Alteryx (AYX)

Alteryx (AYX) Financial Statements


Alteryx Financial Overview

Alteryx's market cap is currently ―. The company's EPS TTM is $-4.131; its P/E ratio is -9.54; Alteryx is scheduled to report earnings on February 14, 2024, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

Alteryx Earnings and Revenue History

Alteryx Debt to Assets

Alteryx Cash Flow

Alteryx Forecast EPS vs Actual EPS

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