Cyxtera Technologies Inc. (CYXT)

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0.07

0.01 (7.69%)

At close: Jan 16, 2025, 9:00 PM

Cyxtera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	61.9M	65.1M	86.2M	39.7M	60.1M	52.4M	74.5M	59.5M	1.9M	120.7M	2.65M	72.77K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-13M	n/a	n/a	n/a	-33.9M	n/a	n/a	n/a	404.46M	n/a	404.26M	n/a
Other Long-Term Assets	3.8M	18M	-12.3M	-14.3M	16.9M	16.7M	15.2M	24.4M	n/a	23.7M	n/a	992.35K
Receivables	65.6M	28.3M	35.3M	52.8M	43.8M	18.3M	44.5M	16.3M	n/a	175.3M	n/a	n/a
Inventory	19M	n/a	23M	18.6M	17.9M	36.5M	19.1M	n/a	n/a	14.6M	n/a	n/a
Other Current Assets	900K	38.1M	-1.1M	400K	1.1M	1M	600K	38.6M	227.99K	2.6M	279.42K	n/a
Total Current Assets	147.4M	131.5M	143.4M	111.5M	122.9M	108.2M	138.7M	114.4M	2.13M	313.2M	2.93M	72.77K
Property-Plant & Equipment	1.87B	1.89B	1.88B	1.92B	1.94B	1.53B	1.5B	1.52B	n/a	1.58B	n/a	n/a
Goodwill & Intangibles	734.9M	1.03B	1.19B	1.21B	1.23B	1.28B	1.3B	1.32B	n/a	1.35B	n/a	n/a
Total Long-Term Assets	2.62B	2.93B	3.09B	3.15B	3.19B	2.83B	2.81B	2.87B	404.46M	2.95B	404.26M	992.35K
Total Assets	2.77B	3.06B	3.24B	3.26B	3.32B	2.94B	2.95B	2.98B	406.59M	3.27B	407.19M	1.07M
Account Payables	49.6M	61.9M	63M	57.8M	60.2M	57.9M	48.1M	46.8M	599.62K	48.9M	42.36K	545.35K
Deferred Revenue	86.7M	73.1M	64.1M	63.3M	62.3M	60.7M	60.8M	59.9M	n/a	60.2M	n/a	n/a
Short-Term Debt	86.3M	132M	86.4M	84.6M	83.4M	50.3M	49.9M	53.3M	n/a	65M	n/a	107.06K
Other Current Liabilities	120.6M	106.7M	97.2M	66.4M	73.3M	75.3M	69.6M	80.3M	122.24K	117.9M	220.7K	391.26K
Total Current Liabilities	343.2M	373.7M	310.7M	272.1M	279.2M	244.2M	228.4M	240.3M	721.86K	292M	263.06K	1.04M
Long-Term Debt	2.27B	2.2B	2.25B	2.24B	2.24B	1.83B	1.81B	2.21B	n/a	2.24B	n/a	n/a
Other Long-Term Liabilities	80.6M	75.3M	72M	37.9M	67.2M	158.2M	160.5M	159.3M	52.71M	93.9M	18.44M	652.41K
Total Long-Term Liabilities	2.36B	2.31B	2.35B	2.35B	2.34B	2.09B	2.05B	2.42B	52.71M	2.42B	18.44M	652.41K
Total Liabilities	2.71B	2.68B	2.66B	2.62B	2.62B	2.33B	2.28B	2.66B	53.43M	2.71B	18.7M	1.04M
Total Debt	2.35B	2.34B	2.33B	2.33B	2.33B	1.88B	1.86B	2.26B	n/a	2.31B	n/a	107.06K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	348.16M	n/a	383.49M	1.03K
Retained Earnings	-1.9B	-1.58B	-1.37B	-1.31B	-1.26B	-1.22B	-1.16B	-1.11B	-15.07M	-963.5M	-177.06K	-3.55K
Comprehensive Income	-4.9M	-7.2M	-17.9M	-5.2M	6.8M	10.8M	12.3M	18.4M	n/a	16.7M	n/a	n/a
Shareholders Equity	64.3M	384.3M	577.5M	639.9M	693.6M	605.9M	666.9M	319.6M	5M	557.8M	388.49M	21.45K
Total Investments	-13M	n/a	n/a	n/a	-33.9M	n/a	n/a	n/a	404.46M	n/a	404.26M	n/a