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Alteryx Inc (AYX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Alteryx Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent530.00
Available-for-sale Securities, Debt Securities, Current MA195.00
Cash & Short-term Investments725.00
Accounts receivable296.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current169.00
Total Current Assets1,190.00
Equipment/Property/Plant Net69.00
Goodwill net398.00
Intangible Assets48.00
Long-term investments19.00
Other Assets, Noncurrent145.00
Deferred Income Tax Assets Net43.00
Total Assets1,912.00
Liabilities
Accounts Payable, Current AC4.00
Accrued Liabilities, Current163.00
Convertible Debt, Current LO399.00
Total Current Liabilities818.00
Long-term debt839.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt839.00
Other liabilities, Noncurrent18.00
Contract With Customer Liability Current252.00
Total Liabilities1,722.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock824.00
Retained Earnings / Accumulated Deficit-622.00
Other Equity-12.00
Common Stockholder's Equity190.00
Total Stockholder's Equity190.00
Liabilities & Stockholder's Equity1,912.00
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About Alteryx Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001689923-24-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.