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
Net loss-172827-24-180-318-179
Depreciation and amortization44812163736
Non-cash operating lease cost--58172012
Stock-based compensation9173375124227245
Amortization (accretion) of discounts and premiums on investments, net--3-1-4-05
Amortization of debt discount and issuance costs-719323334
Deferred income taxes13235-1-2-2
Asset Impairment Charges-----432
Other non-cash operating activities, net--1-1-1-48
Accounts receivable1546357576540
Deferred commissions--207122832
Prepaid expenses, other current assets, and other assets--3517-12101-11
Accounts payable-152-335-10
Accrued payroll and payroll related liabilities41329-814101
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities218-9-11-1510
Deferred revenue-2902610064-20
Net cash provided by (used in) operating activities1926347563-10529
Capitalized software development costs-----1221
Purchases of property and equipment47112633243
Cash paid in acquisitions, net of cash acquired9441-27387-
Purchases of investments-4466031,142906203197
Sales and maturities of investments38185378856899723307
Net cash provided by (used in) investing activities-66-271-277-312-679786
Proceeds from issuance of senior notes--783---443
Principal payments on 2023 convertible senior notes--1450--85
Proceeds from Stock Options Exercised4142023101013
Minimum tax withholding paid on behalf of employees for restricted stock units131121244560
Other financing activity---1-3---5
Net cash provided by (used in) financing activities136216564-1-14-35306
Effect of exchange rate changes on cash and cash equivalents--0-01-1-21
Net increase (decrease) in cash, cash equivalents, and restricted cash--29320-238-19-45422
Cash paid for interest-1166627
Income Taxes Paid0222226
Operating Lease, Payments---10202423
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--13445732
Capital Expenditures Incurred but Not yet Paid-12481-
Increase of right-of-use assets due to remeasurement----6-014
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed213-5--
Share-Based Payment Arrangement, Amount Capitalized-----46
Payments for Commissions-----83