Cyxtera Technologies Inc. (CYXT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Cyxtera Technologies Inc.

NASDAQ: CYXT · Real-Time Price · USD
0.07
0.01 (7.69%)
At close: Jan 16, 2025, 10:00 PM

Cyxtera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
65.1M 52.4M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
18M 16.7M
Receivables
28.3M 18.3M
Inventory
n/a n/a
Other Current Assets
38.1M 37.5M
Total Current Assets
131.5M 108.2M
Property-Plant & Equipment
1.89B 1.53B
Goodwill & Intangibles
1.03B 1.28B
Total Long-Term Assets
2.93B 2.83B
Total Assets
3.06B 2.94B
Account Payables
61.9M 57.9M
Deferred Revenue
73.1M 60.7M
Short-Term Debt
132M 50.3M
Other Current Liabilities
106.7M 75.3M
Total Current Liabilities
373.7M 244.2M
Long-Term Debt
2.2B 1.83B
Other Long-Term Liabilities
75.3M 158.2M
Total Long-Term Liabilities
2.31B 2.09B
Total Liabilities
2.68B 2.33B
Total Debt
2.34B 1.88B
Common Stock
n/a n/a
Retained Earnings
-1.58B -1.22B
Comprehensive Income
-7.2M 10.8M
Shareholders Equity
384.3M 605.9M
Total Investments
n/a n/a