Alteryx Inc (AYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,000 | 463,000 | 479,000 | 593,491 | 105,000 |
| Marketable Securities | 195,000 | 172,000 | 213,000 | 207,534 | 237,000 |
| Receivables | 296,000 | 130,000 | 120,000 | 94,773 | 260,000 |
| TOTAL | $1,190,000 | $927,000 | $962,000 | $1,055,747 | $747,000 |
| Non-Current Assets | |||||
| PPE Net | 69,000 | 68,000 | 68,000 | 69,821 | 69,000 |
| Investments And Advances | 19,000 | 47,000 | 56,000 | 84,043 | 90,000 |
| Intangibles | 446,000 | 449,000 | 452,000 | 454,996 | 459,000 |
| Other Non-Current Assets | 188,000 | 177,000 | 189,000 | 184,789 | 192,000 |
| TOTAL | $722,000 | $741,000 | $765,000 | $793,649 | $810,000 |
| Total Assets | $1,912,000 | $1,668,000 | $1,727,000 | $1,849,396 | $1,557,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,000 | 12,000 | 27,000 | 11,303 | 14,000 |
| Accrued Expenses | 163,000 | 108,000 | 140,000 | 108,370 | 137,000 |
| TOTAL | $818,000 | $698,000 | $368,000 | $414,810 | $512,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 839,000 | 838,000 | 1,235,000 | 1,234,252 | 793,000 |
| Deferred Revenues | 252,000 | 179,000 | 201,000 | 212,458 | 276,000 |
| Other Non-Current Liabilities | 65,000 | 65,000 | 72,000 | 75,152 | 78,000 |
| TOTAL | $904,000 | $903,000 | $1,307,000 | $1,309,404 | $871,000 |
| Total Liabilities | $1,722,000 | $1,601,000 | $1,675,000 | $1,724,214 | $1,383,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,271 | 71,781 | 71,052 | 70,450 | 69,524 |
| Common Shares | N/A | N/A | N/A | 8 | N/A |
| Retained earnings | -622,000 | -702,000 | -652,000 | -532,194 | -443,000 |
| Other shareholders' equity | -12,000 | -5,000 | -12,000 | -7,578 | -6,000 |
| TOTAL | $190,000 | $67,000 | $52,000 | $125,182 | $174,000 |
| Total Liabilities And Equity | $1,912,000 | $1,668,000 | $1,727,000 | $1,849,396 | $1,557,000 |