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Alteryx (AYX)
NYSE:AYX
Alteryx (AYX) Financial Statements
4,310 Followers
Alteryx Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 232.00M | $ 188.00M | $ 199.09M | $ 301.08M | $ 215.71M |
| Gross Profit | $ 198.00M | $ 155.00M | $ 168.56M | $ 269.30M | $ 183.72M |
| EBIT | $ -25.00M | $ -93.00M | $ -76.89M | $ -28.78M | $ -70.85M |
| EBITDA | $ -18.00M | $ -82.93M | $ -67.97M | $ -18.61M | $ -60.74M |
| Net Income Common Stockholders | $ -50.00M | $ -120.00M | $ -89.03M | $ -31.65M | $ -74.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 635.00M | $ 692.00M | $ 801.02M | $ 341.79M | $ 379.91M |
| Total Assets | $ 1.67B | $ 1.73B | $ 1.85B | $ 1.56B | $ 1.42B |
| Total Debt | $ 1.29B | $ 1.29B | $ 1.38B | $ 938.76M | $ 942.26M |
| Net Debt | $ 651.00M | $ 597.00M | $ 574.22M | $ 596.97M | $ 562.36M |
| Total Liabilities | $ 1.60B | $ 1.68B | $ 1.72B | $ 1.38B | $ 1.27B |
| Stockholders Equity | $ 67.00M | $ 52.00M | $ 125.18M | $ 173.66M | $ 156.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -58.00M | $ -33.82M | $ 38.82M | $ -557.00K | $ -67.27M |
| Operating Cash Flow | $ -58.00M | $ -32.96M | $ 39.96M | $ 7.88M | $ -57.41M |
| Investing Cash Flow | $ 45.00M | $ 15.31M | $ 24.69M | $ 17.80M | $ 41.23M |
| Financing Cash Flow | $ -3.00M | $ -96.31M | $ 421.31M | $ -7.81M | $ -6.07M |