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Alteryx, Inc. (AYX) SEC Filing 10-K Annual Report for the fiscal year ending Friday, December 31, 2021

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Alteryx, Inc.

CIK: 1689923 Ticker: AYX
Exhibit 99.1
alteryx_logoa.jpg
Alteryx Announces Fourth Quarter and Full Year 2021 Financial Results

Full Year 2021 Revenue of $536 million, up 8% Year-Over-Year
Annual Recurring Revenue of $638 million, up 30% Year-Over-Year
IRVINE, Calif. – February 15, 2022
– 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.
1

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 Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Audit Information
Cover Page
Condensed Consolidated Statements Of Operations And Comprehensive Income (Loss)
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Stockholders' Equity
Accrued Payroll And Payroll-Related Liabilities
Accrued Payroll And Payroll-Related Liabilities (Details)
Accrued Payroll And Payroll-Related Liabilities (Tables)
Allowance For Doubtful Accounts And Sales Reserves
Allowance For Doubtful Accounts And Sales Reserves (Details)
Allowance For Doubtful Accounts And Sales Reserves (Tables)
Basic And Diluted Net Income (Loss) Per Share
Basic And Diluted Net Income (Loss) Per Share (Tables)
Basic And Diluted Net Income (Loss) Per Share - Schedule Of Computation Of Net Income (Loss) Per Share (Details)
Basic And Diluted Net Income (Loss) Per Share - Weighted-Average Equivalent Shares Excluded From Diluted Net Income (Loss) Per Share Calculation (Details)
Business Combinations
Business Combinations (Detail)
Commitments And Contingencies
Commitments And Contingencies (Tables)
Commitments And Contingencies - Additional Information (Details)
Commitments And Contingencies - Contractual Obligations (Details)
Convertible Senior Notes
Convertible Senior Notes (Tables)
Convertible Senior Notes - Additional Information (Details)
Convertible Senior Notes - Schedule Of Contractual Obligations And Contractual Interest (Details)
Convertible Senior Notes - Summary Of Debt (Details)
Convertible Senior Notes - Summary Of Interest Expense (Details)
Equity Awards
Equity Awards (Tables)
Equity Awards - Additional Information (Details)
Equity Awards - Schedule Of Stock Option Activity (Details)
Equity Awards - Schedule Of Stock-Based Compensation Expense (Details)
Equity Awards - Schedule Of Weighted-Average Assumption Used For Stock Options (Details)
Equity Awards - Schedule Rsu Activity (Details)
Fair Value Measurements
Fair Value Measurements (Tables)
Fair Value Measurements - Additional Information (Details)
Fair Value Measurements - Summary Of Cash And Cash Equivalents And Investments' Costs, Gross Unrealized Losses, And Fair Value By Major Security Type Recorded As Cash And Cash Equivalents Or Short-Term Or Long-Term Investments (Details)
Goodwill And Intangible Assets
Goodwill And Intangible Assets (Tables)
Goodwill And Intangible Assets - Schedule Of Change In Carrying Amount Of Goodwill (Details)
Goodwill And Intangible Assets - Schedule Of Finite-Lived Intangible Assets Estimated Remaining Amortization Expense (Details)
Goodwill And Intangible Assets - Schedule Of Intangible Asset Amortization Expense (Details)
Goodwill And Intangible Assets - Schedule Of Intangible Assets (Details)
Income Taxes
Income Taxes (Tables)
Income Taxes - Additional Information (Details)
Income Taxes - Change In Valuation Allowance (Details)
Income Taxes - Components Of Deferred Income Tax Assets (Liabilities) (Details)
Income Taxes - Components Of Income (Loss) Before Provision For (Benefit Of) Income Taxes (Details)
Income Taxes - Components Of Provision For (Benefit Of) Income Taxes (Details)
Income Taxes - Schedule Of Activity In Gross Unrecognized Tax Benefits (Details)
Income Taxes - Schedule Of Provision For (Benefit Of) Income Taxes And Effective Tax Rates (Details)
Leases
Leases (Tables)
Leases - Additional Information (Details)
Leases - Lease Costs (Details)
Leases - Lease-Related Assets And Liabilities (Details)
Leases - Supplemental Information (Details)
Leases - Undiscounted Cash Flows (Details)
Organization And Nature Of Operations
Property And Equipment
Property And Equipment (Tables)
Property And Equipment - Additional Information (Details)
Property And Equipment - Schedule Of Property And Equipment, Net (Details)
Retirement Plan
Retirement Plan (Details)
Revenue
Revenue (Tables)
Revenue - Assets Recognized From The Costs To Obtain Our Contracts With Customers (Details)
Revenue - Contract Assets And Contract Liabilities (Details)
Revenue - Disaggregation Of Revenue (Details)
Revenue - Remaining Performance Obligation (Details)
Segment And Geographic Information
Segment And Geographic Information Schedule Of Long-Lived Assets Classified By Geographic Location (Details)
Segment And Geographic Information Segment And Geographic Information (Tables)
Significant Accounting Policies
Significant Accounting Policies (Policies)
Significant Accounting Policies (Tables)
Significant Accounting Policies - Additional Information (Details)
Significant Accounting Policies - Schedule Of Useful Lives By Asset Category (Details)
Stockholders' Equity
Stockholders' Equity (Details)
Subsequent Event
Subsequent Event - Additional Information (Detail)
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

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