A
Alteryx Inc
F:3AI
Alteryx Inc
F:3AI
Price:
44.2
EUR
0.11%
Market Closed
Market Cap:
€3.2B
Balance Sheet
Balance Sheet Decomposition
Alteryx Inc
Alteryx Inc
Balance Sheet Decomposition is not available for
Alteryx Inc
Alteryx Inc
Balance Sheet
Alteryx Inc
Alteryx Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
25
|
25
|
31
|
120
|
90
|
410
|
172
|
152
|
105
|
530
|
|
| Cash Equivalents |
25
|
25
|
31
|
120
|
90
|
410
|
172
|
152
|
105
|
530
|
|
| Short-Term Investments |
0
|
15
|
21
|
54
|
240
|
377
|
584
|
507
|
237
|
195
|
|
| Total Receivables |
16
|
22
|
35
|
50
|
95
|
148
|
162
|
214
|
319
|
363
|
|
| Accounts Receivables |
16
|
22
|
35
|
50
|
95
|
148
|
162
|
214
|
319
|
363
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
9
|
12
|
18
|
37
|
37
|
54
|
59
|
86
|
102
|
|
| Total Current Assets |
47
|
70
|
100
|
242
|
462
|
972
|
973
|
933
|
747
|
1 190
|
|
| PP&E Net |
1
|
3
|
6
|
8
|
12
|
54
|
103
|
174
|
120
|
112
|
|
| PP&E Gross |
1
|
3
|
6
|
8
|
12
|
54
|
103
|
174
|
120
|
112
|
|
| Accumulated Depreciation |
1
|
1
|
3
|
4
|
7
|
9
|
15
|
25
|
32
|
51
|
|
| Intangible Assets |
0
|
0
|
0
|
8
|
8
|
22
|
16
|
22
|
61
|
48
|
|
| Goodwill |
0
|
0
|
0
|
9
|
10
|
37
|
37
|
57
|
398
|
398
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
39
|
37
|
21
|
71
|
53
|
|
| Long-Term Investments |
0
|
22
|
0
|
20
|
97
|
188
|
266
|
343
|
90
|
19
|
|
| Other Long-Term Assets |
1
|
3
|
5
|
5
|
31
|
30
|
33
|
50
|
69
|
92
|
|
| Other Assets |
0
|
0
|
0
|
9
|
10
|
37
|
37
|
57
|
398
|
398
|
|
| Total Assets |
49
N/A
|
97
+99%
|
111
+15%
|
291
+162%
|
618
+112%
|
1 342
+117%
|
1 465
+9%
|
1 600
+9%
|
1 557
-3%
|
1 912
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
5
|
9
|
5
|
8
|
14
|
4
|
|
| Accrued Liabilities |
5
|
10
|
12
|
20
|
36
|
85
|
82
|
115
|
138
|
163
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
68
|
73
|
77
|
85
|
399
|
|
| Other Current Liabilities |
29
|
44
|
71
|
110
|
84
|
84
|
109
|
208
|
276
|
252
|
|
| Total Current Liabilities |
37
|
55
|
86
|
131
|
125
|
247
|
268
|
409
|
512
|
818
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
174
|
630
|
658
|
686
|
793
|
839
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
12
|
6
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
4
|
7
|
7
|
35
|
63
|
102
|
78
|
65
|
|
| Total Liabilities |
39
N/A
|
57
+48%
|
90
+57%
|
138
+54%
|
316
+129%
|
917
+190%
|
989
+8%
|
1 197
+21%
|
1 384
+16%
|
1 722
+24%
|
|
| Equity | |||||||||||
| Common Stock |
42
|
93
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
40
|
62
|
86
|
104
|
13
|
14
|
11
|
190
|
443
|
622
|
|
| Additional Paid In Capital |
11
|
11
|
8
|
257
|
315
|
412
|
489
|
599
|
622
|
824
|
|
| Other Equity |
2
|
2
|
0
|
0
|
1
|
2
|
2
|
6
|
6
|
12
|
|
| Total Equity |
10
N/A
|
40
+302%
|
22
-46%
|
154
+611%
|
302
+97%
|
425
+41%
|
477
+12%
|
403
-16%
|
174
-57%
|
190
+9%
|
|
| Total Liabilities & Equity |
49
N/A
|
97
+99%
|
111
+15%
|
291
+162%
|
618
+112%
|
1 342
+117%
|
1 465
+9%
|
1 600
+9%
|
1 557
-3%
|
1 912
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
56
|
56
|
56
|
60
|
62
|
65
|
67
|
68
|
70
|
72
|
|
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