Alteryx, Inc. (AYX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments756787330174
Cash and cash equivalents17241090120
Short-term investments58437724054
Receivables1371309550
Prepaid expense   1
Contract with customer, asset 1810
Capitalized contract cost25 10
Deferred costs   11
Other undisclosed current assets5438166
Total current assets:972972462242
Noncurrent Assets
Operating lease, right-of-use asset6334
Property, plant and equipment4120127
Long-term investments and receivables2661889720
Long-term investments2661889720
Intangible assets, net (including goodwill)53591717
Goodwill373799
Intangible assets, net (excluding goodwill)162278
Capitalized contract cost, net  12
Restricted cash and investments   0
Other noncurrent assets7170194
Deferred tax assets, net 1
Other undisclosed noncurrent assets  0 
Total noncurrent assets:49337015649
TOTAL ASSETS:1,4651,342618291
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87954120
Accounts payable5951
Accrued liabilities3532118
Employee-related liabilities47542512
Deferred revenue10984
Debt7368 0
Deferred revenue and credits110
Contract with customer, liability84
Total current liabilities:268247125131
Noncurrent Liabilities
Long-term debt and lease obligation711660174 
Long-term debt, excluding current maturities658630174 
Operating lease, liability5429
Liabilities, other than long-term debt91167
Deferred revenue and credits4
Deferred revenue43
Contract with customer, liability2
Deferred income tax liabilities 6
Other liabilities5343
Other undisclosed noncurrent liabilities  120
Total noncurrent liabilities:7206711927
Total liabilities:989917316138
Stockholders' equity
Stockholders' equity attributable to parent, including:477425302154
Common stock000 
Additional paid in capital489412315257
Accumulated other comprehensive loss(1)(2)(1)(0)
Retained earnings (accumulated deficit)(11)14(13)(104)
Other undisclosed stockholders' equity attributable to parent   0
Total stockholders' equity:477425302154
TOTAL LIABILITIES AND EQUITY:1,4651,342618291

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues495418254132
Cost of revenue(44)(39)(23)(22)
Cost of goods and services sold(44)(39)(23) 
Gross profit:451379231110
Operating expenses(455)(341)(201)(128)
Operating income (loss):(4)3830(18)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
14103(0)
Interest and debt expense(38)(22)(7) 
Income (loss) from continuing operations before equity method investments, income taxes:(28)2725(18)
Other undisclosed loss from continuing operations before income taxes(0)(21)  
Income (loss) from continuing operations before income taxes:(28)625(18)
Income tax benefit32131
Net income (loss) attributable to parent:(24)2728(17)
Preferred stock dividends and other adjustments   (2)
Net income (loss) available to common stockholders, diluted:(24)2728(19)

Comprehensive Income ($ in millions)

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