Alteryx, Inc.【AYX】Balance sheet

Market cap

$3.5B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	120	91	411	174	155	109	532
Marketable securities, current	109	240	377	584	507	237	195
Total cash & short-term investments	228	331	788	758	661	346	727
Accounts receivable, net	50	95	130	137	192	260	296
Total current assets	242	462	972	972	933	747	1,190
Property, plant and equipment, net	7	12	20	41	71	69	69
Marketable securities, non-current	20	97	188	266	343	90	19
Total non-current assets	49	156	370	493	667	810	722
Total assets	291	618	1,342	1,465	1,600	1,557	1,912
Accounts payable	1	5	9	5	8	14	4
Total current liabilities	131	125	247	268	409	512	818
Long-term debt, non-current	-	-	-	-	-	-	839
Total non-current liabilities	7	192	671	720	788	871	904
Total liabilities	138	316	917	989	1,197	1,384	1,722
Common stock and paid-in capital	-	315	412	489	599	623	824
Retained earnings	-104	-13	14	-11	-190	-443	-622
Stockholders' equity	154	302	425	477	403	174	190
Total debt	-	-	-	-	-	-	839
Net debt	-	-	-	-	-	-	112
D/E ratio (%)	-	-	-	-	-	-	441.6