Alteryx, Inc.
Symbool: AYX
NYSE
48.26
USDMarktprijs vandaag
-20.7197
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
3.53B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Alteryx, Inc. (AYX) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 725 | 341.8 | 659.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 195 | 237 | 506.9 | |||||||||
balance-sheet.row.net-receivables | 0 | 296 | 259.6 | 192.3 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 169 | 145.8 | 81.4 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1190 | 747.1 | 932.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 112 | 120.2 | 174 | |||||||||
balance-sheet.row.goodwill | 0 | 398 | 398.1 | 57.4 | |||||||||
balance-sheet.row.intangible-assets | 0 | 48 | 60.9 | 21.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 446 | 459 | 79.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 19 | 90.2 | 343.2 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 145 | 140.8 | 70.4 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 722 | 810.1 | 666.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1912 | 1557.3 | 1599.7 | |||||||||
balance-sheet.row.account-payables | 0 | 4 | 13.9 | 8.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 399 | 84.6 | 77.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 886 | 854.2 | 764.8 | |||||||||
Deferred Revenue Non Current | 0 | 6 | 4 | 2.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 163 | 137.8 | 115.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 904 | 871.2 | 788 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 47 | 61.3 | 78.8 | |||||||||
balance-sheet.row.total-liab | 0 | 1722 | 1383.6 | 1196.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | 0 | -622 | -443.2 | -190.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -12 | -5.6 | -5.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 824 | 622.4 | 598.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 190 | 173.7 | 402.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1912 | 1557.3 | 1599.7 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 190 | 173.7 | 402.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 214 | 327.2 | 850.1 | |||||||||
balance-sheet.row.total-debt | 0 | 1285 | 938.8 | 842.2 | |||||||||
balance-sheet.row.net-debt | 0 | 755 | 834 | 689.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -179 | -318.5 | -179.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36 | 37.3 | 16.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 2 | 1.9 | 0.6 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 245 | 226.5 | 124.1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -80 | -130.5 | 47.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -40 | -65.3 | -56.9 | ||||||||||
cash-flows.row.inventory | 0 | 22 | 0 | 14.2 | ||||||||||
cash-flows.row.account-payables | 0 | -10 | 5 | 2.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -52 | -70.3 | 87.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 5 | 78.5 | 54.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24 | -35.5 | -32.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 21 | -387 | -27.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -197 | -203.4 | -905.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 307 | 722.7 | 898.6 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -21 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 86 | 96.7 | -66.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 378 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 306 | -35.2 | -14.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -1.8 | -1.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 422 | -45.2 | -19 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 532 | 109.5 | 154.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 110 | 154.6 | 173.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 29 | -104.8 | 63.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -24 | -35.5 | -32.8 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 5 | -140.4 | 30.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 970 | 855.4 | 536.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 131 | 117.8 | 55.8 | ||||||||||
income-statement-row.row.gross-profit | 0 | 839 | 737.6 | 480.4 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 39 | -3.5 | -2.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1002 | 994.8 | 616.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1133 | 1112.6 | 672.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 5.8 | 36.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | -43 | 9.7 | 39.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4 | -56.5 | -41.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 39 | -3.5 | -2.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4 | -56.5 | -41.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | -43 | 9.7 | 39.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 36 | 33.8 | 14.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -165 | -257.3 | -136.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -169 | -313.8 | -177.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 10 | 4.7 | 2.1 | ||||||||||
income-statement-row.row.net-income | 0 | -179 | -318.5 | -179.7 |
Vaak gestelde vragen
Wat is Alteryx, Inc. (AYX) totale activa?
Alteryx, Inc. (AYX) totale activa is 1912000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.864.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.185.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.170.
Wat is Alteryx, Inc. (AYX) nettowinst (netto-inkomen)?
De nettowinst is -179000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1285000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1002000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.