Alteryx, Inc. (AYX) 10K Annual Reports & 10Q SEC Filings

– Alteryx, Inc. (NYSE: AYX), the Analytics Automation company, today announced financial results for its fourth quarter and full year ended December 31, 2021.

"With our largest increase in net new ARR in the company's history, Alteryx closed out fiscal year 2021 on a record note," said Mark Anderson, CEO of Alteryx, Inc. "Closing a year of transformation, we start fiscal 2022 well-positioned to continue to drive growth and accelerate our journey to the cloud."

Fourth Quarter 2021 Financial Highlights

•Revenue: Revenue for the fourth quarter of 2021 was $173.8 million, an increase of 8%, compared to revenue of $160.5 million in the fourth quarter of 2020.

•Gross Profit: GAAP gross profit for the fourth quarter of 2021 was $157.3 million, or a GAAP gross margin of 90%, compared to GAAP gross profit of $149.8 million, or a GAAP gross margin of 93%, in the fourth quarter of 2020. Non-GAAP gross profit for the fourth quarter of 2021 was $161.0 million, or a non-GAAP gross margin of 93%, compared to non-GAAP gross profit of $151.7 million, or a non-GAAP gross margin of 94%, in the fourth quarter of 2020.

•Income (Loss) from Operations: GAAP loss from operations for the fourth quarter of 2021 was $(26.8) million, compared to GAAP income from operations of $24.4 million for the fourth quarter of 2020. Non-GAAP income from operations for the fourth quarter of 2021 was $17.7 million compared to non-GAAP income from operations of $49.2 million for the fourth quarter of 2020.

•Net Income (Loss): GAAP net loss attributable to common stockholders for the fourth quarter of 2021 was $(37.5) million, compared to GAAP net income attributable to common stockholders of $22.0 million for the fourth quarter of 2020. GAAP net loss per diluted share for the fourth quarter of 2021 was $(0.56), based on 67.5 million GAAP weighted-average diluted shares outstanding, compared to GAAP net income per diluted share of $0.32, based on 69.8 million GAAP weighted-average diluted shares outstanding for the fourth quarter of 2020.

Non-GAAP net income and non-GAAP net income per diluted share for the fourth quarter of 2021 were $11.8 million and $0.17, respectively, compared to non-GAAP net income of $43.2 million and non-GAAP net income per diluted share of $0.62 for the fourth quarter of 2020. Non-GAAP net income per diluted share for the fourth quarter of 2021 was based on 69.3 million non-GAAP weighted-average diluted shares outstanding, compared to 69.8 million non-GAAP weighted-average diluted shares outstanding for the fourth quarter of 2020.

•Balance Sheet and Cash Flow: Cash, cash equivalents, and short-term and long-term investments as of December 31, 2021 was $1.0 billion. Cash provided by operating activities for the fourth quarter of 2021 was $38.8 million compared to cash provided by operating activities of $58.5 million for the fourth quarter of 2020.

The following information was filed by Alteryx, Inc. (AYX) on Tuesday, February 15, 2022 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Inside Alteryx, Inc.'s 10-K Annual Report:

Financial - Expense Highlight
Interest expense fluctuation remained relatively flat year-over-year, with the increase in the year ended December 31, 2021 as compared to the year ended December 31, 2020 related to the amortization of debt discount and issuance costs from the prior year increasing the carrying value of the Notes.

Revenue - Product Highlight
Although we monitor the situation and may adjust our current policies as more information and public health guidance become available, the ongoing effects of the COVID-19 pandemic and/or the precautionary measures that we, our customers and governmental authorities have adopted have resulted in, and could continue to result in, customers not purchasing or renewing our products or services, significant delays or lengthening of our sales cycles, and reductions in average transaction sizes, and could negatively affect our customer success and sales and marketing efforts, result in difficulties or changes to our customer support, or create operational or other challenges, any of which could harm our business and operating results.
Financial - Debt Highlight
The increase in non-cash activity was primarily driven by $32.8 million of amortization of debt discount and issuance costs, as well as stock-based compensation expense of $124.1 million due to higher headcount and additional stock-based awards.
Financial - Expense Highlight
We expect general and administrative expense to continue to increase in absolute dollars for the foreseeable future as we continue to invest in our growth, including through broad-based wage increases to improve retention and productivity, which will result in increased employee-related costs, as well increased legal, audit, and consulting fees associated with corporate transactions, such as our recent acquisitions.
Financial - Expense Highlight
Although the impact of the pandemic on the commercial real estate market is still evolving, the increase in work-from-home arrangements and continued restrictions imposed by local authorities over the use of office space could impair our ability to find viable subtenants for our existing corporate headquarters, which could result in additional costs when we cease use of that space.
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Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Material Contracts, Statements, Certifications & more

Alteryx, Inc. provided additional information to their SEC Filing as exhibits

Exhibit 4.6: Instruments Defining The Rights Of Security Holders, Including Indentures

Exhibit 10.5: Material Contract

Exhibit 10.8: Material Contract

Exhibit 10.9: Material Contract

Exhibit 10.10: Material Contract

Exhibit 21.1: Subsidaries Of The Registrant

Exhibit 23.1: Consents Of Experts And Counsel

Exhibit 31.1: Rule 13A-14(A)/15D-14(A) Certification

Exhibit 31.2: Rule 13A-14(A)/15D-14(A) Certification

Exhibit 32.1: Section 1350 Certification

Exhibit 32.2: Section 1350 Certification

Ticker: AYX
CIK: 1689923
Form Type: 10-K Annual Report
Accession Number: 0001689923-22-000023
Submitted to the SEC: Tue Feb 15 2022 4:46:06 PM EST
Accepted by the SEC: Tue Feb 15 2022
Period: Friday, December 31, 2021
Industry: Prepackaged Software