Rackspace Technology Inc.

2.30
-0.07 (-2.95%)
At close: Jan 28, 2025, 1:47 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 196.80M 241.00M 272.80M 104.70M 83.80M 254.30M
Short-Term Investments 47.00M 44.30M 1.50M n/a n/a 8.70M
Long-Term Investments 1.30M 93.90M -205.80M -236.70M 10.50M 22.60M
Other Long-Term Assets 150.30M 5.50M 177.40M 156.20M 129.40M 164.50M
Receivables 350.40M 622.20M 554.30M 483.00M 358.10M 260.50M
Inventory n/a 97.30M 110.00M 123.80M 76.20M 55.00M
Other Current Assets 190.90M 222.60M 162.40M 170.80M 101.80M 99.50M
Total Current Assets 738.10M 1.09B 989.50M 758.50M 543.70M 614.30M
Property-Plant & Equipment 735.10M 766.30M 988.50M 1.06B 1.04B 927.00M
Goodwill & Intangibles 2.47B 3.39B 4.17B 4.41B 4.56B 4.41B
Total Long-Term Assets 3.36B 4.38B 5.34B 5.62B 5.73B 5.50B
Total Assets 4.10B 5.47B 6.33B 6.38B 6.27B 6.11B
Account Payables 432.70M 447.30M 369.50M 285.40M 260.40M 233.50M
Deferred Revenue 78.80M 80.90M 98.60M 76.70M 66.60M 57.40M
Short-Term Debt 158.80M 161.40M 196.00M 195.10M 142.90M 77.00M
Other Current Liabilities 129.20M 166.90M 173.30M 185.00M 268.60M 197.60M
Total Current Liabilities 799.50M 869.10M 837.40M 742.20M 671.90M 565.50M
Long-Term Debt 3.22B 3.74B 3.77B 3.80B 4.28B 4.22B
Other Long-Term Liabilities 149.80M 105.70M 187.30M 219.60M 85.00M 50.80M
Total Long-Term Liabilities 3.45B 3.97B 4.16B 4.25B 4.70B 4.64B
Total Liabilities 4.25B 4.84B 5.00B 4.99B 5.37B 5.20B
Total Debt 3.38B 3.90B 4.03B 4.02B 4.32B 4.30B
Common Stock 2.20M 2.20M 2.10M 2.00M 1.60M 1.60M
Retained Earnings -2.82B -1.99B -1.18B -963.30M -717.50M -671.10M
Comprehensive Income 60.30M 71.40M 6.90M -18.60M 12.00M n/a
Shareholders Equity -154.50M 629.50M 1.33B 1.38B 898.80M 907.80M
Total Investments 48.30M 93.90M -205.80M -236.70M 10.50M 22.60M