Price Alert

Cyxtera Technologies Inc. (CYXT)

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