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Alteryx, Inc. (AYX) SEC Filing 10-K Annual report for the fiscal year ending Monday, December 31, 2018

Alteryx, Inc.

CIK: 1689923 Ticker: AYX
Exhibit 99.1

 ayxlogo.jpg
Alteryx Announces Fourth Quarter and Full Year 2018 Financial Results

Full Year 2018 ASC 606 Revenue of $253.6 Million
Full Year 2018 ASC 605 Revenue of $204.3 Million Increased 55% Year-Over-Year

IRVINE, Calif. – February 27, 2019 – Alteryx, Inc. (NYSE: AYX), revolutionizing business through data science and analytics, today announced financial results for its fourth quarter and full year ended December 31, 2018.
“Q4 was a strong finish to an amazing year,” said Dean Stoecker, CEO of Alteryx, Inc. “We saw strength across the globe as enterprises increasingly invested in digital transformation initiatives. As we head into 2019, we remain focused on scaling Alteryx globally and building a foundation for many years of durable growth.”
Alteryx adopted the new revenue recognition accounting standard, Accounting Standards Codification (“ASC”) 606, effective January 1, 2018 on a modified retrospective basis. Financial results for the reporting periods during 2018 are presented in accordance with the new revenue recognition standard. In addition, for purposes of comparability with our historical financial results for 2017, we have disclosed financial information for 2018 under ASC 605, the prior revenue recognition standard. Historical financial results for reporting periods prior to 2018 are presented in conformity with amounts previously reported under ASC 605. This press release includes additional information to reconcile the impact of the adoption of this revenue standard on our financial results for the quarter and year ended December 31, 2018. Additionally, we have posted a presentation on the investor section of our website at https://investor.alteryx.com with details regarding the impact of the ASC 606 adoption on our reported financial results.
Fourth Quarter 2018 Financial Highlights
ASC 606 Financial Summary
 
Revenue: ASC 606 revenue for the fourth quarter of 2018 was $89.2 million.
Gross Profit: ASC 606 GAAP gross profit for the fourth quarter of 2018 was $82.4 million, or an ASC 606 GAAP gross margin of 92%. ASC 606 non-GAAP gross profit for the fourth quarter of 2018 was $83.1 million, or an ASC 606 non-GAAP gross margin of 93%.
Income from Operations: ASC 606 GAAP income from operations for the fourth quarter of 2018 was $21.1 million. ASC 606 non-GAAP income from operations for the fourth quarter of 2018 was $26.4 million.
Net Income: ASC 606 GAAP net income attributable to common stockholders for the fourth quarter of 2018 was $16.5 million. ASC 606 GAAP net income per diluted share attributable to common stockholders for the fourth quarter of 2018 was $0.25, based on 66.1 million GAAP weighted-average diluted shares outstanding.
ASC 606 non-GAAP net income for the fourth quarter of 2018 was $24.3 million. ASC 606 non-GAAP net income per diluted share for the fourth quarter of 2018 was $0.37, based on 66.1 million non-GAAP weighted-average diluted shares outstanding.
 
Balance Sheet and Cash Flow: As of December 31, 2018, Alteryx had cash, cash equivalents, and short-term and long-term investments of $426.2 million, compared with $194.1 million as of December 31, 2017. The increase in cash is primarily related to the issuance of $230.0 million in aggregate principal amount of our 0.50% Convertible Senior Notes due 2023. Cash provided by operating activities for the fourth quarter of 2018 was $14.4 million compared to cash provided by operating activities of $12.7 million in the same period last year.

ASC 605 Financial Summary

Revenue: ASC 605 revenue for the fourth quarter of 2018 was $60.5 million, an increase of 57% on a year-over-year basis compared to ASC 605 revenue of $38.6 million in the fourth quarter of 2017.




The following information was filed by Alteryx, Inc. (AYX) on Wednesday, February 27, 2019 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 this 10-K Annual Report

Document And Entity Information
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Operations And Comprehensive Income (Loss)
Consolidated Statements Of Redeemable Convertible Preferred Stock And Stockholders' Equity (Deficit)
Consolidated Statements Of Redeemable Convertible Preferred Stock And Stockholders' Equity (Deficit) (Parenthetical)
Accrued Expenses And Other Current Liabilities
Accrued Expenses And Other Current Liabilities (Details)
Allowance For Doubtful Accounts
Allowance For Doubtful Accounts (Details)
Allowance For Doubtful Accounts (Tables)
Basic And Diluted Net Income (Loss) Per Share
Basic And Diluted Net Income (Loss) Per Share - Weighted-Average Equivalent Shares Excluded From Diluted Net Income (Loss) Per Share Calculation (Details)
Basic And Diluted Net Income (Loss) Per Share - Schedule Of Computation Of Net Income (Loss) Per Share (Details)
Basic And Diluted Net Loss Per Share (Tables)
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 Convertible Senior Notes (Details)
Convertible Senior Notes - Schedule Of Interest Expense Related To Convertible Senior Notes (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 - Reconciliation Of Beginning And Ending Balances Of Acquisition-Related Accrued Contingent Consideration (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)
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)
Redeemable Convertible Preferred Stock And Stockholders' Equity (Deficit)
Redeemable Convertible Preferred Stock And Stockholders' Equity (Deficit) (Details)
Retirement Plan
Retirement Plan (Details)
Revenue
Revenue (Tables)
Revenue - Assets Recognized From The Costs To Obtain Our Contracts With Customers (Details)
Revenue - Balance Sheet Impact Of 606 (Details)
Revenue - Contract Assets And Contract Liabilities (Details)
Revenue - Disaggregation Of Revenue (Details)
Revenue - Remaining Performance Obligation (Details)
Revenue - Statement Of Operations Impact Of 606 (Details)
Segment And Geographic Information
Selected Quarterly Financial Data (Unaudited)
Selected Quarterly Financial Data (Unaudited) (Details)
Selected Quarterly Financial Data (Unaudited) (Tables)
Selected Quarterly Financial Data (Unaudited) - Effects Of Asc 606 (Details)
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)
Ticker: AYX
CIK: 1689923
Form Type: 10-K Annual Report
Accession Number: 0001689923-19-000006
Submitted to the SEC: Fri Mar 01 2019 4:44:50 PM EST
Accepted by the SEC: Fri Mar 01 2019
Period: Monday, December 31, 2018
Industry: Prepackaged Software

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