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Alteryx, Inc. (AYX) SEC Filing 10-Q Quarterly Report for the period ending Thursday, March 31, 2022

SEC Filings

AYX Quarterly Reports

Alteryx, Inc.

CIK: 1689923 Ticker: AYX
Exhibit 99.1
 alteryx_logoa.jpg
Alteryx Announces First Quarter 2022 Financial Results

First Quarter Revenue of $158 million, up 33% Year-Over-Year
Annual Recurring Revenue of $684 million, up 33% Year-Over-Year
IRVINE, Calif. – May 3, 2022
– Alteryx, Inc. (NYSE: AYX), the Analytics Automation company, today announced financial results for its first quarter ended March 31, 2022.

“Alteryx delivered an exceptional quarter with ARR growth accelerating to 33% year-over-year, driven by global demand tailwinds and increased adoption by large enterprise organizations,” said Mark Anderson, CEO of Alteryx, Inc. “The company is off to a great start in 2022, with strong financial results, an expanded portfolio of cloud offerings, and the completion of our game changing Trifacta acquisition. We are well-positioned to continue driving democratization of data analytics for all in this massive market opportunity.”
First Quarter 2022 Financial Highlights
Revenue: Revenue for the first quarter of 2022 was $157.9 million, an increase of 33%, compared to revenue of $118.8 million in the first quarter of 2021.
Gross Profit: GAAP gross profit for the first quarter of 2022 was $133.7 million, or a GAAP gross margin of 85%, compared to GAAP gross profit of $107.9 million, or a GAAP gross margin of 91%, in the first quarter of 2021. Non-GAAP gross profit for the first quarter of 2022 was $139.5 million, or a non-GAAP gross margin of 88%, compared to non-GAAP gross profit of $110.2 million, or a non-GAAP gross margin of 93%, in the first quarter of 2021.
Loss from Operations: GAAP loss from operations for the first quarter of 2022 was $(99.7) million, compared to GAAP loss from operations of $(28.8) million for the first quarter of 2021. Non-GAAP loss from operations for the first quarter of 2022 was $(29.8) million, compared to non-GAAP loss from operations of $(1.1) million for the first quarter of 2021.
Net Loss: GAAP net loss attributable to common stockholders for the first quarter of 2022 was $(105.6) million, compared to GAAP net loss attributable to common stockholders of $(40.7) million for the first quarter of 2021. GAAP net loss per diluted share for the first quarter of 2022 was $(1.56), based on 67.8 million GAAP weighted-average diluted shares outstanding, compared to GAAP net loss per diluted share of $(0.61), based on 66.9 million GAAP weighted-average diluted shares outstanding for the first quarter of 2021.
Non-GAAP net loss and non-GAAP net loss per diluted share for the first quarter of 2022 were $(27.3) million and $(0.40), respectively, compared to non-GAAP net loss of $(3.3) million and non-GAAP net loss per diluted share of $(0.05) for the first quarter of 2021. Non-GAAP net loss per diluted share for the first quarter of 2022 was based on 67.8 million non-GAAP weighted-average diluted shares outstanding, compared to 66.9 million non-GAAP weighted-average diluted shares outstanding for the first quarter of 2021.
Balance Sheet and Cash Flow: As of March 31, 2022, we had cash, cash equivalents, and short-term and long-term investments of $598.3 million, compared to $1.0 billion as of December 31, 2021. This reflects a $389.8 million cash outflow, net of cash acquired, related to the acquisition of Trifacta Inc. Cash provided by operating activities for the first three months of 2022 was $8.8 million, compared to cash provided by operating activities of $26.0 million for the first three months of 2021.
A reconciliation of GAAP to non-GAAP financial measures has been provided in the tables included in this press release. An explanation of these measures is also included below under the heading “Non-GAAP Financial Measures and Operating Measures.”
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The following information was filed by Alteryx, Inc. (AYX) on Tuesday, May 3, 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-Q Quarterly 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-Q Quarterly Report:

Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Cover Page
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements Of Cash Flows
Condensed Consolidated Statements Of Operations And Comprehensive Income (Loss)
Condensed Consolidated Statements Of Stockholders' Equity
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 Loss Per Share
Basic And Diluted Net Loss Per Share (Tables)
Basic And Diluted Net Loss Per Share - Schedule Of Computation Of Net Loss Per Share (Details)
Basic And Diluted Net Loss Per Share - Weighted-Average Equivalent Shares Excluded From Diluted Net Loss Per Share Calculation (Details)
Business
Business Combinations
Business Combinations (Tables)
Business Combinations - Additional Information (Detail)
Business Combinations - Schedule Of Finite-Lived Intangible Assets Acquired As Part Of Business Combination (Details)
Business Combinations - Schedule Of Recognized Identified Assets Acquired And Liabilities Assumed (Details)
Contingencies
Contingencies (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 Rsu Activity (Details)
Equity Awards - Schedule Of Stock Option Activity (Details)
Equity Awards - Schedule Of Stock-Based Compensation Expense (Details)
Equity Awards - Schedule Of Valuation Assumptions (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 Gains (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 - Schedule Of Provision For Income Taxes And Effective Tax Rates (Details)
Leases
Leases (Tables)
Leases - Lease Costs (Details)
Leases - Narrative (Details)
Leases - Supplemental Information (Details)
Leases - Undiscounted Cash Flows (Details)
Revenue
Revenue (Tables)
Revenue - Assets Recognized From Costs To Obtain Contracts With Customers (Details)
Revenue - Contract Assets And Contract Liabilities (Details)
Revenue - Disaggregation Of Revenue (Details)
Revenue - Remaining Performance Obligation (Details)
Significant Accounting Policies
Significant Accounting Policies (Detail)
Significant Accounting Policies (Policies)
Ticker: AYX
CIK: 1689923
Form Type: 10-Q Quarterly Report
Accession Number: 0001689923-22-000042
Submitted to the SEC: Tue May 03 2022 6:30:46 PM EST
Accepted by the SEC: Wed May 04 2022
Period: Thursday, March 31, 2022
Industry: Prepackaged Software

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