Alteryx, Inc.【AYX】

Market cap

$3.5B

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	120	90	410	172	152	105	530
Short-term investments	-	240	377	584	507	237	195
Accounts receivable, net	50	95	130	137	192	260	296
Prepaid expenses and other current assets	7	27	55	79	81	146	169
Total current assets	242	462	972	972	933	747	1,190
Property and equipment, net	7	12	20	41	71	69	69
Operating lease right-of-use assets	-	-	34	63	103	51	43
Long-term investments	-	97	188	266	343	90	19
Goodwill	9	9	37	37	57	398	398
Intangible assets, net	8	7	22	16	22	61	48
Other assets	4	19	70	71	70	141	145
Total assets	291	618	1,342	1,465	1,600	1,557	1,912
Accounts payable	1	5	9	5	8	14	4
Employee-related Liabilities, Current	12	25	54	47	61	81	81
Accrued Liabilities, Current	8	11	32	35	54	57	82
Deferred revenue	-	84	84	109	208	276	252
Convertible Debt, Current	-	-	68	73	77	85	399
Total current liabilities	131	125	247	268	409	512	818
Long-Term Debt	-	-	-	-	-	-	839
Operating lease liabilities	-	-	29	54	79	61	47
Other liabilities	3	4	3	5	23	17	18
Total liabilities	138	316	917	989	1,197	1,384	1,722
Preferred Stock, Value, Issued	-	-	-	-	-	-	-
Common Stock, Value, Issued	-	0	0	0	0	0	-
Additional paid-in capital	-	315	412	489	599	622	824
Accumulated deficit	-104	-13	14	-11	-190	-443	-622
Accumulated other comprehensive loss	-0	-1	-2	-1	-6	-6	-12
Total stockholders’ equity	154	302	425	477	403	174	190
Total liabilities and stockholders’ equity	291	618	1,342	1,465	1,600	1,557	1,912