AYX - Alteryx Inc - Class A
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30.87
-6.750 -21.866%
Share volume: 14,952,584
Last Updated: Tue 08 Aug 2023 10:00:02 PM CEST
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$37.62
-6.75
-17.94%
View ratios
Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-02-10 | 2023-04-28 | 2023-08-08 | 2023-11-07 | |
Assets | ||||||||
Total Assets | 1.477 B | 1.456 B | 1.424 B | 1.557 B | 1.849 B | 1.727 B | 1.668 B | |
Current Assets | 621.546 M | 633.269 M | 626.422 M | 747.148 M | 1.056 B | 962.000 M | 927.000 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 85.658 M | 110.129 M | 136.025 M | 145.767 M | 159.949 M | 150.000 M | 162.000 M | |
Short Term Investments | 85.658 M | 110.129 M | 136.025 M | 145.767 M | 159.949 M | 150.000 M | 162.000 M | |
Total Receivables | 77.514 M | 114.237 M | 110.490 M | 259.590 M | 94.773 M | 120.000 M | 130.000 M | |
Current Cash | 458.374 M | 408.903 M | 379.907 M | 341.791 M | 801.025 M | 692.000 M | 635.000 M | |
Total Non-current Assets | 855.142 M | 823.018 M | 797.606 M | 810.136 M | 793.649 M | 765.000 M | 741.000 M | |
Property Plant Equipment | 72.124 M | 74.549 M | 75.887 M | 69.157 M | 69.821 M | 68.000 M | 68.000 M | |
Other Assets | 79.228 M | 90.830 M | 117.095 M | 140.806 M | 134.911 M | 144.000 M | 135.000 M | |
Intangible Assets | 70.637 M | 66.092 M | 64.064 M | 60.901 M | 57.171 M | 54.000 M | 51.000 M | |
Goodwill | 398.921 M | 399.898 M | 397.720 M | 398.091 M | 397.825 M | 398.000 M | 398.000 M | |
Liabilities and shareholders’ equity | ||||||||
Total Liabilities and shareholders’ equity | 1.477 B | 1.456 B | 1.424 B | 1.557 B | 1.849 B | 1.727 B | 1.668 B | |
Total liabilities | 1.246 B | 1.285 B | 1.268 B | 1.384 B | 1.724 B | 1.675 B | 1.601 B | |
Total current liabilities | 363.328 M | 403.398 M | 391.243 M | 512.412 M | 414.810 M | 368.000 M | 698.000 M | |
Accounts Payable | 10.921 M | 30.531 M | 25.126 M | 13.883 M | 11.303 M | 27.000 M | 12.000 M | |
Other liabilities | 16.378 M | 19.251 M | 18.836 M | 17.030 M | 16.834 M | 18.000 M | 16.000 M | |
Current long term debt | 84.247 M | 84.355 M | 84.463 M | 84.571 M | 82.679 M | 0.000 | 399.000 M | |
Long term debt | 790.729 M | 791.458 M | 792.188 M | 792.921 M | 1.234 B | 1.235 B | 838.000 M | |
Other liabilities | 16.378 M | 19.251 M | 18.836 M | 17.030 M | 16.834 M | 18.000 M | 16.000 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 230.593 M | 171.596 M | 156.149 M | 173.656 M | 125.182 M | 52.000 M | 67.000 M | |
Common stock | 67.826 M | 68.311 M | 68.673 M | 69.230 M | 69.874 M | 70.651 M | 71.305 M | |
Retained earnings | -230.227 M | -336.993 M | -411.506 M | -443.159 M | -532.194 M | -652.000 M | -702.000 M |