AYX — Alteryx Balance Sheet

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Annual balance sheet for Alteryx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	330	787	756	659	342
Net Total Accounts Receivable
Net Total Receivables	94.9	148	162	214	319
Prepaid Expenses
Total Other Current Assets
Total Current Assets	462	972	972	933	747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	53.9	103	174	120
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	618	1,342	1,465	1,600	1,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	247	268	409	512
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	316	917	989	1,197	1,384
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	302	425	477	403	174
Total Liabilities & Shareholders' Equity	618	1,342	1,465	1,600	1,557
Total Common Shares Outstanding

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