Alteryx, Inc.
Symbol: AYX
NYSE
48.26
USDDzisiejsza cena rynkowa
-20.7197
Wskaźnik P/E
0.0000
Wskaźnik PEG
3.53B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Alteryx, Inc. (AYX) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Alteryx, Inc. (AYX) aktywów ogółem?
Alteryx, Inc. (AYX) całkowite aktywa to 1912000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.864.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.060.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.185.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.170.
Co to jest Alteryx, Inc. (AYX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -179000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1285000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1002000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.