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

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$54.44 $1.27 (2.39%) AYX stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ALTERYX LLC-A stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ALTERYX LLC-A stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $322.18M and shareholders equity of $185.11M. ALTERYX LLC-A revenue and ALTERYX LLC-A operating cash flow are important in understanding the financial capacity of the company.

View and download ALTERYX LLC-A quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash98.57M59.07M119.71M95.77M98.41M141.58M31.3M---
Marketable Securities232.04M119.81M54.38M60.81M54.28M22.9M21.39M---
Receivables44.59M29.34M49.79M30.82M27.18M24.06M35.36M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets23.59M21.5M18.44M12.91M11.48M11.87M12.37M---
Total Current Assets
398.8M229.73M242.33M200.31M191.37M200.42M100.43M---
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
10.48M8.6M7.49M6.91M6.49M6.53M6.21M---
Investment & Advances74.61M26.85M19.96M25.98M30.01M5.99M----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles19.95M20.72M16.74M17.19M17.64M5.93M----
Deposits & Other Assets2.84M2.75M4.26M3.92M4.64M4.79M4.72M---
Total Assets
507.29M289.28M291.41M254.34M250.17M223.67M111.41M---
Notes Payable----------
Accounts Payable8.39M1.19M-4.01M4.66M1.95M1.78M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses23.29M17.03M19.77M14.17M15.3M12.28M12.41M---
Income Taxes Payable----------
Other Current Liabilities115.71M108.23M110.21M78.65M73.28M70.49M71.05M---
Total Current Liabilities
147.39M126.46M130.84M96.84M93.26M84.72M85.57M---
Mortgages----------
Deferred Taxes/Income3.25M3.7M3.75M3.52M3.46M3.5M----
Convertible Debt168.26M---------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.29M3M3.31M2.53M2.85M2.66M4.26M---
Total Liabilities
322.18M133.16M137.91M102.89M99.57M90.89M89.84M---
Minority Interest----------
Preferred Stock------99.18M---
Common Stock Net----------
Capital Surplus301.33M266.95M257.39M253.71M249.5M224.55M8.44M---
Retained Earnings-115.61M-110.31M-103.54M-102M-98.7M-91.71M-86.04M---
Treasury Stock----------
Other Liabilities-0.62M-0.52M-0.35M-0.25M-0.2M-0.06M-0.01M---
Shareholders Equity185.11M156.12M153.5M151.45M150.59M132.77M21.57M---
Total Liabilities & Shareholders Equity507.29M289.28M291.41M254.34M250.17M223.67M111.41M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ALTERYX LLC-A historical stock prices and the current ALTERYX LLC-A stock price can tell you how the stock price has moved, whereas the ALTERYX LLC-A PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $507.29M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ALTERYX LLC-A is $322.18M. Shareholders equity comes under liabilities as it is money the company owes the holders of AYX stock.

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
20.98