Alteryx, Inc.
Символ: AYX
NYSE
48.26
USDПазарна цена днес
-20.7197
Съотношение P/E
-0.0900
Коефициент PEG
3.53B
MRK Cap
- 0.00%
Доходност на DIV
Alteryx, Inc. (AYX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2853.03 | 725 | 341.8 | 659.2 | |||||||||
balance-sheet.row.short-term-investments | 787.53 | 195 | 237 | 506.9 | |||||||||
balance-sheet.row.net-receivables | 640.77 | 296 | 259.6 | 192.3 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 640.95 | 169 | 145.8 | 81.4 | |||||||||
balance-sheet.row.total-current-assets | 4134.75 | 1190 | 747.1 | 932.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 454.7 | 112 | 120.2 | 174 | |||||||||
balance-sheet.row.goodwill | 1591.83 | 398 | 398.1 | 57.4 | |||||||||
balance-sheet.row.intangible-assets | 210.17 | 48 | 60.9 | 21.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1802 | 446 | 459 | 79.2 | |||||||||
balance-sheet.row.long-term-investments | 206.04 | 19 | 90.2 | 343.2 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 558.91 | 145 | 140.8 | 70.4 | |||||||||
balance-sheet.row.total-non-current-assets | 3021.65 | 722 | 810.1 | 666.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 7156.4 | 1912 | 1557.3 | 1599.7 | |||||||||
balance-sheet.row.account-payables | 54.3 | 4 | 13.9 | 8.1 | |||||||||
balance-sheet.row.short-term-debt | 1020.54 | 399 | 84.6 | 77.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 4354.57 | 886 | 854.2 | 764.8 | |||||||||
Deferred Revenue Non Current | 23.2 | 6 | 4 | 2.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -23.2 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 379.51 | 163 | 137.8 | 115.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 4423.4 | 904 | 871.2 | 788 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 208.32 | 47 | 61.3 | 78.8 | |||||||||
balance-sheet.row.total-liab | 6722.21 | 1722 | 1383.6 | 1196.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | -2508.19 | -622 | -443.2 | -190.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -36.58 | -12 | -5.6 | -5.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2978.95 | 824 | 622.4 | 598.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 434.18 | 190 | 173.7 | 402.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7156.4 | 1912 | 1557.3 | 1599.7 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 434.18 | 190 | 173.7 | 402.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7156.4 | - | - | - | |||||||||
Total Investments | 506.06 | 214 | 327.2 | 850.1 | |||||||||
balance-sheet.row.total-debt | 5235.25 | 1285 | 938.8 | 842.2 | |||||||||
balance-sheet.row.net-debt | 3169.76 | 755 | 834 | 689.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -179.03 | -179 | -318.5 | -179.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 35.98 | 36 | 37.3 | 16.4 | ||||||||||
cash-flows.row.deferred-income-tax | 2.22 | 2 | 1.9 | 0.6 | ||||||||||
cash-flows.row.stock-based-compensation | 245.47 | 245 | 226.5 | 124.1 | ||||||||||
cash-flows.row.change-in-working-capital | -80.88 | -80 | -130.5 | 47.1 | ||||||||||
cash-flows.row.account-receivables | -39.9 | -40 | -65.3 | -56.9 | ||||||||||
cash-flows.row.inventory | 61 | 22 | 0 | 14.2 | ||||||||||
cash-flows.row.account-payables | -9.82 | -10 | 5 | 2.6 | ||||||||||
cash-flows.row.other-working-capital | -31.16 | -52 | -70.3 | 87.2 | ||||||||||
cash-flows.row.other-non-cash-items | 5.2 | 5 | 78.5 | 54.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28.96 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.35 | -24 | -35.5 | -32.8 | ||||||||||
cash-flows.row.acquisitions-net | 11.22 | 21 | -387 | -27.2 | ||||||||||
cash-flows.row.purchases-of-investments | -196.68 | -197 | -203.4 | -905.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 306.72 | 307 | 722.7 | 898.6 | ||||||||||
cash-flows.row.other-investing-activites | -11.22 | -21 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 85.69 | 86 | 96.7 | -66.9 | ||||||||||
cash-flows.row.debt-repayment | -87 | -85 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 13 | 10.1 | 10.4 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -45.3 | -24.5 | ||||||||||
cash-flows.row.dividends-paid | -79.46 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 472.77 | 378 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 306.31 | 306 | -35.2 | -14.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 131.27 | 1 | -1.8 | -1.2 | ||||||||||
cash-flows.row.net-change-in-cash | 422.36 | 422 | -45.2 | -19 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2075.81 | 532 | 109.5 | 154.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1653.45 | 110 | 154.6 | 173.7 | ||||||||||
cash-flows.row.operating-cash-flow | 28.96 | 29 | -104.8 | 63.2 | ||||||||||
cash-flows.row.capital-expenditure | -24.35 | -24 | -35.5 | -32.8 | ||||||||||
cash-flows.row.free-cash-flow | 4.61 | 5 | -140.4 | 30.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 970.09 | 970 | 855.4 | 536.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 131.53 | 131 | 117.8 | 55.8 | ||||||||||
income-statement-row.row.gross-profit | 838.56 | 839 | 737.6 | 480.4 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 219.74 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 225.19 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 556.82 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 38.96 | 39 | -3.5 | -2.1 | ||||||||||
income-statement-row.row.operating-expenses | 1001.75 | 1002 | 994.8 | 616.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 1133.28 | 1133 | 1112.6 | 672.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 5.8 | 36.8 | ||||||||||
income-statement-row.row.interest-expense | 17.23 | -43 | 9.7 | 39.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 556.82 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 18.73 | -4 | -56.5 | -41.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 38.96 | 39 | -3.5 | -2.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 18.73 | -4 | -56.5 | -41.3 | ||||||||||
income-statement-row.row.interest-expense | 17.23 | -43 | 9.7 | 39.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 42.94 | 36 | 33.8 | 14.3 | ||||||||||
income-statement-row.row.ebitda-caps | -117.26 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -165.19 | -165 | -257.3 | -136.3 | ||||||||||
income-statement-row.row.income-before-tax | -169.46 | -169 | -313.8 | -177.5 | ||||||||||
income-statement-row.row.income-tax-expense | 9.57 | 10 | 4.7 | 2.1 | ||||||||||
income-statement-row.row.net-income | -179.03 | -179 | -318.5 | -179.7 |
Често задавани въпроси
Какво е Alteryx, Inc. (AYX) общи активи?
Alteryx, Inc. (AYX) общите активи са 1912000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 583000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.060.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.060.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.185.
Какъв е общият приход на предприятието?
Общият приход е -0.170.
Каква е Alteryx, Inc. (AYX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -179000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1285000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1002000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 530000000.000.