AYX - Alteryx, Inc.
NYSE
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Technology
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Software—Application
Irvine,
United States
Type: Equity
AYX price evolution
AYX
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $530 | $463 | $479 | $593.49 |
| Short term investments | $195 | $172 | $213 | $207.53 |
| Net receivables | $296 | $130 | $120 | $94.77 |
| Inventory | ||||
| Total current assets | $1190 | $927 | $962 | $1055.75 |
| Long term investments | $19 | $47 | $56 | $84.04 |
| Property, plant & equipment | $112 | $110 | $113 | $119.7 |
| Goodwill & intangible assets | $446 | $449 | $452 | $455 |
| Total noncurrent assets | $722 | $741 | $765 | $793.65 |
| Total investments | $214 | $219 | $269 | $291.58 |
| Total assets | $1912 | $1668 | $1727 | $1849.4 |
| Current liabilities | ||||
| Accounts payable | $4 | $12 | $27 | $11.3 |
| Deferred revenue | $252 | $179 | $201 | $212.46 |
| Short long term debt | $399 | $399 | $82.68 | |
| Total current liabilities | $818 | $698 | $368 | $414.81 |
| Long term debt | $886 | $887 | $1289 | $1292.57 |
| Total noncurrent liabilities | $904 | $903 | $1307 | $1309.4 |
| Total debt | $1285 | $1286 | $1289 | $1375.25 |
| Total liabilities | $1722 | $1601 | $1675 | $1724.21 |
| Shareholders' equity | ||||
| Retained earnings | -$622 | -$702 | -$652 | -$532.19 |
| Other shareholder equity | -$12 | -$5 | -$12 | -$7.58 |
| Total shareholder equity | $190 | $67 | $52 | $125.18 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $530 | $104.75 | $152.38 | $171.89 |
| Short term investments | $195 | $237.04 | $506.87 | $584.45 |
| Net receivables | $296 | $259.59 | $192.32 | $136.99 |
| Inventory | ||||
| Total current assets | $1190 | $747.15 | $932.93 | $972.47 |
| Long term investments | $19 | $90.18 | $343.21 | $265.8 |
| Property, plant & equipment | $112 | $120.15 | $173.95 | $103.15 |
| Goodwill & intangible assets | $446 | $458.99 | $79.15 | $53.26 |
| Total noncurrent assets | $722 | $810.14 | $666.76 | $492.83 |
| Total investments | $214 | $327.22 | $850.09 | $850.25 |
| Total assets | $1912 | $1557.28 | $1599.69 | $1465.3 |
| Current liabilities | ||||
| Accounts payable | $4 | $13.88 | $8.09 | $5.34 |
| Deferred revenue | $252 | $276.16 | $208.15 | $112.47 |
| Short long term debt | $399 | $84.57 | $77.4 | $72.62 |
| Total current liabilities | $818 | $512.41 | $408.95 | $268.18 |
| Long term debt | $886 | $792.92 | $764.8 | $711.36 |
| Total noncurrent liabilities | $904 | $871.22 | $787.99 | $720.33 |
| Total debt | $1285 | $938.76 | $842.2 | $783.98 |
| Total liabilities | $1722 | $1383.63 | $1196.93 | $988.5 |
| Shareholders' equity | ||||
| Retained earnings | -$622 | -$443.16 | -$190.43 | -$10.75 |
| Other shareholder equity | -$12 | -$5.63 | -$5.53 | -$1.49 |
| Total shareholder equity | $190 | $173.66 | $402.75 | $476.79 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $351 | $232 | $188 | $199.09 |
| Cost of revenue | $34 | $34 | $33 | $30.52 |
| Gross Profit | $317 | $198 | $155 | $168.56 |
| Operating activities | ||||
| Research & development | $51 | $53 | $57 | $58.74 |
| Selling, general & administrative | $190 | $182 | $212 | $198.01 |
| Total operating expenses | $241 | $235 | $271 | $256.75 |
| Operating income | $76 | -$37 | -$116 | -$88.19 |
| Income from continuing operations | ||||
| EBIT | $96 | -$36 | -$105 | -$81.23 |
| Income tax expense | $3 | $2 | $2 | $2.58 |
| Interest expense | $13 | $12 | $13 | $5.23 |
| Net income | ||||
| Net income | $80 | -$50 | -$120 | -$89.03 |
| Income (for common shares) | $80 | -$50 | -$120 | -$89.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $970 | $855.35 | $536.13 | $495.31 |
| Cost of revenue | $131 | $117.78 | $55.75 | $43.84 |
| Gross Profit | $839 | $737.57 | $480.38 | $451.47 |
| Operating activities | ||||
| Research & development | $220 | $221.45 | $132.42 | $101.12 |
| Selling, general & administrative | $782 | $773.39 | $484.23 | $354.26 |
| Total operating expenses | $1004 | $1038.08 | $616.65 | $455.38 |
| Operating income | -$165 | -$300.51 | -$136.26 | -$3.91 |
| Income from continuing operations | ||||
| EBIT | -$126 | -$304.04 | -$138.32 | $10.47 |
| Income tax expense | $10 | $4.72 | $2.15 | -$3.27 |
| Interest expense | $43 | $9.74 | $39.21 | $38.12 |
| Net income | ||||
| Net income | -$179 | -$318.5 | -$179.68 | -$24.37 |
| Income (for common shares) | -$179 | -$318.5 | -$179.68 | -$24.37 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $80 | -$50 | -$120 | -$89.03 |
| Operating activities | ||||
| Depreciation | $12 | $11 | $12.88 | $12.12 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $62 | $62 | $63.53 | $57.47 |
| Total cash flows from operations | $80 | -$58 | -$32.96 | $39.96 |
| Investing activities | ||||
| Capital expenditures | -$7 | -$4 | -$5.65 | -$7.35 |
| Investments | $8 | $49 | $20.96 | $32.04 |
| Total cash flows from investing | $1 | $45 | $15.31 | $24.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4 | $0.27 | $8.73 | |
| Net borrowings | $2 | -$83.75 | $439.75 | |
| Total cash flows from financing | -$16 | -$3 | -$96.31 | $421.31 |
| Effect of exchange rate | $1 | -$0.4 | $0.4 | |
| Change in cash and equivalents | $66 | -$16 | -$114.36 | $486.36 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$179 | -$318.5 | -$179.68 | -$24.37 |
| Operating activities | ||||
| Depreciation | $48 | $57.5 | $32.91 | $20.52 |
| Business acquisitions & disposals | -$387.01 | -$27.18 | ||
| Stock-based compensation | $245 | $226.52 | $124.06 | $74.92 |
| Total cash flows from operations | $29 | -$104.85 | $63.16 | $74.78 |
| Investing activities | ||||
| Capital expenditures | -$24 | -$35.52 | -$32.77 | -$26.36 |
| Investments | $110 | $519.23 | -$6.94 | -$285.49 |
| Total cash flows from investing | $86 | $96.7 | -$66.89 | -$311.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $13 | $10.11 | $10.4 | $23.13 |
| Net borrowings | $358 | -$0.01 | ||
| Total cash flows from financing | $306 | -$35.22 | -$14.07 | -$1.5 |
| Effect of exchange rate | $1 | -$1.8 | -$1.24 | $0.8 |
| Change in cash and equivalents | $422 | -$45.17 | -$19.04 | -$237.76 |
News
Fundamentals
| Market cap | $3.49B |
|---|---|
| Enterprise value | $4.24B |
| Shares outstanding | 72.26M |
| Revenue | $970.09M |
|---|---|
| EBITDA | -$78.23M |
| EBIT | -$126.23M |
| Net Income | -$179.03M |
| Revenue Q/Q | 16.58% |
| Revenue Y/Y | 13.41% |
| P/E ratio | -19.48 |
|---|---|
| EV/Sales | 4.37 |
| EV/EBITDA | -54.23 |
| EV/EBIT | -33.61 |
| P/S ratio | 3.59 |
| P/B ratio | 17.26 |
| Book/Share | 2.80 |
| Cash/Share | 7.33 |
| EPS | -$2.48 |
|---|---|
| ROA | -10.01% |
| ROE | -164.94% |
| Debt/Equity | 9.06 |
|---|---|
| Net debt/EBITDA | -15.24 |
| Current ratio | 1.45 |
| Quick ratio | 1.45 |