Alteryx, Inc.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $970.0M | $855.0M | $536.0M | $495.3M | $417.9M | $253.6M |
| Operating income | −$165.0M | −$301.0M | −$136.0M | −$3.9M | $38.0M | $29.8M |
| Net income | −$179.0M | −$319.0M | −$180.0M | −$24.4M | $27.1M | $28.0M |
| Total assets | $1.91B | $1.56B | $1.60B | $1.47B | $1.34B | $618.2M |
| Total liabilities | $1.72B | $1.38B | $1.20B | $988.5M | $917.4M | $316.3M |
| Equity | $190.0M | $174.0M | $403.0M | $477.0M | $424.9M | $301.8M |
| EPS (diluted) | $-2.52 | $-4.65 | $-2.67 | $-0.37 | $0.40 | $0.43 |
| Shares out. | 70.9M | 68.5M | 67.2M | 66.1M | 68.7M | 64.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −17.0%
- Net margin
- −18.5%
- Return on equity
- −94.2%
- Return on assets
- −9.4%
- Return on capital (ROCE)
- −15.1%
- Liabilities / assets
- 90.1%
- Debt / equity
- 9.06×
- Book value / share
- $2.68
- Revenue growth (YoY)
- 13.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -0.25distress
- Accruals / assets
- −10.9%clean
- Beneish M-Score
- -2.94normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Horing JeffDirector | Mar 19, 2024 | J | 6,029 | — |
| Warmenhoven Daniel JDirector | Mar 19, 2024 | D | 9,308 | — |
| Maudlin Timothy IDirector | Mar 19, 2024 | D | 41,171 | — |
| Stoecker DeanDirector | Mar 19, 2024 | D | 5,520 | — |
| Cory CharlesDirector | Mar 19, 2024 | D | 9,390 | — |
| Schloss EileenDirector | Mar 19, 2024 | D | 6,715 | — |
| Joshi AnjaliDirector | Mar 19, 2024 | D | 9,000 | — |
| Natali ChrisOfficer — Chief Accounting Officer | Mar 19, 2024 | D | 16,361 | — |
| Hansen PaulaOfficer — President & CRO | Mar 19, 2024 | D | 66,422 | — |
| Vittal SureshOfficer — Chief Product Officer | Mar 19, 2024 | D | 120,458 | — |
| Lal Christopher MOfficer — CLO & Corp. Secretary | Mar 19, 2024 | D | 79,509 | — |
| Rubin KevinOfficer — Interim CEO and CFO | Mar 19, 2024 | D | 98,730 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 19, 2024
- Shareholder voteMar 14, 2024
- Results of operationsFeb 6, 2024
- Director / officer change · Other material eventJan 29, 2024
- Other material eventDec 19, 2023
- Entered a material agreementDec 18, 2023
- Results of operationsNov 6, 2023
- Results of operationsAug 7, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.