Alteryx Inc (AYX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,974 | 119,716 | 31,306 | 24,779 | N/A |
| Marketable Securities | 239,718 | 54,386 | 21,394 | 14,791 | N/A |
| Receivables | 94,922 | 49,797 | 35,367 | 21,569 | N/A |
| Other current assets | 0 | 11,213 | 7,358 | 5,776 | 0 |
| TOTAL | $461,813 | $242,339 | $100,438 | $69,886 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 11,729 | 7,492 | 6,212 | 2,650 | N/A |
| Investments And Advances | 96,551 | 19,964 | 0 | 21,573 | 0 |
| Intangibles | 16,985 | 16,745 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,089 | 4,876 | 4,765 | 3,029 | 0 |
| TOTAL | $156,354 | $49,077 | $10,977 | $27,252 | $N/A |
| Total Assets | $618,167 | $291,416 | $111,415 | $97,138 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,028 | 522 | 1,780 | 583 | 0 |
| Accrued Expenses | 35,537 | 20,105 | 12,418 | 10,282 | N/A |
| TOTAL | $124,580 | $130,840 | $85,577 | $55,044 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 84,015 | 110,213 | 71,050 | 44,179 | N/A |
| Other Non-Current Liabilities | 177,992 | 3,313 | 1,182 | 2,265 | 0 |
| TOTAL | $191,769 | $7,072 | $4,266 | $2,265 | $N/A |
| Total Liabilities | $316,349 | $137,912 | $89,843 | $57,309 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,784 | 60,223 | N/A | N/A | N/A |
| Common Shares | 6 | 5 | 3 | 3 | N/A |
| Retained earnings | -12,908 | -103,546 | -86,047 | -61,789 | N/A |
| Other shareholders' equity | -571 | -354 | 99,173 | 90,422 | 0 |
| TOTAL | $301,818 | $153,504 | $21,572 | $39,829 | $N/A |
| Total Liabilities And Equity | $618,167 | $291,416 | $111,415 | $97,138 | $0 |