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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%
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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