Alteryx, Inc. (AYX) financial statements (2020 and earlier)

Company profile

Business Address 3345 MICHELSON DRIVE
IRVINE, CA 92612
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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments787330174
Cash and cash equivalents41090120
Short-term investments37724054
Receivables1309550
Prepaid expense  1
Contract with customer, asset1810
Capitalized contract cost 10
Deferred costs  11
Other undisclosed current assets38166
Total current assets:972462242
Noncurrent Assets
Operating lease, right-of-use asset34
Property, plant and equipment20127
Long-term investments and receivables1889720
Long-term investments1889720
Intangible assets, net (including goodwill)591717
Goodwill3799
Intangible assets, net (excluding goodwill)2278
Capitalized contract cost, net 12
Restricted cash and investments  0
Other noncurrent assets70194
Deferred tax assets, net 1
Other undisclosed noncurrent assets 0 
Total noncurrent assets:37015649
TOTAL ASSETS:1,342618291
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities954120
Accounts payable951
Accrued liabilities32118
Employee-related liabilities542512
Deferred revenue84
Debt68 0
Deferred revenue and credits110
Contract with customer, liability84
Total current liabilities:247125131
Noncurrent Liabilities
Long-term debt and lease obligation660174 
Long-term debt, excluding current maturities630174 
Operating lease, liability29
Liabilities, other than long-term debt1167
Deferred revenue and credits4
Deferred revenue3
Contract with customer, liability2
Deferred income tax liabilities6
Other liabilities343
Other undisclosed noncurrent liabilities 120
Total noncurrent liabilities:6711927
Total liabilities:917316138
Stockholders' equity
Stockholders' equity attributable to parent, including:425302154
Common stock00 
Additional paid in capital412315257
Accumulated other comprehensive loss(2)(1)(0)
Retained earnings (accumulated deficit)14(13)(104)
Other undisclosed stockholders' equity attributable to parent  0
Total stockholders' equity:425302154
TOTAL LIABILITIES AND EQUITY:1,342618291

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

12/31/2019
12/31/2018
12/31/2017
Revenues418254132
Cost of revenue(39)(23)(22)
Cost of goods and services sold(39)(23) 
Gross profit:379231110
Operating expenses(341)(201)(128)
Operating income (loss):3830(18)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
103(0)
Interest and debt expense(22)(7) 
Income (loss) from continuing operations before equity method investments, income taxes:2725(18)
Other undisclosed loss from continuing operations before income taxes(21)  
Income (loss) from continuing operations before income taxes:625(18)
Income tax benefit2131
Net income (loss) attributable to parent:2728(17)
Preferred stock dividends and other adjustments  (2)
Net income (loss) available to common stockholders, diluted:2728(19)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income (loss):2728(17)
Other comprehensive loss(1)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent: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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: