc. (AYX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
17200 LAGUNA CANYON ROAD IRVINE, CA 92618 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 341,791 | 659,249 | 756,336 | 786,944 | 329,692 | 174,102 | |||
| Cash and cash equivalents | 104,751 | 152,375 | 171,891 | 409,949 | 89,974 | 119,716 | |||
| Short-term investments | 237,040 | 506,874 | 584,445 | 376,995 | 239,718 | 54,386 | |||
| Receivables | 259,590 | 192,318 | 136,985 | 129,912 | 94,922 | 49,797 | |||
| Prepaid expense | 1,100 | ||||||||
| Contract with customer, asset, after allowance for credit loss | 17,500 | 10,400 | ✕ | ||||||
| Capitalized contract cost | 41,100 | 31,300 | 24,800 | 10,353 | ✕ | ||||
| Deferred costs | 11,213 | ||||||||
| Other current assets | |||||||||
| Other undisclosed current assets | 104,667 | 50,060 | 54,344 | 37,629 | 16,446 | 6,127 | |||
| Total current assets: | 747,148 | 932,927 | 972,465 | 971,985 | 461,813 | 242,339 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 50,997 | 102,681 | 62,508 | 33,600 | ✕ | ✕ | |||
| Property, plant and equipment | 69,157 | 71,270 | 40,645 | 20,296 | 11,729 | 7,492 | |||
| Long-term investments and receivables | 90,184 | 343,213 | 265,800 | 187,921 | 96,551 | 19,964 | |||
| Long-term investments | 90,184 | 343,213 | 265,800 | 187,921 | 96,551 | 19,964 | |||
| Intangible assets, net (including goodwill) | 458,992 | 79,152 | 53,261 | 58,993 | 16,985 | 16,745 | |||
| Goodwill | 398,091 | 57,415 | 37,070 | 36,910 | 9,494 | 8,750 | |||
| Intangible assets, net (excluding goodwill) | 60,901 | 21,737 | 16,191 | 22,083 | 7,491 | 7,995 | |||
| Capitalized contract cost, net | 12,038 | ✕ | |||||||
| Restricted cash and investments | 200 | ||||||||
| Other noncurrent assets | 140,806 | 70,445 | 70,616 | 69,543 | 18,982 | 4,063 | |||
| Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | ✕ | 613 | |||
| Other undisclosed noncurrent assets | 69 | ||||||||
| Total noncurrent assets: | 810,136 | 666,761 | 492,830 | 370,353 | 156,354 | 49,077 | |||
| TOTAL ASSETS: | 1,557,284 | 1,599,688 | 1,465,295 | 1,342,338 | 618,167 | 291,416 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 70,475 | 123,394 | 86,896 | 94,781 | 40,565 | 20,298 | |||
| Employee-related liabilities | ✕ | ✕ | 61,391 | 46,569 | 53,683 | 24,659 | 11,835 | ||
| Accounts payable | 13,883 | 8,086 | 5,340 | 9,383 | 5,028 | 522 | |||
| Accrued liabilities | 56,592 | 53,917 | 34,987 | 31,715 | 10,878 | 7,941 | |||
| Deferred revenue | 276,160 | 208,154 | 108,664 | 83,895 | ✕ | ✕ | |||
| Debt | 84,571 | 77,400 | 72,619 | 68,154 | 329 | ||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 110,213 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 84,015 | ✕ | ||
| Other undisclosed current liabilities | 81,206 | ||||||||
| Total current liabilities: | 512,412 | 408,948 | 268,179 | 246,830 | 124,580 | 130,840 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 792,921 | 764,800 | 711,361 | 659,614 | 173,647 | ||||
| Long-term debt, excluding current maturities | 792,921 | 686,016 | 657,501 | 630,321 | 173,647 | ||||
| Liabilities, other than long-term debt | 78,295 | 23,186 | 8,964 | 10,987 | 6,475 | 6,858 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3,545 | ||
| Deferred revenue | 3,806 | 2,733 | ✕ | ✕ | |||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 2,130 | ✕ | ||
| Deferred income tax liabilities | 5,594 | ✕ | ✕ | ||||||
| Other liabilities | 17,030 | 23,186 | 5,158 | 2,660 | 4,345 | 3,313 | |||
| Operating lease, liability | 61,265 | 78,784 | 53,860 | 29,293 | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 11,647 | 214 | |||||||
| Total noncurrent liabilities: | 871,216 | 787,986 | 720,325 | 670,601 | 191,769 | 7,072 | |||
| Total liabilities: | 1,383,628 | 1,196,934 | 988,504 | 917,431 | 316,349 | 137,912 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 173,656 | 402,754 | 476,791 | 424,907 | 301,818 | 153,504 | |||
| Common stock | 7 | 7 | 7 | 7 | 6 | ||||
| Additional paid in capital | 622,434 | 598,710 | 489,025 | 412,191 | 315,291 | 257,399 | |||
| Accumulated other comprehensive loss | (5,626) | (5,534) | (1,493) | (1,526) | (571) | (354) | |||
| Retained earnings (accumulated deficit) | (443,159) | (190,429) | (10,748) | 14,235 | (12,908) | (103,546) | |||
| Other undisclosed equity, attributable to parent | 5 | ||||||||
| Total equity: | 173,656 | 402,754 | 476,791 | 424,907 | 301,818 | 153,504 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,557,284 | 1,599,688 | 1,465,295 | 1,342,338 | 618,167 | 291,416 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 855,354 | 536,135 | 495,308 | 417,910 | 253,570 | 131,607 | ||
| Cost of revenue | (117,784) | (55,753) | (43,839) | (39,151) | (22,800) | (21,803) | ||
| Cost of goods and services sold | (117,784) | (55,753) | (43,839) | (39,151) | (22,800) | |||
| Gross profit: | 737,570 | 480,382 | 451,469 | 378,759 | 230,770 | 109,804 | ||
| Operating expenses | (1,038,081) | (616,647) | (455,376) | (340,778) | (201,000) | (128,003) | ||
| Operating income (loss): | (300,511) | (136,265) | (3,907) | 37,981 | 29,770 | (18,199) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (3,526) | (2,058) | 14,382 | 10,434 | 3,042 | (205) | ||
| Interest and debt expense | (9,741) | (39,208) | (38,119) | (21,844) | (7,378) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (313,778) | (177,531) | (27,644) | 26,571 | 25,434 | (18,404) | ||
| Other undisclosed loss from continuing operations before income taxes | (1) | (20,507) | ||||||
| Income (loss) from continuing operations before income taxes: | (313,778) | (177,531) | (27,645) | 6,064 | 25,434 | (18,404) | ||
| Income tax expense (benefit) | (4,721) | (2,150) | 3,271 | 21,079 | 2,586 | 905 | ||
| Income (loss) from continuing operations: | (318,499) | (179,681) | (24,374) | 27,143 | 28,020 | (17,499) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (179,681) | (24,374) | 27,143 | 28,020 | (17,499) | |
| Net income (loss) attributable to parent: | (318,499) | (179,681) | (24,374) | 27,143 | 28,020 | (17,499) | ||
| Preferred stock dividends and other adjustments | (1,983) | |||||||
| Net income (loss) available to common stockholders, diluted: | (318,499) | (179,681) | (24,374) | 27,143 | 28,020 | (19,482) | ||
Comprehensive Income ($ in thousands)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (318,499) | (179,681) | (24,374) | 27,143 | 28,020 | (17,499) | ||
| Other comprehensive income (loss) | (92) | (4,041) | 33 | (955) | (217) | (345) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (318,591) | (183,722) | (24,341) | 26,188 | 27,803 | (17,844) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.