NYSE:AYX
Alteryx, Inc.
- Stock
Last Close
48.25
18/03 20:00
Market Cap
3.42B
Beta: 0.51
Volume Today
6.80M
Avg: 1.25M
PE Ratio
−11.67
PFCF: −49.87
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 583K - | 1.78M 205.32% | 522K 70.67% | 5.03M 863.22% | 9.38M 86.61% | 5.34M 43.09% | 8.09M 51.42% | 13.88M 71.69% | 4M 71.19% | |
accumulated other comprehensive income loss | -81K - | -9K 88.89% | -354K 3,833.33% | -571K 61.30% | -1.53M 167.25% | -1.49M 2.16% | -5.53M 270.66% | -5.63M 1.66% | -12M 113.30% | |
cash and cash equivalents | 24.78M - | 31.31M 26.34% | 119.72M 282.41% | 89.97M 24.84% | 409.95M 355.63% | 171.89M 58.07% | 152.38M 11.35% | 104.75M 31.25% | 530M 405.96% | |
cash and short term investments | 39.57M - | 52.70M 33.18% | 174.10M 230.36% | 329.69M 89.37% | 786.94M 138.69% | 756.34M 3.89% | 659.25M 12.84% | 341.79M 48.15% | 725M 112.12% | |
common stock | 3K - | 5K 66.67% | 5K 0% | 6K 20% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | ||
deferred revenue | 44.18M - | 71.05M 60.82% | 110.21M 55.12% | 84.02M 23.77% | 83.89M 0.14% | 108.66M 29.52% | 208.15M 91.56% | 276.16M 32.67% | 252M 8.75% | |
deferred revenue non current | 3.54M - | 2.13M 39.92% | 2.73M 28.31% | 3.81M 39.26% | ||||||
deferrred tax liabilities non current | 214K - | 11.65M 5,342.52% | 5.59M 51.97% | |||||||
goodwill | 8.75M - | 9.49M 8.50% | 36.91M 288.77% | 37.07M 0.43% | 57.41M 54.88% | 398.09M 593.36% | 398M 0.02% | |||
goodwill and intangible assets | 16.75M - | 16.98M 1.43% | 58.99M 247.32% | 53.26M 9.72% | 79.15M 48.61% | 458.99M 479.89% | 446M 2.83% | |||
intangible assets | 8.00M - | 7.49M 6.30% | 22.08M 194.79% | 16.19M 26.68% | 21.74M 34.25% | 60.90M 180.17% | 48M 21.18% | |||
inventory | ||||||||||
long term debt | -214K - | 173.65M 81,243.46% | 659.61M 279.86% | 711.36M 7.85% | 764.80M 7.51% | 854.19M 11.69% | 446M 47.79% | |||
long term investments | 21.57M - | 19.96M - | 96.55M 383.63% | 187.92M 94.63% | 265.80M 41.44% | 343.21M 29.12% | 90.18M 73.72% | 19M 78.93% | ||
net debt | -24.78M - | -30.98M 25.01% | -119.39M 285.41% | 83.67M 170.09% | 317.82M 279.83% | 612.09M 92.59% | 689.83M 12.70% | 834.01M 20.90% | -84M 110.07% | |
net receivables | 21.57M - | 35.37M 63.97% | 49.80M 40.80% | 94.92M 90.62% | 129.91M 36.86% | 136.99M 5.44% | 192.32M 40.39% | 259.59M 34.98% | 296M 14.03% | |
other assets | ||||||||||
other current assets | 8.75M - | 12.37M 41.43% | 18.44M 49.06% | 37.20M 101.73% | 55.13M 48.20% | 79.14M 43.56% | 81.36M 2.80% | 145.77M 79.16% | 169M 15.94% | |
other current liabilities | 10.28M - | 12.42M 20.77% | 19.78M 59.25% | 35.54M 79.70% | 85.40M 140.31% | 81.56M 4.50% | 115.31M 41.39% | 137.80M 19.50% | 562M 307.84% | |
other liabilities | ||||||||||
other non current assets | 3.02M - | 4.72M 56.66% | 4.26M 9.78% | 31.02M 627.66% | 63.95M 106.15% | 70.62M 10.43% | 70.44M 0.24% | 140.81M 99.88% | 145M 2.98% | |
other non current liabilities | 95.00M - | 4.27M 95.51% | 3.53M 17.32% | 4.34M 23.19% | 2.66M 38.78% | 5.16M 93.91% | 23.19M 349.52% | 17.03M 26.55% | 458M 2,589.37% | |
othertotal stockholders equity | 8.96M - | 107.62M 1,101.69% | -34.02M 131.61% | 315.29M 1,026.86% | 412.19M 30.73% | 489.02M 18.64% | 598.71M 22.43% | 622.43M 3.96% | 824M 32.38% | |
preferred stock | 291.42M - | |||||||||
property plant equipment net | 2.65M - | 6.21M 134.42% | 7.49M 20.61% | 11.73M 56.55% | 53.90M 359.51% | 103.15M 91.39% | 173.95M 68.63% | 120.15M 30.93% | 112M 6.79% | |
retained earnings | -61.79M - | -86.05M 39.26% | -103.55M 20.34% | -12.91M 87.53% | 14.23M 210.28% | -10.75M 175.50% | -190.43M 1,671.76% | -443.16M 132.72% | -622M 40.36% | |
short term debt | 329K - | 329K 0% | 68.15M - | 72.62M 6.55% | 77.40M 6.58% | 84.57M 9.26% | ||||
short term investments | 14.79M - | 21.39M 44.64% | 54.39M 154.21% | 239.72M 340.77% | 377.00M 57.27% | 584.45M 55.03% | 506.87M 13.27% | 237.04M 53.23% | 195M 17.74% | |
tax assets | 13K - | 40K 207.69% | 613K 1,432.50% | 69K 88.74% | 5.59M 8,007.25% | |||||
tax payables | ||||||||||
total assets | 97.14M - | 111.42M 14.70% | 291.42M 161.56% | 618.17M 112.13% | 1.34B 117.15% | 1.47B 9.16% | 1.60B 9.17% | 1.56B 2.65% | 1.91B 22.78% | |
total current assets | 69.89M - | 100.44M 43.72% | 242.34M 141.28% | 461.81M 90.56% | 971.99M 110.47% | 972.47M 0.05% | 932.93M 4.07% | 747.15M 19.91% | 1.19B 59.27% | |
total current liabilities | 55.04M - | 85.58M 55.47% | 130.84M 52.89% | 124.58M 4.78% | 246.83M 98.13% | 268.18M 8.65% | 408.95M 52.49% | 512.41M 25.30% | 818M 59.64% | |
total debt | 329K - | 329K 0% | 173.65M 52,680.24% | 727.77M 319.11% | 783.98M 7.72% | 842.20M 7.43% | 938.76M 11.46% | 446M 52.49% | ||
total investments | 36.36M - | 21.39M 41.17% | 74.35M 247.53% | 336.27M 352.28% | 564.92M 68.00% | 850.25M 50.51% | 850.09M 0.02% | 327.22M 61.51% | 214M 34.60% | |
total liabilities | 150.05M - | 89.84M 40.12% | 137.91M 53.50% | 316.35M 129.38% | 917.43M 190.01% | 988.50M 7.75% | 1.20B 21.09% | 1.38B 15.60% | 1.72B 24.46% | |
total liabilities and stockholders equity | 97.14M - | 111.42M 14.70% | 291.42M 161.56% | 618.17M 112.13% | 1.34B 117.15% | 1.47B 9.16% | 1.60B 9.17% | 1.56B 2.65% | 1.91B 22.78% | |
total non current assets | 27.25M - | 10.98M 59.72% | 49.08M 347.09% | 156.35M 218.59% | 370.35M 136.87% | 492.83M 33.07% | 666.76M 35.29% | 810.14M 21.50% | 722M 10.88% | |
total non current liabilities | 95.00M - | 4.27M 95.51% | 7.07M 65.78% | 191.77M 2,611.67% | 670.60M 249.69% | 720.33M 7.41% | 787.99M 9.39% | 871.22M 10.56% | 904M 3.76% | |
total stockholders equity | -52.91M - | 21.57M 140.77% | 153.50M 611.59% | 301.82M 96.62% | 424.91M 40.78% | 476.79M 12.21% | 402.75M 15.53% | 173.66M 56.88% | 190M 9.41% |
All numbers in USD (except ratios and percentages)