Alteryx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alteryx's balance sheet done over the years? Its assets were worth $1,912,000,000 last year, which is more than in the previous period. 90% of Alteryx’s total assets is currently financed by debt. Its liabilities reached the amount of $1,722,000,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 48669000 | 38.72M | 79.56% |
|---|---|---|---|
| 2015 | 97138000 | 55.04M | 56.67% |
| 2016 | 111415000 | 85.57M | 76.81% |
| 2017 | 291416000 | 130.84M | 44.9% |
| 2018 | 618167000 | 316.34M | 51.18% |
| 2019 | 1381996000 | 957.08M | 69.25% |
| 2020 | 1465295000 | 988.50M | 67.46% |
| 2021 | 1599688000 | 1.19B | 74.82% |
| 2022 | 1557284000 | 1.38B | 88.85% |
| 2023 | 1912000000 | 1.72B | 90.06% |
0HDD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 530M | 104.75M | 152.37M | 171.89M | 409.94M | 89.97M | 119.71M | 31.30M | 24.77M | 24.64M |
Short term investments | 195M | 237.04M | 506.87M | 584.44M | 376.99M | 239.71M | 54.38M | 21.39M | 14.79M | 0 |
Net receivables | 416M | 319.29M | 214.31M | 162.38M | 148.41M | 106.12M | 49.79M | 35.36M | 27.34M | 15.73M |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 49M | 86.06M | 59.36M | 53.74M | 19.12M | 25.99M | 18.43M | 12.37M | 8.74M | 6.17M |
Total current assets | 1.19B | 747.14M | 932.92M | 972.46M | 954.48M | 461.81M | 242.33M | 100.43M | 69.88M | 46.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 112M | 120.15M | 173.95M | 103.15M | 53.89M | 11.72M | 7.49M | 6.21M | 2.65M | 731K |
Goodwill | 398M | 398.09M | 57.41M | 37.07M | 36.91M | 9.49M | 8.75M | 0 | 0 | 0 |
Intangible assets | 0 | 60.90M | 21.73M | 16.19M | 22.08M | 7.49M | 7.99M | 0 | 0 | 0 |
Long term investments | 147M | 166.28M | 365.91M | 304.8M | 228.72M | 96.55M | 19.96M | 0 | 21.57M | 0 |
Other non-current assets | 17M | 64.70M | 47.74M | 31.61M | 46.24M | -125.26M | -44.20M | -6.21M | -24.22M | -731K |
Total non-current assets | 722M | 810.13M | 666.76M | 492.83M | 427.51M | 125.26M | 44.20M | 6.21M | 24.22M | 731K |
Total assets | 1.91B | 1.55B | 1.59B | 1.46B | 1.38B | 618.16M | 291.41M | 111.41M | 97.13M | 48.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 252M | 276.16M | 208.15M | 108.66M | 83.89M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 420M | 103.78M | 97.35M | 84.09M | 74.78M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 818M | 512.41M | 408.94M | 268.17M | 246.83M | 124.58M | 130.84M | 85.57M | 55.04M | 37.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 839M | 792.92M | 686.01M | 657.50M | 630.32M | 173.64M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12M | 13.03M | 20.48M | 5.15M | 31.95M | -173.64M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 904M | 871.21M | 787.98M | 720.32M | 710.25M | 173.64M | 0 | 0 | 0 | 0 |
Total liabilities | 1.72B | 1.38B | 1.19B | 988.50M | 957.08M | 316.34M | 130.84M | 85.57M | 55.04M | 38.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |