Last 7 days
0.0%
Last 30 days
23.9%
Last 90 days
-18.6%
Trailing 12 Months
-34.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | RUBIN KEVIN | sold (taxes) | -185,664 | 29.73 | -6,245 | chief financial officer |
2023-09-01 | Natali Chris | sold (taxes) | -58,627 | 29.73 | -1,972 | chief accounting officer |
2023-09-01 | Lal Christopher M | sold (taxes) | -102,568 | 29.73 | -3,450 | clo & corp. secretary |
2023-09-01 | Vittal Suresh | sold (taxes) | -219,883 | 29.73 | -7,396 | chief product officer |
2023-09-01 | Anderson Mark | sold (taxes) | -390,504 | 29.73 | -13,135 | chief executive officer |
2023-09-01 | Hansen Paula | sold (taxes) | -148,769 | 29.73 | -5,004 | president & cro |
2023-06-02 | Natali Chris | sold | -43,310 | 43.31 | -1,000 | chief accounting officer |
2023-06-01 | Anderson Mark | sold (taxes) | -565,419 | 43.05 | -13,134 | chief executive officer |
2023-06-01 | Hansen Paula | sold (taxes) | -677,435 | 43.05 | -15,736 | president & cro |
2023-06-01 | Vittal Suresh | sold (taxes) | -318,398 | 43.05 | -7,396 | chief product officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -585,929 | - | -% |
2023-09-20 | BARCLAYS PLC | added | 40.31 | 806,000 | 10,522,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | sold off | -100 | -10,062 | - | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -11.85 | -212,709 | 489,291 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 25.58 | -7,852 | 245,160 | -% |
2023-08-21 | VitalStone Financial, LLC | unchanged | - | - | 1,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | 22.00 | 2,820 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -13.05 | -84,120 | 171,465 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.47 | -1,213,990 | 3,272,200 | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | sold off | -100 | -243,009 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | vanguard group inc | 10.37% | 6,547,224 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 7.8% | 4,783,159 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.17% | 5,615,095 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.0% | 4,285,909 | SC 13G | |
Feb 06, 2023 | stoecker dean | 11.15% | 7,720,751 | SC 13G/A | |
Feb 24, 2022 | blackrock inc. | 4.97% | 2,963,356 | SC 13G/A | |
Feb 14, 2022 | coatue management llc | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | bares capital management, inc. | 7.92% | 4,729,876 | SC 13G/A | |
Feb 14, 2022 | brown capital management llc | 2.77% | 1,652,121 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 0.0% | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | SC 13G/A | Major Ownership Report | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 07, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -2.09% | 38.56% | 33.05 | 11.29 | 6.88% | -0.52% |
ADBE | 237.6B | 18.9B | -7.47% | 89.36% | 46.4 | 12.58 | 9.86% | 6.40% |
AZPN | - | - | 4.66% | -14.69% | - | - | - | - |
ORCL | 292.3B | 51.0B | -11.76% | 75.63% | 31.17 | 5.74 | 15.41% | 61.40% |
CRM | 198.6B | 33.1B | -8.04% | 41.62% | 125.87 | 6.01 | 14.81% | 194.40% |
ZM | 21.0B | 4.5B | -2.24% | -4.73% | 147.96 | 4.7 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.3B | 506.6M | -10.09% | 9.11% | -20.65 | 6.42 | 20.13% | -27.36% |
MANH | 12.3B | 848.2M | -1.16% | 49.49% | 84.02 | 14.46 | 19.21% | 23.01% |
GWRE | 7.4B | 905.3M | 4.13% | 46.31% | -47.54 | 8.14 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -11.29% | 10.70% | -5.96 | 2.68 | 11.66% | -68.02% |
YEXT | 779.1M | 403.2M | -31.24% | 40.13% | -32.52 | 1.93 | 0.77% | 74.48% |
UPLD | 144.3M | 309.9M | 19.14% | -45.63% | -0.78 | 0.47 | -0.26% | -219.50% |
-7.9%
-31.2%
100%
80.4%
70.4%
Y-axis is the maximum loss one would have experienced if Alteryx was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.8% | 904 | 897 | 855 | 728 | 636 | 575 | 536 | 523 | 529 | 505 | 495 | 491 | 465 | 451 | 418 | 351 | 310 | 279 | 254 | 203 | 175 |
Gross Profit | 0.5% | 777 | 773 | 738 | 626 | 550 | 506 | 480 | 473 | 484 | 464 | 451 | 446 | 420 | 407 | 379 | 317 | 280 | 253 | 231 | 181 | 153 |
Operating Expenses | 2.4% | 1,086 | 1,061 | 1,038 | 911 | 817 | 713 | 617 | 558 | 514 | 476 | 455 | 435 | 408 | 384 | 341 | 297 | 262 | 231 | 201 | 174 | 158 |
S&GA Expenses | 5.0% | 606 | 577 | 542 | 486 | 434 | 378 | 334 | 301 | 279 | 260 | 253 | 245 | 228 | 218 | 192 | 165 | 146 | 126 | 109 | 92.00 | 83.00 |
R&D Expenses | 0% | 230 | 230 | 221 | 199 | 177 | 151 | 132 | 122 | 114 | 106 | 101 | 96.00 | 88.00 | 81.00 | 69.00 | 60.00 | 53.00 | 47.00 | 43.00 | 40.00 | 37.00 |
EBITDA | 100.0% | - | -244 | -266 | -270 | -253 | -189 | -121 | -64.20 | -2.81 | 16.00 | 23.00 | 35.00 | 13.00 | 16.00 | 36.00 | 37.00 | 43.00 | 47.00 | 38.00 | -5.39 | -9.38 |
EBITDA Margin | 100.0% | - | -0.27* | -0.31* | -0.37* | -0.40* | -0.33* | -0.23* | -0.12* | -0.01* | 0.03* | 0.05* | 0.07* | 0.03* | 0.04* | 0.09* | 0.10* | 0.14* | 0.18* | 0.16* | -0.03* | -0.06* |
Interest Expenses | 76.1% | 23.00 | 13.00 | 10.00 | 18.00 | 25.00 | 32.00 | 39.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 35.00 | 28.00 | 22.00 | 16.00 | 12.00 | 10.00 | 7.00 | 4.00 | 1.00 |
Earnings Before Taxes | -4.4% | -309 | -296 | -313 | -319 | -304 | -241 | -177 | -118 | -55.30 | -35.44 | -27.64 | -13.40 | -33.47 | -21.25 | 6.00 | -10.54 | 13.00 | 17.00 | 25.00 | 4.00 | -7.29 |
EBT Margin | 100.0% | - | -0.33* | -0.37* | -0.44* | -0.48* | -0.42* | -0.33* | -0.23* | -0.10* | -0.07* | -0.06* | -0.03* | -0.07* | -0.05* | 0.01* | 0.04* | 0.09* | 0.12* | 0.11* | -0.08* | -0.10* |
Net Income | -4.3% | -315 | -302 | -318 | -324 | -307 | -244 | -179 | -120 | -57.70 | -49.56 | -24.37 | -15.72 | -26.32 | 6.00 | 27.00 | 13.00 | 30.00 | 29.00 | 28.00 | 10.00 | -4.18 |
Net Income Margin | 100.0% | - | -0.34* | -0.37* | -0.45* | -0.48* | -0.43* | -0.34* | -0.23* | -0.11* | -0.10* | -0.05* | -0.03* | -0.06* | 0.01* | 0.06* | 0.04* | 0.06* | 0.07* | 0.03* | -0.06* | -0.09* |
Free Cashflow | 100.0% | - | -91.85 | -128 | -99.56 | -43.24 | 10.00 | 30.00 | 50.00 | 58.00 | 54.00 | 48.00 | 17.00 | 16.00 | 23.00 | 23.00 | 21.00 | 20.00 | 23.00 | 19.00 | 17.00 | 14.00 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -6.6% | 1,727 | 1,849 | 1,557 | 1,424 | 1,456 | 1,477 | 1,600 | 1,474 | 1,472 | 1,416 | 1,465 | 1,356 | 1,316 | 1,323 | 1,342 | 1,239 | 664 | 644 | 618 | 526 | 507 |
Current Assets | -8.9% | 962 | 1,056 | 747 | 626 | 633 | 622 | 933 | 768 | 843 | 988 | 972 | 867 | 873 | 880 | 972 | 995 | 441 | 459 | 462 | 407 | 399 |
Cash Equivalents | -19.3% | 479 | 593 | 105 | 88.00 | 114 | 149 | 155 | 187 | 286 | 256 | 174 | 97.00 | 130 | 229 | 411 | 644 | 109 | 128 | 91.00 | 86.00 | 99.00 |
Net PPE | -2.6% | 68.00 | 70.00 | 69.00 | 76.00 | 75.00 | 72.00 | 71.00 | 58.00 | 50.00 | 44.00 | 41.00 | 34.00 | 27.00 | 24.00 | 20.00 | 15.00 | 14.00 | 12.00 | 12.00 | 12.00 | 10.00 |
Goodwill | 0.0% | 398 | 398 | 398 | 398 | 400 | 399 | 57.00 | 11.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 18.00 | 19.00 | 10.00 | 9.00 | 10.00 | 10.00 |
Liabilities | -2.9% | 1,675 | 1,724 | 1,383 | 1,268 | 1,285 | 1,246 | 1,197 | 1,064 | 1,040 | 964 | 989 | 921 | 907 | 897 | 917 | 853 | 332 | 318 | 316 | 332 | 322 |
Current Liabilities | -11.3% | 368 | 415 | 512 | 391 | 403 | 363 | 409 | 289 | 282 | 239 | 268 | 215 | 224 | 214 | 247 | 191 | 298 | 290 | 125 | 154 | 147 |
Long Term Debt | 0.1% | 1,235 | 1,234 | 793 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -58.4% | 52.00 | 125 | 174 | 156 | 172 | 231 | 403 | 409 | 432 | 451 | 477 | 436 | 409 | 426 | 425 | 387 | 331 | 326 | 302 | 282 | 261 |
Retained Earnings | -22.5% | -652 | -532 | -443 | -411 | -336 | -230 | -190 | -152 | -94.84 | -51.40 | -10.75 | -32.78 | -37.14 | -1.85 | 14.00 | -16.45 | -10.21 | -6.99 | -12.91 | -115 | -115 |
Additional Paid-In Capital | 7.7% | 716 | 665 | 623 | 568 | 512 | 466 | 599 | 565 | 530 | 506 | 489 | 468 | 443 | 428 | 412 | 403 | 341 | 334 | 315 | 311 | 301 |
Shares Outstanding | 1.1% | 71.00 | 70.00 | - | 69.00 | 68.00 | 68.00 | - | 67.00 | 67.00 | 67.00 | - | 66.00 | 66.00 | 66.00 | - | 64.00 | 63.00 | 62.00 | - | 61.00 | 61.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 41.9% | -42.85 | -73.71 | -104 | -73.91 | -7.68 | 46.00 | 63.00 | 83.00 | 84.00 | 81.00 | 75.00 | 37.00 | 34.00 | 38.00 | 34.00 | 28.00 | 26.00 | 30.00 | 26.00 | 24.00 | 20.00 |
Share Based Compensation | 2.4% | 245 | 239 | 227 | 203 | 175 | 145 | 124 | 109 | 97.00 | 86.00 | 75.00 | 62.00 | 50.00 | 41.00 | 33.00 | 27.00 | 22.00 | 18.00 | 17.00 | 14.00 | 12.00 |
Cashflow From Investing | -20.5% | 100 | 125 | 97.00 | 13.00 | -137 | -135 | -66.89 | 22.00 | 84.00 | -45.34 | -311 | -584 | -565 | -480 | -277 | -34.40 | -31.27 | -191 | -270 | -252 | -232 |
Cashflow From Financing | -21.4% | 311 | 395 | -35.22 | -31.85 | -23.89 | -15.63 | -14.07 | -15.19 | -12.85 | -10.55 | -1.50 | 1.00 | 552 | 545 | 564 | 565 | 16.00 | 231 | 216 | 218 | 213 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 188 | $ 181 | $ 387 | $ 339 |
Cost of revenue: | ||||
Total cost of revenue | 33 | 30 | 63 | 54 |
Gross profit | 155 | 151 | 324 | 285 |
Operating expenses: | ||||
Research and development | 57 | 57 | 116 | 107 |
Sales and marketing | 162 | 133 | 313 | 249 |
General and administrative | 50 | 56 | 97 | 116 |
Impairment of long-lived assets | 2 | 0 | 2 | 8 |
Total operating expenses | 271 | 246 | 528 | 480 |
Loss from operations | (116) | (95) | (204) | (195) |
Interest expense | (13) | (3) | (18) | (5) |
Other income (expense), net | 11 | (7) | 18 | (9) |
Loss before provision for income taxes | (118) | (105) | (204) | (209) |
Provision for income taxes | 2 | 2 | 5 | 3 |
Net loss | $ (120) | $ (107) | $ (209) | $ (212) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (1.70) | $ (1.56) | $ (2.97) | $ (3.12) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (1.70) | $ (1.56) | $ (2.97) | $ (3.12) |
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares) | 70,651 | 68,311 | 70,265 | 68,070 |
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares) | 70,651 | 68,311 | 70,265 | 68,070 |
Other comprehensive income (loss), net of tax: | ||||
Net unrealized holding gain (loss) on investments, net of tax | $ 0 | $ (1) | $ 2 | $ (3) |
Foreign currency translation adjustments, net of tax | (4) | 3 | (8) | 5 |
Other comprehensive income (loss), net of tax | (4) | 2 | (6) | 2 |
Total comprehensive loss | (124) | (105) | (215) | (210) |
Subscription-based software license | ||||
Revenue: | ||||
Total revenue | 76 | 81 | 167 | 144 |
Cost of revenue: | ||||
Total cost of revenue | 2 | 3 | 4 | 5 |
PCS and services | ||||
Revenue: | ||||
Total revenue | 112 | 100 | 220 | 195 |
Cost of revenue: | ||||
Total cost of revenue | $ 31 | $ 27 | $ 59 | $ 49 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 479 | $ 105 |
Short-term investments | 213 | 237 |
Accounts receivable, net | 120 | 260 |
Prepaid expenses and other current assets | 150 | 145 |
Total current assets | 962 | 747 |
Property and equipment, net | 68 | 69 |
Operating lease right-of-use assets | 45 | 51 |
Long-term investments | 56 | 90 |
Goodwill | 398 | 398 |
Intangible assets, net | 54 | 61 |
Other assets | 144 | 141 |
Total assets | 1,727 | 1,557 |
Current liabilities: | ||
Accounts payable | 27 | 14 |
Accrued payroll and payroll related liabilities | 74 | 81 |
Accrued expenses and other current liabilities | 66 | 56 |
Deferred revenue | 201 | 276 |
Convertible senior notes, net | 0 | 85 |
Total current liabilities | 368 | 512 |
Long-term debt, net | 1,235 | 793 |
Operating lease liabilities | 54 | 61 |
Other liabilities | 18 | 17 |
Total liabilities | 1,675 | 1,383 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value: 10,000 shares authorized as of June 30, 2023 and December 31, 2022, respectively; no shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 0 | 0 |
Common stock, $0.0001 par value: 500,000 Class A shares authorized, 63,143 and 61,616 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively; 500,000 Class B shares authorized, 7,886 and 7,886 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 0 | 0 |
Additional paid-in capital | 716 | 623 |
Accumulated deficit | (652) | (443) |
Accumulated other comprehensive loss | (12) | (6) |
Total stockholders’ equity | 52 | 174 |
Total liabilities and stockholders’ equity | $ 1,727 | $ 1,557 |