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Alteryx Inc
F:3AI

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Alteryx Inc
F:3AI
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Price: 44.2 EUR 0.11% Market Closed
Market Cap: 3.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Alteryx Inc

Current Assets 1.2B
Cash & Short-Term Investments 725m
Receivables 363m
Other Current Assets 102m
Non-Current Assets 722m
Long-Term Investments 19m
PP&E 112m
Intangibles 446m
Other Non-Current Assets 145m
Current Liabilities 818m
Accounts Payable 4m
Accrued Liabilities 163m
Other Current Liabilities 651m
Non-Current Liabilities 904m
Long-Term Debt 839m
Other Non-Current Liabilities 65m

Balance Sheet
Alteryx Inc

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Balance Sheet
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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