Alteryx, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$725.0M 112.12% YoY	$635.0M 67.15% YoY	$692.0M 69.23% YoY	$801.0M 74.75% YoY	$341.8M -48.15% YoY	$379.9M -36.3% YoY	$408.9M -38.22% YoY	$458.4M -45.4% YoY	$659.2M -12.84% YoY	$596.4M -17.53% YoY	$661.9M -10.05% YoY	$839.5M 10.04% YoY	$756.3M -3.89% YoY	$723.2M -17.29% YoY	$735.8M 121.19% YoY	$762.9M 107.8% YoY	$786.9M 138.69% YoY	$874.4M 166.51% YoY	$332.7M 0.62% YoY	$367.1M 105.22% YoY
Cash & Equivalents	$530.0M 405.96% YoY	$463.0M 427.76% YoY	$479.0M 330.34% YoY	$593.5M 303.36% YoY	$104.8M -31.25% YoY	$87.73M -52.46% YoY	$111.3M -60.77% YoY	$147.1M -42.02% YoY	$152.4M -11.35% YoY	$184.5M 92.31% YoY	$283.7M 121.36% YoY	$253.8M 11.29% YoY	$171.9M -58.07% YoY	$95.95M -85.06% YoY	$128.2M 18.68% YoY	$228.0M 79.49% YoY	$409.9M 355.63% YoY	$642.5M 652.95% YoY	$108.0M 9.57% YoY	$127.0M 115.04% YoY
Short-Term Investments	$195.0M -17.74% YoY	$172.0M -41.13% YoY	$213.0M -28.43% YoY	$207.5M -33.32% YoY	$237.0M -53.23% YoY	$292.2M -29.07% YoY	$297.6M -21.3% YoY	$311.2M -46.86% YoY	$506.9M -13.27% YoY	$411.9M -34.33% YoY	$378.2M -37.77% YoY	$585.7M 9.51% YoY	$584.4M 55.03% YoY	$627.3M 170.4% YoY	$607.6M 170.47% YoY	$534.9M 122.78% YoY	$377.0M 57.27% YoY	$232.0M -4.42% YoY	$224.7M -3.17% YoY	$240.1M 100.42% YoY
Other Short-Term Assets	$12.00M -86.06% YoY	$9.000M -93.38% YoY	$12.00M -83.9% YoY	$12.67M -80.19% YoY	$86.07M 44.99% YoY	$136.0M 37.84% YoY	$74.53M 34.84% YoY	$63.96M -27.07% YoY	$59.36M 10.54% YoY	$98.69M 118.33% YoY	$55.27M 25.9% YoY	$87.70M 137.67% YoY	$53.70M 46.72% YoY	$45.20M 39.94% YoY	$43.90M 44.41% YoY	$36.90M 37.69% YoY	$36.60M -1.61% YoY	$32.30M 15.36% YoY	$30.40M 28.81% YoY	$26.80M 24.65% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$37.00M -2.07% YoY	$28.00M N/A	$34.00M N/A	$36.52M N/A	$37.78M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$296.0M 14.03% YoY	$130.0M 17.66% YoY	$120.0M 5.04% YoY	$94.77M 22.27% YoY	$259.6M 34.98% YoY	$110.5M 52.01% YoY	$114.2M 27.73% YoY	$77.51M 28.12% YoY	$192.3M 40.39% YoY	$72.69M 18.14% YoY	$89.44M 30.48% YoY	$60.50M 12.41% YoY	$137.0M 5.44% YoY	$61.53M -9.13% YoY	$68.55M 5.5% YoY	$53.82M 3.44% YoY	$129.9M 36.86% YoY	$67.70M 32.16% YoY	$64.98M 45.71% YoY	$52.03M 77.32% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.190B 59.27% YoY	$927.0M 47.98% YoY	$962.0M 51.91% YoY	$1.056B 69.86% YoY	$747.1M -19.91% YoY	$626.4M -18.42% YoY	$633.3M -24.9% YoY	$621.5M -37.07% YoY	$932.9M -4.07% YoY	$767.9M -11.39% YoY	$843.3M -3.39% YoY	$987.7M 12.21% YoY	$972.5M 0.05% YoY	$866.6M -12.95% YoY	$872.9M 97.87% YoY	$880.3M 91.94% YoY	$972.0M 110.47% YoY	$995.5M 144.44% YoY	$441.2M 10.62% YoY	$458.6M 99.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$69.00M -0.23% YoY	$68.00M -10.39% YoY	$68.00M -8.78% YoY	$69.82M -3.19% YoY	$69.16M -2.96% YoY	$75.89M 29.81% YoY	$74.55M 48.66% YoY	$72.12M 64.24% YoY	$71.27M 75.35% YoY	$58.46M 74.27% YoY	$50.15M 87.22% YoY	$43.91M 79.37% YoY	$40.65M 100.26% YoY	$33.55M 120.28% YoY	$26.79M 91.54% YoY	$24.48M 100.52% YoY	$20.30M 73.04% YoY	$15.23M 29.82% YoY	$13.98M 33.41% YoY	$12.21M 41.93% YoY
Goodwill	$398.0M -0.02% YoY	$398.0M 0.07% YoY	$398.0M -0.47% YoY	$397.8M -0.27% YoY	$398.1M 593.36% YoY	$397.7M 975.85% YoY	$399.9M 979.73% YoY	$398.9M 977.0% YoY	$57.42M 54.88% YoY	$36.97M 0.1% YoY	$37.04M 0.53% YoY	$37.04M 0.77% YoY	$37.07M 0.43% YoY	$36.93M 96.06% YoY	$36.84M 93.87% YoY	$36.76M 287.93% YoY	$36.91M 288.77% YoY	$18.84M 95.15% YoY	$19.00M 96.34% YoY	$9.475M -3.97% YoY
Intangibles	$48.00M -21.18% YoY	$51.00M -20.39% YoY	$54.00M -18.3% YoY	$57.17M -19.06% YoY	$60.90M 180.17% YoY	$64.06M 405.4% YoY	$66.09M 376.06% YoY	$70.64M 369.47% YoY	$21.74M 34.25% YoY	$12.68M -26.48% YoY	$13.88M -22.89% YoY	$15.05M -19.61% YoY	$16.19M -26.68% YoY	$17.24M 12.83% YoY	$18.01M 8.94% YoY	$18.72M 167.64% YoY	$22.08M 194.79% YoY	$15.28M 59.02% YoY	$16.53M 60.97% YoY	$6.993M -35.58% YoY
Long-Term Investments	$19.00M -78.93% YoY	$47.00M -20.89% YoY	$56.00M -45.5% YoY	$84.04M -39.92% YoY	$90.18M -73.72% YoY	$59.41M -85.64% YoY	$102.8M -70.58% YoY	$139.9M -27.25% YoY	$343.2M 29.12% YoY	$413.8M 59.59% YoY	$349.3M 46.4% YoY	$192.3M -16.03% YoY	$265.8M 41.46% YoY	$259.3M 131.31% YoY	$238.6M 153.56% YoY	$229.0M 143.1% YoY	$187.9M 94.51% YoY	$112.1M 30.35% YoY	$94.10M 26.14% YoY	$94.20M 250.19% YoY
Other Assets	$145.0M 2.98% YoY	$19.00M -83.77% YoY	$18.00M -80.18% YoY	$17.60M -77.78% YoY	$140.8M 99.88% YoY	$117.1M 53.39% YoY	$90.83M 10.4% YoY	$79.23M 1.96% YoY	$70.45M -0.24% YoY	$76.34M -11.78% YoY	$82.27M -3.76% YoY	$77.71M -12.49% YoY	$70.62M 1.54% YoY	$86.53M 79.95% YoY	$85.49M 81.45% YoY	$88.80M 138.07% YoY	$69.54M 123.69% YoY	$48.09M 2892.28% YoY	$47.11M 1557.67% YoY	$37.30M 1252.85% YoY
Total Long-Term Assets	$722.0M -10.88% YoY	$741.0M -7.1% YoY	$765.0M -7.05% YoY	$793.6M -7.19% YoY	$810.1M 21.5% YoY	$797.6M 12.99% YoY	$823.0M 31.01% YoY	$855.1M 99.79% YoY	$666.8M 35.29% YoY	$705.9M 44.11% YoY	$628.2M 41.7% YoY	$428.0M -3.39% YoY	$492.8M 33.07% YoY	$489.9M 100.91% YoY	$443.3M 99.39% YoY	$443.0M 138.74% YoY	$370.4M 136.87% YoY	$243.8M 104.49% YoY	$222.3M 104.95% YoY	$185.6M 211.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.190B 59.27% YoY	$927.0M 47.98% YoY	$962.0M 51.91% YoY	$1.056B 69.86% YoY	$747.1M -19.91% YoY	$626.4M -18.42% YoY	$633.3M -24.9% YoY	$621.5M -37.07% YoY	$932.9M -4.07% YoY	$767.9M -11.39% YoY	$843.3M -3.39% YoY	$987.7M 12.21% YoY	$972.5M 0.05% YoY	$866.6M -12.95% YoY	$872.9M 97.87% YoY	$880.3M 91.94% YoY	$972.0M 110.47% YoY	$995.5M 144.44% YoY	$441.2M 10.62% YoY	$458.6M 99.63% YoY
Total Long-Term Assets	$722.0M	$741.0M	$765.0M	$793.6M	$810.1M	$797.6M	$823.0M	$855.1M	$666.8M	$705.9M	$628.2M	$428.0M	$492.8M	$489.9M	$443.3M	$443.0M	$370.4M	$243.8M	$222.3M	$185.6M
Total Assets	$1.912B 22.78% YoY	$1.668B 17.13% YoY	$1.727B 18.59% YoY	$1.849B 25.24% YoY	$1.557B -2.65% YoY	$1.424B -3.38% YoY	$1.456B -1.03% YoY	$1.477B 4.3% YoY	$1.600B 9.17% YoY	$1.474B 8.65% YoY	$1.472B 11.8% YoY	$1.416B 6.98% YoY	$1.465B 9.16% YoY	$1.356B 9.45% YoY	$1.316B 98.38% YoY	$1.323B 105.42% YoY	$1.342B 117.15% YoY	$1.239B 135.39% YoY	$663.5M 30.79% YoY	$644.2M 122.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.000M -71.19% YoY	$12.00M -52.24% YoY	$27.00M -11.57% YoY	$11.30M 3.5% YoY	$13.88M 71.69% YoY	$25.13M 103.2% YoY	$30.53M 83.99% YoY	$10.92M 83.55% YoY	$8.086M 51.42% YoY	$12.37M 90.79% YoY	$16.59M 39.22% YoY	$5.950M -55.2% YoY	$5.340M -43.09% YoY	$6.481M -42.13% YoY	$11.92M 10.13% YoY	$13.28M 95.18% YoY	$9.383M 86.61% YoY	$11.20M 52.65% YoY	$10.82M 28.97% YoY	$6.804M 470.33% YoY
Accrued Expenses	$82.00M 44.9% YoY	$53.00M 2.88% YoY	$66.00M 18.49% YoY	$50.70M -1.31% YoY	$56.59M 4.96% YoY	$51.52M 19.64% YoY	$55.70M 41.33% YoY	$51.37M 62.34% YoY	$53.92M 54.11% YoY	$43.06M 28.13% YoY	$39.41M 37.11% YoY	$31.64M 7.58% YoY	$34.99M 10.32% YoY	$33.61M 72.38% YoY	$28.75M 70.74% YoY	$29.41M 106.14% YoY	$31.72M 191.55% YoY	$19.50M 117.34% YoY	$16.84M 45.01% YoY	$14.27M 83.63% YoY
Deferred Revenue	$252.0M -8.75% YoY	$179.0M -2.07% YoY	$201.0M 15.35% YoY	$212.5M 20.3% YoY	$276.2M 32.67% YoY	$182.8M 54.92% YoY	$174.2M 54.15% YoY	$176.6M 85.39% YoY	$208.2M 91.56% YoY	$118.0M 67.51% YoY	$113.0M 34.64% YoY	$95.26M 21.4% YoY	$108.7M 29.52% YoY	$70.44M 5.82% YoY	$83.96M 16.99% YoY	$78.47M 10.33% YoY	$83.90M -0.14% YoY	$66.56M N/A	$71.77M N/A	$71.12M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$399.0M 371.79% YoY	$399.0M 372.4% YoY	$0.00 -100.0% YoY	$82.68M -1.86% YoY	$84.57M 9.26% YoY	$84.46M 10.89% YoY	$84.36M 12.54% YoY	$84.25M 14.16% YoY	$77.40M 6.61% YoY	$76.17M 6.53% YoY	$74.95M 6.62% YoY	$73.80M 6.65% YoY	$72.60M 6.45% YoY	$71.50M 6.56% YoY	$70.30M -60.77% YoY	$69.20M -60.75% YoY	$68.20M N/A	$67.10M N/A	$179.2M N/A	$176.3M N/A
Total Short-Term Liabilities	$818.0M 59.64% YoY	$698.0M 78.41% YoY	$368.0M -8.77% YoY	$414.8M 14.17% YoY	$512.4M 25.3% YoY	$391.2M 35.16% YoY	$403.4M 43.02% YoY	$363.3M 51.94% YoY	$408.9M 52.49% YoY	$289.5M 34.58% YoY	$282.1M 25.81% YoY	$239.1M 11.71% YoY	$268.2M 8.65% YoY	$215.1M 12.73% YoY	$224.2M -24.66% YoY	$214.1M -26.21% YoY	$246.8M 98.13% YoY	$190.8M 23.86% YoY	$297.6M 101.9% YoY	$290.1M 129.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$839.0M 5.81% YoY	$838.0M 5.78% YoY	$1.235B 56.04% YoY	$1.234B 56.09% YoY	$792.9M 15.58% YoY	$792.2M 16.72% YoY	$791.5M 17.87% YoY	$790.7M 19.01% YoY	$686.0M 4.34% YoY	$678.7M 4.32% YoY	$671.5M 4.32% YoY	$664.4M 4.32% YoY	$657.5M 4.32% YoY	$650.6M 4.31% YoY	$643.7M N/A	$636.9M N/A	$630.3M 263.08% YoY	$623.7M 264.95% YoY	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$18.00M 5.7% YoY	$16.00M -15.06% YoY	$18.00M -6.5% YoY	$16.83M 2.78% YoY	$17.03M -26.55% YoY	$18.84M 114.02% YoY	$19.25M 210.75% YoY	$16.38M 218.2% YoY	$23.19M 158.66% YoY	$8.801M 131.85% YoY	$6.195M 95.12% YoY	$5.147M 62.21% YoY	$8.964M 236.99% YoY	$3.796M -9.25% YoY	$3.175M -25.54% YoY	$3.173M 153.43% YoY	$2.660M -38.78% YoY	$4.183M 24.57% YoY	$4.264M 29.6% YoY	$1.252M -58.27% YoY
Total Long-Term Liabilities	$18.00M 5.7% YoY	$16.00M -15.06% YoY	$18.00M -6.5% YoY	$16.83M 2.78% YoY	$17.03M -26.55% YoY	$18.84M 114.02% YoY	$19.25M 210.75% YoY	$16.38M 218.2% YoY	$23.19M 158.66% YoY	$8.801M 131.85% YoY	$6.195M 95.12% YoY	$5.147M 62.21% YoY	$8.964M 236.99% YoY	$3.796M -9.25% YoY	$3.175M -25.54% YoY	$3.173M 153.43% YoY	$2.660M -38.78% YoY	$4.183M 24.57% YoY	$4.264M 29.6% YoY	$1.252M -58.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$818.0M 59.64% YoY	$698.0M 78.41% YoY	$368.0M -8.77% YoY	$414.8M 14.17% YoY	$512.4M 25.3% YoY	$391.2M 35.16% YoY	$403.4M 43.02% YoY	$363.3M 51.94% YoY	$408.9M 52.49% YoY	$289.5M 34.58% YoY	$282.1M 25.81% YoY	$239.1M 11.71% YoY	$268.2M 8.65% YoY	$215.1M 12.73% YoY	$224.2M -24.66% YoY	$214.1M -26.21% YoY	$246.8M 98.13% YoY	$190.8M 23.86% YoY	$297.6M 101.9% YoY	$290.1M 129.41% YoY
Total Long-Term Liabilities	$18.00M 5.7% YoY	$16.00M -15.06% YoY	$18.00M -6.5% YoY	$16.83M 2.78% YoY	$17.03M -26.55% YoY	$18.84M 114.02% YoY	$19.25M 210.75% YoY	$16.38M 218.2% YoY	$23.19M 158.66% YoY	$8.801M 131.85% YoY	$6.195M 95.12% YoY	$5.147M 62.21% YoY	$8.964M 236.99% YoY	$3.796M -9.25% YoY	$3.175M -25.54% YoY	$3.173M 153.43% YoY	$2.660M -38.78% YoY	$4.183M 24.57% YoY	$4.264M 29.6% YoY	$1.252M -58.27% YoY
Total Liabilities	$1.722B 24.46% YoY	$1.601B 26.27% YoY	$1.675B 30.38% YoY	$1.724B 38.37% YoY	$1.384B 15.6% YoY	$1.268B 19.11% YoY	$1.285B 23.54% YoY	$1.246B 29.23% YoY	$1.197B 21.09% YoY	$1.064B 15.63% YoY	$1.040B 14.68% YoY	$964.3M 7.51% YoY	$988.5M 7.75% YoY	$920.6M 7.98% YoY	$906.8M 173.06% YoY	$896.9M 181.74% YoY	$917.4M 190.01% YoY	$852.6M 156.98% YoY	$332.1M 3.07% YoY	$318.4M 139.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$622.0M 40.36% YoY	-$702.0M 70.59% YoY	-$652.0M 93.48% YoY	-$532.2M 131.16% YoY	-$443.2M 132.72% YoY	-$411.5M 169.16% YoY	-$337.0M 255.31% YoY	-$230.2M 347.88% YoY	-$190.4M 1671.76% YoY	-$152.9M 366.35% YoY	-$94.84M 155.37% YoY	-$51.40M 2683.11% YoY	-$10.75M -175.5% YoY	-$32.78M 99.25% YoY	-$37.14M 263.65% YoY	-$1.847M -73.59% YoY	$14.24M -210.28% YoY	-$16.45M -85.8% YoY	-$10.21M -91.17% YoY	-$6.994M -93.66% YoY
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K -100.0% YoY	$6.000K -100.0% YoY	$6.000K -100.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$190.0M 9.41% YoY	$67.00M -57.09% YoY	$52.00M -69.7% YoY	$125.2M -45.71% YoY	$173.7M -56.88% YoY	$156.1M -61.85% YoY	$171.6M -60.25% YoY	$230.6M -48.93% YoY	$402.8M -15.53% YoY	$409.3M -6.09% YoY	$431.6M 5.41% YoY	$451.5M 5.89% YoY	$476.8M 12.21% YoY	$435.9M 12.71% YoY	$409.5M 23.55% YoY	$426.4M 30.86% YoY	$424.9M 40.78% YoY	$386.7M 37.34% YoY	$331.4M 27.05% YoY	$325.8M 41.42% YoY
Total Liabilities & Shareholders Equity	$1.912B 22.78% YoY	$1.668B 17.13% YoY	$1.727B 18.59% YoY	$1.849B 25.24% YoY	$1.557B -2.65% YoY	$1.424B -3.38% YoY	$1.456B -1.03% YoY	$1.477B 4.3% YoY	$1.600B 9.17% YoY	$1.474B 8.65% YoY	$1.472B 11.8% YoY	$1.416B 6.98% YoY	$1.465B 9.16% YoY	$1.356B 9.45% YoY	$1.316B 98.38% YoY	$1.323B 105.42% YoY	$1.342B 117.15% YoY	$1.239B 135.39% YoY	$663.5M 30.79% YoY	$644.2M 122.68% YoY