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
| 2015 | 97138000 | 150.04M | 154.47% |
|---|---|---|---|
| 2016 | 111415000 | 89.84M | 80.64% |
| 2017 | 291416000 | 137.91M | 47.32% |
| 2018 | 618167000 | 316.34M | 51.18% |
| 2019 | 1342338000 | 917.43M | 68.35% |
| 2020 | 1465295000 | 988.50M | 67.46% |
| 2021 | 1599688000 | 1.19B | 74.82% |
| 2022 | 1557284000 | 1.38B | 88.85% |
| 2023 | 1912000000 | 1.72B | 90.06% |
AYX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 530M | 104.75M | 152.37M | 171.89M | 409.94M | 89.97M | 119.71M | 31.30M | 24.77M |
Short term investments | 195M | 237.04M | 506.87M | 584.44M | 376.99M | 239.71M | 54.38M | 21.39M | 14.79M |
Net receivables | 416M | 259.59M | 192.31M | 136.98M | 129.91M | 94.92M | 49.79M | 35.36M | 21.56M |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 169M | 145.76M | 81.36M | 79.14M | 55.12M | 37.19M | 18.44M | 12.37M | 8.74M |
Total current assets | 1.19B | 747.14M | 932.92M | 972.46M | 971.98M | 461.81M | 242.33M | 100.43M | 69.88M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 112M | 120.15M | 173.95M | 103.15M | 53.89M | 11.72M | 7.49M | 6.21M | 2.65M |
Goodwill | 398M | 398.09M | 57.41M | 37.07M | 36.91M | 9.49M | 8.75M | 0 | 0 |
Intangible assets | 48M | 60.90M | 21.73M | 16.19M | 22.08M | 7.49M | 7.99M | 0 | 0 |
Long term investments | 19M | 90.18M | 343.21M | 265.8M | 187.92M | 96.55M | 19.96M | 0 | 21.57M |
Other non-current assets | 145M | 140.80M | 70.44M | 70.61M | 63.94M | 31.02M | 4.26M | 4.72M | 3.01M |
Total non-current assets | 722M | 810.13M | 666.76M | 492.83M | 370.35M | 156.35M | 49.07M | 10.97M | 27.25M |
Total assets | 1.91B | 1.55B | 1.59B | 1.46B | 1.34B | 618.16M | 291.41M | 111.41M | 97.13M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 252M | 276.16M | 208.15M | 108.66M | 83.89M | 84.01M | 110.21M | 71.05M | 44.17M |
Short term debt | 0 | 84.57M | 77.4M | 72.61M | 68.15M | 0 | 329K | 329K | 0 |
Total current liabilities | 818M | 512.41M | 408.94M | 268.17M | 246.83M | 124.58M | 130.84M | 85.57M | 55.04M |
| Non-current liabilities: | |||||||||
Long term debt | 839M | 854.18M | 764.8M | 711.36M | 659.61M | 173.64M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59M | 17.03M | 23.18M | 5.15M | 2.66M | 4.34M | 3.31M | 4.26M | 95.00M |
Total non-current liabilities | 904M | 871.21M | 787.98M | 720.32M | 670.60M | 191.76M | 7.07M | 4.26M | 95.00M |
Total liabilities | 1.72B | 1.38B | 1.19B | 988.50M | 917.43M | 316.34M | 137.91M | 89.84M | 150.04M |
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