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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments659596662839756723736
Cash and cash equivalents15218528425417296128
Short-term investments507412378586584627608
Receivables1927389611376269
Capitalized contract cost31272625252119
Other undisclosed current assets50726663546150
Total current assets:933768843988972867873
Noncurrent Assets
Operating lease, right-of-use asset1031089662635638
Property, plant and equipment71585044413427
Long-term investments and receivables343414349192266259239
Long-term investments343414349192266259239
Intangible assets, net (including goodwill)79505152535455
Goodwill57373737373737
Intangible assets, net (excluding goodwill)22131415161718
Other noncurrent assets70768278718785
Total noncurrent assets:667706628428493490443
TOTAL ASSETS:1,6001,4741,4721,4161,4651,3561,316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities123959470877370
Accounts payable8121765612
Accrued liabilities54433932353429
Employee-related liabilities61403833473329
Deferred revenue208118113951097084
Debt77767574737170
Total current liabilities:409289282239268215224
Noncurrent Liabilities
Long-term debt and lease obligation765762747717711699677
Long-term debt, excluding current maturities686679671664658651644
Operating lease, liability79837552544833
Liabilities, other than long-term debt2313119976
Deferred revenue 553433
Other liabilities23965543
Total noncurrent liabilities:788775758725720705683
Total liabilities:1,1971,0641,040964989921907
Stockholders' equity
Stockholders' equity attributable to parent403409432451477436409
Common stock0000000
Additional paid in capital599565530506489468443
Accumulated other comprehensive income (loss)(6)(3)(4)(3)(1)13
Accumulated deficit(190)(153)(95)(51)(11)(33)(37)
Total stockholders' equity:403409432451477436409
TOTAL LIABILITIES AND EQUITY:1,6001,4741,4721,4161,4651,3561,316

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues17412412011916113096
Cost of revenue
(Cost of Goods and Services Sold)
(17)(15)(13)(11)(11)(10)(10)
Gross profit:15710810710815011987
Operating expenses(184)(154)(142)(137)(125)(110)(104)
Operating income (loss):(27)(46)(35)(29)2410(18)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(2)2(1)755
Interest and debt expense(10)(10)(10)(10)(10)(10)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(37)(58)(43)(40)225(23)
Other undisclosed loss from continuing operations before income taxes    (0)(0) 
Income (loss) from continuing operations before income taxes:(37)(58)(43)(40)225(23)
Income tax expense (benefit)(0)(0)(1)(1)0(1)(13)
Net income (loss) available to common stockholders, diluted:(38)(58)(43)(41)224(35)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(38)(58)(43)(41)224(35)
Other comprehensive income (loss)(2)1(1)(1)(2)(3)2
Comprehensive income (loss), net of tax, attributable to parent:(40)(57)(45)(42)202(33)

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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