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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	787	756	659	342	725
Net Total Accounts Receivable
Net Total Receivables	148	162	214	319	363
Prepaid Expenses
Total Other Current Assets
Total Current Assets	972	972	933	747	1,190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.9	103	174	120	112
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,342	1,465	1,600	1,557	1,912
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	268	409	512	818
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	917	989	1,197	1,384	1,722
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	425	477	403	174	190
Total Liabilities & Shareholders' Equity	1,342	1,465	1,600	1,557	1,912
Total Common Shares Outstanding