Alteryx, Inc.【AYX】

時価総額

$34.9億

PER

データ分析プラットフォームの大手。分析自動化プラットフォームと主力分析ツールを展開。2022年2月にTrifactaを3.98億ドルで買収、2021年10月にHyper Annaを2500万ドルで買収。米国・欧州・アジアを中心に90カ国超で展開。

株価業績

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	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net loss	-17	28	27	-24	-180	-318	-179
Depreciation and amortization	4	4	8	12	16	37	36
Non-cash operating lease cost	-	-	5	8	17	20	12
Stock-based compensation	9	17	33	75	124	227	245
Amortization (accretion) of discounts and premiums on investments, net	-	-	3	-1	-4	-0	5
Amortization of debt discount and issuance costs	-	7	19	32	33	3	4
Deferred income taxes	1	3	23	5	-1	-2	-2
Asset Impairment Charges	-	-	-	-	-	43	2
Other non-cash operating activities, net	-	-	1	-1	-1	-4	8
Accounts receivable	15	46	35	7	57	65	40
Deferred commissions	-	-	20	7	12	28	32
Prepaid expenses, other current assets, and other assets	-	-	35	17	-12	101	-11
Accounts payable	-1	5	2	-3	3	5	-10
Accrued payroll and payroll related liabilities	4	13	29	-8	14	10	1
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	2	1	8	-9	-11	-15	10
Deferred revenue	-	29	0	26	100	64	-20
Net cash provided by (used in) operating activities	19	26	34	75	63	-105	29
Capitalized software development costs	-	-	-	-	-	12	21
Purchases of property and equipment	4	7	11	26	33	24	3
Cash paid in acquisitions, net of cash acquired	9	4	41	-	27	387	-
Purchases of investments	-	446	603	1,142	906	203	197
Sales and maturities of investments	38	185	378	856	899	723	307
Net cash provided by (used in) investing activities	-66	-271	-277	-312	-67	97	86
Proceeds from issuance of senior notes	-	-	783	-	-	-	443
Principal payments on 2023 convertible senior notes	-	-	145	0	-	-	85
Proceeds from Stock Options Exercised	4	14	20	23	10	10	13
Minimum tax withholding paid on behalf of employees for restricted stock units	1	3	11	21	24	45	60
Other financing activity	-	-	-1	-3	-	-	-5
Net cash provided by (used in) financing activities	136	216	564	-1	-14	-35	306
Effect of exchange rate changes on cash and cash equivalents	-	-0	-0	1	-1	-2	1
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-29	320	-238	-19	-45	422
Cash paid for interest	-	1	1	6	6	6	27
Income Taxes Paid	0	2	2	2	2	2	6
Operating Lease, Payments	-	-	-	10	20	24	23
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	13	44	57	3	2
Capital Expenditures Incurred but Not yet Paid	-	1	2	4	8	1	-
Increase of right-of-use assets due to remeasurement	-	-	-	-6	-0	1	4
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	2	1	3	-	5	-	-
Share-Based Payment Arrangement, Amount Capitalized	-	-	-	-	-	4	6
Payments for Commissions	-	-	-	-	-	8	3