Alteryx, Inc. (AYX) Financials

AYX Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 1.9 billion 1.7 billion
Sept. 30, 2023 1.7 billion 1.6 billion
June 30, 2023 1.7 billion 1.7 billion
March 31, 2023 1.8 billion 1.7 billion

AYX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 73.0 million 62.0 million
Sept. 30, 2023 -62.0 million 62.0 million
June 30, 2023 -39.0 million 63.5 million
March 31, 2023 32.6 million 57.5 million

AYX Net Income

No data available :(

AYX Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 725.0 million 886.0 million 47.0 million
Sept. 30, 2023 635.0 million 887.0 million 49.0 million
June 30, 2023 692.0 million 1.3 billion 54.0 million
March 31, 2023 801.0 million 1.3 billion 58.3 million

AYX Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 76.9 million
Sept. 30, 2023 71.3 million
June 30, 2023 70.7 million
March 31, 2023 69.9 million

AYX Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 7.0 million 51.0 million 190.0 million 135.0 million
Sept. 30, 2023 4.0 million 53.0 million 182.0 million 133.0 million
June 30, 2023 6.0 million 57.0 million 212.0 million 138.0 million
March 31, 2023 7.4 million 58.7 million 198.0 million 150.8 million

AYX Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 351.0 million 34.0 million
Sept. 30, 2023 232.0 million 34.0 million
June 30, 2023 188.0 million 33.0 million
March 31, 2023 199.1 million 30.5 million

AYX Revenue by Segment

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AYX

Price: $48.26

52 week price:
27.92
70.63

Earnings Per Share: -4.12 USD

P/E Ratio: -11.57

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 1.5 million

Ebitda: -1.3 million

Market Capitalization: 3.5 billion

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