CYXT NASDAQ
Cyxtera Technologies, Inc.
1W: +3.2%
1M: -63.5%
3M: -96.1%
1Y: -99.5%
$0.07
Last traded 2023-06-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
+4.3% ▲
3Y CAGR: +1896.0%
Total Liabilities
$2.7B
+14.9% ▲
3Y CAGR: +1849.5%
Shareholders Equity
$384M
-36.6% ▼
3Y CAGR: +2431.9%
Cash & Investments
$65M
+24.2% ▲
3Y CAGR: +863.6%
Total Debt
$2.3B
+24.0% ▲
3Y CAGR: +2694.3%
Net Debt
$2.3B
+23.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $73K | $121M | $52M | $65M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73K | $121M | $52M | $65M |
| Net Receivables | $0 | $175M | $18M | $28M |
| Inventory | $0 | $15M | $0 | $0 |
| Other Current Assets | $0 | $3M | $38M | $38M |
| Total Current Assets | $73K | $313M | $108M | $132M |
| Property, Plant & Equip. | $0 | $1.6B | $1.5B | $1.9B |
| Goodwill & Intangibles | $0 | $1.3B | $1.3B | $1.0B |
| Long-Term Investments | $0 | $404M | $0 | $0 |
| Other Non-Current Assets | $312K | $24M | $17M | $18M |
| Total Non-Current Assets | $312K | $3.0B | $2.8B | $2.9B |
| Total Assets | $385K | $3.3B | $2.9B | $3.1B |
| — Liabilities — | ||||
| Accounts Payable | $254K | $49M | $58M | $62M |
| Short-Term Debt | $107K | $65M | $50M | $132M |
| Deferred Revenue | $0 | $60M | $61M | $73M |
| Other Current Liabilities | $565 | $118M | $75M | $107M |
| Total Current Liabilities | $362K | $292M | $244M | $374M |
| Long-Term Debt | $0 | $2.2B | $1.8B | $2.2B |
| Other Non-Current Liab. | $361K | $94M | $158M | $75M |
| Total Non-Current Liabilities | $361K | $2.4B | $2.1B | $2.3B |
| Total Liabilities | $362K | $2.7B | $2.3B | $2.7B |
| — Equity — | ||||
| Common Stock | $1K | $383M | $0 | $0 |
| Retained Earnings | -$1K | -$964M | -$1.2B | -$1.6B |
| Accumulated OCI | $0 | $17M | $11M | -$7M |
| Total Stockholders Equity | $24K | $558M | $606M | $384M |
| Total Liabilities & Equity | $385K | $3.3B | $2.9B | $3.1B |
| — Key Metrics — | ||||
| Total Debt | $107K | $2.3B | $1.9B | $2.3B |
| Net Debt | $34K | $2.2B | $1.8B | $2.3B |
| Total Investments | $0 | $404M | $0 | $0 |