tiprankstipranks
Alteryx (AYX)
NYSE:AYX

Alteryx (AYX) Financial Statements

4,337 Followers

Alteryx Financial Overview

Alteryx's market cap is currently ―. The company's EPS TTM is $-2.633; its P/E ratio is -18.33; Alteryx is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 350.91M$ 232.00M$ 188.00M$ 199.09M$ 301.08M
Gross Profit$ 317.44M$ 198.00M$ 155.00M$ 168.56M$ 269.30M
EBIT$ 68.89M$ -25.00M$ -93.00M$ -76.89M$ -28.78M
EBITDA$ 77.89M$ -18.00M$ -82.93M$ -67.97M$ -18.61M
Net Income Common Stockholders$ 80.03M$ -50.00M$ -120.00M$ -89.03M$ -31.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 725.00M$ 635.00M$ 692.00M$ 801.02M$ 341.79M
Total Assets$ 1.91B$ 1.67B$ 1.73B$ 1.85B$ 1.56B
Total Debt$ 1.28B$ 1.29B$ 1.29B$ 1.38B$ 938.76M
Net Debt$ 560.00M$ 651.00M$ 597.00M$ 574.22M$ 596.97M
Total Liabilities$ 1.72B$ 1.60B$ 1.68B$ 1.72B$ 1.38B
Stockholders Equity$ 190.00M$ 67.00M$ 52.00M$ 125.18M$ 173.66M
Cash Flow-
Free Cash Flow$ 79.00M$ -58.00M$ -33.82M$ 38.82M$ -557.00K
Operating Cash Flow$ 80.00M$ -58.00M$ -32.96M$ 39.96M$ 7.88M
Investing Cash Flow$ 1.00M$ 45.00M$ 15.31M$ 24.69M$ 17.80M
Financing Cash Flow$ -16.00M$ -3.00M$ -96.31M$ 421.31M$ -7.81M
Currency in USD

Alteryx Earnings and Revenue History

Alteryx Debt to Assets

Alteryx Cash Flow

Alteryx Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis