Alteryx, inc. (AYX)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Revenue:
Total revenue

450,721

417,910

350,610

309,802

279,261

253,570

203,008

174,574

153,391

131,607

117,981

106,288

95,941

85,790

0

0

0

Cost of revenue:
Total cost of revenue

44,198

39,151

33,657

29,822

25,796

22,800

22,341

21,956

21,981

21,803

19,844

18,481

16,953

16,026

0

0

0

Gross profit

406,523

378,759

316,953

279,980

253,465

230,770

180,667

152,618

131,410

109,804

98,137

87,807

78,988

69,764

0

0

0

Operating expenses:
Research and development

81,209

69,100

60,177

52,953

46,753

43,449

39,879

37,122

34,088

29,342

26,005

22,727

19,648

17,481

0

0

0

Sales and marketing

218,450

191,735

165,146

146,301

125,655

109,284

92,241

82,821

72,871

66,420

63,786

61,728

59,583

57,585

0

0

0

General and administrative

84,586

79,943

71,266

62,904

58,372

48,267

41,779

37,864

34,353

32,241

30,212

26,505

21,987

17,720

0

0

0

Total operating expenses

384,245

340,778

296,589

262,158

230,780

201,000

173,899

157,807

141,312

128,003

120,003

110,960

101,218

92,786

0

0

0

Loss from operations

22,278

37,981

20,364

17,822

22,685

29,770

6,768

-5,189

-9,902

-18,199

-21,866

-23,153

-22,230

-23,022

0

0

0

Interest expense

28,161

21,844

15,568

12,062

10,362

7,378

4,371

1,400

0

-

0

0

-

-

-

-

-

Other income (expense), net

5,143

10,434

5,172

6,782

5,101

3,042

1,763

-703

468

-205

-743

-316

-841

-1,028

0

0

0

Gain (Loss) on Induced Conversion and Debt Extinguishment

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Loss before benefit of income taxes

-21,247

6,064

-10,539

12,542

17,424

25,434

4,160

-7,292

-9,436

-18,404

-22,609

-23,469

-23,071

-24,050

0

0

0

Benefit of income taxes

-27,003

-21,079

-23,535

-17,515

-11,613

-2,586

-5,780

-3,112

-2,501

-905

-572

-539

321

208

0

0

0

Net Income (Loss) Attributable to Parent

5,756

27,143

12,996

30,057

29,037

28,020

9,940

-4,180

-6,935

-17,499

-22,037

-22,930

-23,392

-24,258

0

0

0

Net income (loss) per share attributable to common stockholders, basic and diluted (in dollars per share)

-

-

-

-0.05

-

-

-

-0.07

-

-

-0.06

-0.12

-0.22

-

-0.18

-0.28

-0.24

Temporary Equity, Accretion to Redemption Value, Adjustment

-

-

-

-

-

-

-

-

-

1,983

3,959

5,692

7,147

6,442

0

0

0

Net Income (Loss) Available to Common Stockholders, Basic

-

-

-

-

-

-

-

-

-

-19,482

-25,996

-28,622

-30,539

-30,700

0

0

0

Net income (loss) per share attributable to common stockholders, basic (in dollars per share)

-0.24

-

-0.10

-

0.10

-

0.18

-

0.08

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

-0.24

-

-0.10

-

0.09

-

0.17

-

0.08

-

-

-

-

-

-

-

-

Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic

65,569

65,191

63,966

62,613

61,926

61,476

61,103

60,685

60,052

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

65,569

80,587

63,966

62,613

67,478

69,256

65,559

60,685

63,476

-

-

-

-

-

-

-

-

Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

58,942

58,262

35,126

-

32,538

32,364

32,266

Net loss

5,756

27,143

12,996

30,057

29,037

28,020

9,940

-4,180

-6,935

-17,499

-22,037

-22,930

-23,392

-24,258

0

0

0

Other comprehensive income (loss), net of tax:
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax

1,255

714

1,082

1,014

847

-22

-308

-253

-373

-217

-104

-98

-3

72

0

0

0

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax

340

-1,669

-93

55

-1,200

-195

-33

-88

-86

-128

0

0

0

-

-

-

-

Other comprehensive income (loss), net of tax

1,595

-955

989

1,069

-353

-217

-341

-341

-459

-345

-252

-206

-51

72

0

0

0

Total comprehensive income (loss)

7,351

26,188

13,985

31,126

28,684

27,803

9,599

-4,521

-7,394

-17,844

-22,289

-23,136

-23,443

-24,186

0

0

0

Subscription-based software license
Total revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

PCS and services
Total revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-