Rackspace Technology Inc.

1.70
0.05 (3.03%)
At close: Mar 31, 2025, 3:34 PM
1.68
-1.18%
After-hours: Mar 31, 2025, 04:10 PM EDT

Rackspace Technology Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 144M 196.8M 241M 272.8M 104.7M 83.8M 254.3M
Short-Term Investments n/a 47M 44.3M 1.5M n/a n/a 8.7M
Long-Term Investments n/a 1.3M 93.9M -205.8M -236.7M 10.5M 22.6M
Other Long-Term Assets 119.3M 150.3M 5.5M 177.4M 156.2M 129.4M 164.5M
Receivables 298.8M 350.4M 622.2M 554.3M 483M 358.1M 260.5M
Inventory n/a n/a 97.3M 110M 123.8M 76.2M 55M
Other Current Assets 176M 190.9M 222.6M 162.4M 170.8M 101.8M 99.5M
Total Current Assets 618.8M 738.1M 1.09B 989.5M 758.5M 543.7M 614.3M
Property-Plant & Equipment 735.6M 735.1M 766.3M 988.5M 1.06B 1.04B 927M
Goodwill & Intangibles 1.58B 2.47B 3.39B 4.17B 4.41B 4.56B 4.41B
Total Long-Term Assets 2.44B 3.36B 4.38B 5.34B 5.62B 5.73B 5.5B
Total Assets 3.05B 4.1B 5.47B 6.33B 6.38B 6.27B 6.11B
Account Payables 389.6M 432.7M 447.3M 369.5M 285.4M 260.4M 233.5M
Deferred Revenue 84.2M 78.8M 80.9M 98.6M 76.7M 66.6M 57.4M
Short-Term Debt 29.2M 158.8M 161.4M 196M 195.1M 142.9M 77M
Other Current Liabilities 263.6M 129.2M 166.9M 173.3M 185M 268.6M 197.6M
Total Current Liabilities 766.6M 799.5M 869.1M 837.4M 742.2M 671.9M 565.5M
Long-Term Debt 370.9M 3.22B 3.74B 3.77B 3.8B 4.28B 4.22B
Other Long-Term Liabilities 2.89B 149.8M 105.7M 187.3M 219.6M 85M 50.8M
Total Long-Term Liabilities 3.29B 3.45B 3.97B 4.16B 4.25B 4.7B 4.64B
Total Liabilities 4.06B 4.25B 4.84B 5B 4.99B 5.37B 5.2B
Total Debt 479.9M 3.38B 3.9B 4.03B 4.02B 4.32B 4.3B
Common Stock 2.3M 2.2M 2.2M 2.1M 2M 1.6M 1.6M
Retained Earnings -3.68B -2.82B -1.99B -1.18B -963.3M -717.5M -671.1M
Comprehensive Income 24.1M 60.3M 71.4M 6.9M -18.6M 12M n/a
Shareholders Equity -1B -154.5M 629.5M 1.33B 1.38B 898.8M 907.8M
Total Investments n/a 48.3M 93.9M -205.8M -236.7M 10.5M 22.6M