Alteryx, inc. (AYX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
Assets
Current assets:
Cash and cash equivalents

228,020

409,949

642,450

108,004

127,041

89,974

85,324

98,571

59,077

119,716

95,776

98,415

141,586

31,306

24,779

Short-term investments

534,887

376,995

231,976

224,652

240,100

239,718

242,734

232,044

119,810

54,386

60,812

54,288

22,902

21,394

14,791

Accounts receivable, net

53,824

129,912

67,704

64,977

52,034

94,922

51,228

44,592

29,345

49,797

30,820

27,187

24,061

35,367

21,569

Deferred commissions

-

-

-

-

-

-

14,159

12,859

11,541

11,213

6,700

6,357

6,513

7,358

5,776

Prepaid expenses and other current assets

63,547

55,129

53,361

43,522

39,441

37,199

13,810

10,735

9,965

7,227

6,211

5,129

5,361

5,013

2,971

Total current assets

880,278

971,985

995,491

441,155

458,616

461,813

407,255

398,801

229,738

242,339

200,319

191,376

200,423

100,438

69,886

Property and equipment, net

24,483

20,296

15,229

13,984

12,210

11,729

11,731

10,482

8,603

7,492

6,913

6,493

6,539

6,212

2,650

Operating lease right-of-use assets

45,266

33,600

34,325

31,575

25,393

-

-

-

-

-

-

-

-

-

-

Long-term investments

229,027

187,921

112,060

94,146

94,207

96,551

86,023

74,608

26,856

19,964

25,989

30,013

5,992

-

21,573

Goodwill

36,756

36,910

18,836

19,004

9,475

9,494

9,652

9,679

9,867

8,750

8,741

8,724

2,895

0

-

Intangible assets, net

18,716

22,083

15,282

16,527

6,993

7,491

9,610

10,267

10,856

7,995

8,456

8,917

3,035

-

-

Long-term deferred commissions

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Capitalized Contract Cost, Net

-

-

-

-

-

-

-

-

-

11,213

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

200

1,200

Other assets

88,796

69,543

48,086

47,111

37,298

31,089

1,607

2,842

2,757

4,263

3,928

4,649

4,790

4,525

1,816

Deferred incomes taxes, net

-

-

-

-

-

-

612

612

612

613

-

-

-

40

13

Total assets

1,323,322

1,342,338

1,239,309

663,502

644,192

618,167

526,490

507,291

289,289

291,416

254,346

250,172

223,674

111,415

97,138

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

13,280

9,383

11,200

10,823

6,804

5,028

7,337

8,392

1,193

522

4,014

4,663

1,950

1,780

583

Accrued payroll and payroll related liabilities

23,668

53,683

26,460

18,989

21,570

24,659

13,502

11,675

9,262

11,835

6,108

7,011

4,163

7,760

6,583

Accrued expenses and other current liabilities

29,412

31,715

19,495

16,836

14,268

10,878

8,970

11,610

7,770

8,270

8,063

8,297

8,120

4,658

3,699

Deferred revenue

78,469

83,895

66,561

71,767

71,120

84,015

124,235

115,713

108,235

110,213

78,656

73,289

70,494

71,050

44,179

Convertible senior notes, net

69,233

68,154

67,079

179,160

176,345

0

-

-

-

-

-

-

-

-

-

Capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

329

-

Total current liabilities

214,062

246,830

190,795

297,575

290,107

124,580

154,044

147,390

126,460

130,840

96,841

93,260

84,727

85,577

55,044

Convertible senior notes, net

636,917

630,321

623,720

0

0

173,647

170,927

168,255

-

0

-

-

-

-

-

Deferred revenue

2,216

2,733

2,026

1,824

2,005

2,130

3,218

3,023

3,479

3,545

3,522

3,461

3,505

3,084

2,133

Operating lease liabilities

40,569

29,293

30,307

28,411

22,781

-

-

-

-

-

-

-

-

-

-

Other liabilities including deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,265

Other liabilities

3,173

8,254

4,183

4,264

1,252

4,345

3,358

3,290

3,000

3,313

2,531

2,855

2,664

1,182

-

Deferred income tax, net

-

-

1,543

0

2,209

11,647

219

222

222

214

-

-

-

-

-

Total liabilities

896,937

917,431

852,574

332,074

318,354

316,349

331,766

322,180

133,161

137,912

102,894

99,576

90,896

89,843

57,309

Commitments and contingencies (Note 15)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Redeemable convertible preferred stock, $0.0001 par value: no shares and 14,899 shares authorized as of December 31, 2017 and December 31, 2016, respectively; no shares and 14,647 shares issued and outstanding as of December 31, 2017 and December 31, 2016, respectively; aggregate liquidation preference of $0 and $87,448 of December 31, 2017 and December 31, 2016, respectively.

-

-

-

-

-

-

-

-

-

-

-

-

-

99,182

92,740

Stockholders’ equity:
Preferred stock, $0.0001 par value: 10,000 shares authorized as of March 31, 2020 and December 31, 2019, respectively; no shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Common stock, $0.0001 par value: 500,000 Class A shares authorized, 52,847 and 52,056 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively; 500,000 Class B shares authorized, 13,038 and 13,204 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

7

7

7

6

6

6

6

6

6

5

5

5

5

-

3

Additional paid-in capital

427,510

412,191

402,791

341,110

333,706

315,291

311,282

301,329

266,957

257,399

253,712

249,502

224,555

8,443

11,193

Notes receivable from stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,237

Retained earnings (accumulated deficit)

-1,847

14,235

-16,453

-10,213

-6,994

-12,908

-115,850

-115,606

-110,311

-103,546

-102,007

-98,708

-91,714

-86,047

-61,789

Accumulated other comprehensive income (loss)

715

-1,526

390

525

-880

-571

-714

-618

-524

-354

-258

-203

-68

-9

-81

Stockholders' Equity Attributable to Parent

426,385

424,907

386,735

331,428

325,838

301,818

194,724

185,111

156,128

153,504

151,452

150,596

132,778

-77,610

-52,911

Total liabilities and stockholders’ equity

1,323,322

1,342,338

1,239,309

663,502

644,192

618,167

526,490

507,291

289,289

291,416

254,346

250,172

223,674

111,415

97,138