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Alteryx Inc (AYX)

Alteryx Inc (AYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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