ALTERYX LLC-A Balance Sheet - Annual (NYSE:AYX)

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$54.86 $0.17 (0.31%) AYX stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from ALTERYX LLC-A balance sheet, apart from other financial statements, to value the business. As in our ALTERYX LLC-A stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. ALTERYX LLC-A had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at ALTERYX LLC-A operating cash flow and ALTERYX LLC-A revenue also. ALTERYX LLC-A debt to equity ratio is 0.

View latest 10 year balance sheet data to check ALTERYX LLC-A financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash119.71M31.3M24.77M-
Marketable Securities54.38M21.39M14.79M-
Receivables49.79M35.36M21.56M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets18.44M12.37M8.74M-
Total Current Assets
242.33M100.43M69.88M-
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
7.49M6.21M2.65M-
Investment & Advances19.96M-21.57M-
Other Non-Current Assets----
Deferred Charges----
Intangibles16.74M---
Deposits & Other Assets4.26M4.72M3.01M-
Total Assets
291.41M111.41M97.13M-
Notes Payable----
Accounts Payable-1.78M--
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses19.77M12.41M10.28M-
Income Taxes Payable----
Other Current Liabilities110.21M71.05M44.17M-
Total Current Liabilities
130.84M85.57M55.04M-
Mortgages----
Deferred Taxes/Income3.75M---
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities3.31M4.26M2.26M-
Total Liabilities
137.91M89.84M57.3M-
Minority Interest----
Preferred Stock-99.18M92.74M-
Common Stock Net----
Capital Surplus257.39M8.44M11.19M-
Retained Earnings-103.54M-86.04M-61.78M-
Treasury Stock----
Other Liabilities-0.35M-0.01M-2.31M-
Shareholders Equity153.5M21.57M39.82M-
Total Liabilities & Shareholders Equity291.41M111.41M97.13M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the ALTERYX LLC-A stock price by looking at ALTERYX LLC-A historical stock prices. One can compare PE with industry average by looking at the ALTERYX LLC-A PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the ALTERYX LLC-A company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ALTERYX LLC-A had total assets of $291.41M.
  • Liabilities: The total liabilities of ALTERYX LLC-A for the year 2017 total to $137.91M. Liabilities for a company like ALTERYX LLC-A include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ALTERYX LLC-A Balance Sheet - Key Ratios

Current ratio
1.82
Debt to equity ratio
0
Asset turnover ratio
0.59
Receivables turnover
4.53
Price to book ratio
22.13

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