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Alteryx Inc (AYX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	87,729	111,308	147,138	152,375	184,523
Marketable Securities	292,178	297,595	311,236	506,874	411,922
Receivables	110,490	114,237	77,514	192,318	72,686
TOTAL	$626,422	$633,269	$621,546	$932,927	$767,865

Non-Current Assets
PPE Net	75,887	74,549	72,124	71,270	58,460
Investments And Advances	59,414	102,756	139,889	343,213	413,806
Intangibles	461,784	465,990	469,558	79,152	49,644
Other Non-Current Assets	200,521	179,723	173,571	173,126	184,012
TOTAL	$797,606	$823,018	$855,142	$666,761	$705,922

Total Assets	$1,424,028	$1,456,287	$1,476,688	$1,599,688	$1,473,787

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,126	30,531	10,921	8,086	12,365
Accrued Expenses	98,870	114,264	91,556	115,308	82,942
TOTAL	$391,243	$403,398	$363,328	$408,948	$289,459

Non-Current Liabilities
Deferred Revenues	182,784	174,248	176,604	208,154	117,986
Other Non-Current Liabilities	876,636	881,293	882,767	787,986	770,474
TOTAL	$876,636	$881,293	$882,767	$787,986	$775,001

Total Liabilities	$1,267,879	$1,284,691	$1,246,095	$1,196,934	$1,064,460

Shareholders' Equity
Shares Outstanding, K	69,093	68,500	68,192	67,637	67,454
Common Shares	7	7	7	7	7
Retained earnings	-411,506	-336,993	-230,227	-190,429	-152,883
Other shareholders' equity	-261	-3,839	-5,505	-5,534	-3,245
TOTAL	$156,149	$171,596	$230,593	$402,754	$409,327

Total Liabilities And Equity	$1,424,028	$1,456,287	$1,476,688	$1,599,688	$1,473,787