Alteryx, Inc. (AYX) — Financial statements
Income statement, balance sheet, and cash flow for Alteryx, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 970↑13.4% | 855↑59.5% | 536↑8.2% | 495↑18.5% | 418 | |
| Cost of Revenue | 131↑11.2% | 118↑111.3% | 56↑27.2% | 44↑12.0% | 39 | |
| Gross Profit | 839↑13.8% | 738↑53.5% | 480↑6.4% | 451↑19.2% | 379 | |
| Operating Expenses | ||||||
| R&D Expenses | 220↓0.7% | 221↑67.2% | 132↑31.0% | 101↑46.3% | 69 | |
| General & Administrative Expenses | 201↓13.3% | 232↑54.7% | 150↑47.6% | 101↑26.9% | 80 | |
| Selling & Marketing Expenses | 581↑7.3% | 542↑61.9% | 334↑32.3% | 253↑31.9% | 192 | |
| SG&A Expenses | 782↑1.1% | 773↑59.7% | 484↑36.7% | 354↑30.4% | 272 | |
| Other Expenses | 0.00↑100.0% | -4↓71.3% | -2 | 0.00 | 0.00 | |
| Operating Expenses | 1,002↑0.7% | 995↑61.3% | 617↑35.4% | 455↑33.6% | 341 | |
| Total Costs & Expenses | 1,133↑1.8% | 1,113↑65.5% | 672↑34.7% | 499↑31.4% | 380 | |
| Operating Results | ||||||
| Operating Income | -165↑35.9% | -257↓88.8% | -136↓1400.9% | 10↓72.4% | 38 | |
| Depreciation & Amortization | 36↑6.5% | 34↑136.1% | 14↑18.4% | 12↓35.4% | 19 | |
| EBITDA | -176↑32.5% | -261↓110.3% | -124↓1316.4% | 10↓73.2% | 38 | |
| EBIT | -212↑28.0% | -295↓112.9% | -138↓1732.3% | 8↓69.6% | 28 | |
| Interest & Other Income | ||||||
| Net Interest Income | -43↓1002.6% | -4↓62.5% | -2↑77.1% | -11↓14.1% | -9 | |
| Interest Income | 0.00↓100.0% | 6↓84.1% | 37↑33.3% | 28↑118.4% | 13 | |
| Interest Expense | 43↑341.4% | 10↓75.2% | 39↑2.9% | 38↑74.5% | 22 | |
| Non-Operating Income | 47↑26.1% | 37↑1710.4% | 2↑116.6% | -12↓222.9% | 10 | |
| Other Income / Expenses | -4↑92.9% | -57↓36.9% | -41↓73.8% | -24↑25.6% | -32 | |
| Income Before Tax | -169↑46.1% | -314↓76.7% | -178↓542.2% | -28↓555.9% | 6 | |
| Income Tax Expense | 10↑111.8% | 5↑119.6% | 2↑165.7% | -3↑84.5% | -21 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -179↑43.8% | -318↓77.3% | -180↓637.2% | -24↓189.8% | 27 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -179↑43.8% | -318↓77.3% | -180↓637.2% | -24↓189.8% | 27 | |
| Bottom-Line Net Income | -179↑43.8% | -318↓77.3% | -180↓637.2% | -24↓189.8% | 27 | |
| EPS (Basic) | -2.52↑45.8% | -4.65↓74.2% | -2.67↓621.6% | -0.37↓186.0% | 0.43 | |
| EPS (Diluted) | -2.52↑45.8% | -4.65↓74.2% | -2.67↓621.6% | -0.37↓192.5% | 0.40 | |
| Weighted Average Shares | 71↑3.6% | 68↑1.9% | 67↑2.0% | 66↓2.9% | 68 | |
| Weighted Average Diluted Shares | 71↑3.6% | 69↑2.0% | 67↑1.7% | 66↓3.8% | 69 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.