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Q4/2023

Generated By Getagraph.com: 2023-12-31

Alteryx Inc [AYX] 0.02% $ 48.26
Exchange: NYSE Sector: Technology Industry: Software - Application

Alteryx, Inc. Annual Financial Report for Fiscal Year Ended December 31, 2023

Financial Highlights

Metrics 2023 2022 Var%
Total Revenue $970M $855M 13.45%
Net Loss ($179M) ($319M) -44%
ARR $955M $834M 14.5%
Operating Cash Flow $29M ($105M) -

Recent Business Developments

During the fiscal year ended December 31, 2023, Alteryx, Inc. entered into a significant merger agreement with Azurite Intermediate Holdings, Inc. and Azurite Merger Sub, Inc., signaling a major prospective change in company operations and ownership structure.

Performance Metrics Review

  • Annualized Recurring Revenue (ARR): Ended Q4 with $955M, a 15% increase YoY.
  • Dollar-Based Net Expansion Rate: Achieved 116% for Q4 2023.
  • Customers with ARR $250K or Greater: Increased by 16% YoY to 748 customers by end of Q4 2023.

Risks and Uncertainties

Key risks include market volatility, economic uncertainty, shifts in customer spending due to geopolitical tensions such as the conflict in Ukraine, and potential challenges in merger execution.

Revenues Q4 - 2023

Revenue Gross Profit Operating Expenses Interest Expense EBITDA Net Income EPS
$351.00M $317.00M $241.00M $-13.00M $76.00M $80.00M $1.110

Balance Q4 - 2023

Net IncomeDepreciation and AmortizationStock Based CompensationChange in Working CapitalNet Cash Provided by Operating ActivitiesCapital ExpenditureFree Cash Flow
$80.00M$9.00M$62.00M$-61.00M$80.00M$-7.00M$73.00M

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