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CYXTERA TECHNOLOGIES INC (CYXT) Stock Balance Sheet

NASDAQ:CYXT - Nasdaq - US23284C1027 - Common Stock - Currency: USD

0.065  +0.02 (+55.5%)

After market: 0.0595 -0.01 (-8.46%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CYXT Cash ChartCYXT Cash over time chart
61.90M65.10M52.40M120.70M13.00M
Receivables
CYXT Receivables ChartCYXT Receivables over time chart
65.60M44.00M35.50M58.20M105.20M
Other Current Assets
CYXT Other Current Assets ChartCYXT Other Current Assets over time chart
19.90M22.40M20.30M134.30M16.50M
Total Current Assets
CYXT Total Current Assets ChartCYXT Total Current Assets over time chart
147.40M131.50M108.20M313.20M134.70M
 
Non-Current Assets
PPE Net
CYXT PPE Net ChartCYXT PPE Net over time chart
1.87B1.89B1.53B1.58B1.64B
Investments And Advances
CYXT Investments And Advances ChartCYXT Investments And Advances over time chart
N/AN/AN/A404.40MN/A
Goodwill
CYXT Goodwill ChartCYXT Goodwill over time chart
322.40M599.60M761.70M762.20M759.40M
Intangibles
CYXT Intangibles ChartCYXT Intangibles over time chart
412.50M427.60M519.80M586.30M651.20M
Other Non-Current Assets
CYXT Other Non-Current Assets ChartCYXT Other Non-Current Assets over time chart
16.80M18.00M16.70M23.70M33.60M
Total Non-Current Assets
CYXT Total Non-Current Assets ChartCYXT Total Non-Current Assets over time chart
2.62B2.93B2.83B2.95B3.09B
 
TOTAL ASSETS
CYXT TOTAL ASSETS ChartCYXT TOTAL ASSETS over time chart
2.77B3.06B2.94B3.27B3.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
CYXT Short Term Debt ChartCYXT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CYXT Current Portion Of LT Debt. ChartCYXT Current Portion Of LT Debt. over time chart
49.90M96.70M50.30M65.00M54.10M
Accrued Expenses
CYXT Accrued Expenses ChartCYXT Accrued Expenses over time chart
128.90M116.70M65.30M88.40M77.70M
Accounts Payable
CYXT Accounts Payable ChartCYXT Accounts Payable over time chart
49.60M61.90M57.90M48.90M76.30M
Other Current Liabilities
CYXT Other Current Liabilities ChartCYXT Other Current Liabilities over time chart
114.80M98.40M70.70M89.70M87.00M
Total Current Liabilities
CYXT Total Current Liabilities ChartCYXT Total Current Liabilities over time chart
343.20M373.70M244.20M292.00M295.10M
 
Non-Current Liabilities
Long Term Debt
CYXT Long Term Debt ChartCYXT Long Term Debt over time chart
2.00B1.93B1.83B2.24B2.12B
Deferred Taxes/Income
CYXT Deferred Taxes/Income ChartCYXT Deferred Taxes/Income over time chart
13.00M26.00M29.90M77.80M83.80M
Other Non-Current Liabilities
CYXT Other Non-Current Liabilities ChartCYXT Other Non-Current Liabilities over time chart
344.50M347.30M222.90M93.90M64.80M
Total Non-Current Liabilities
CYXT Total Non-Current Liabilities ChartCYXT Total Non-Current Liabilities over time chart
2.36B2.31B2.09B2.42B2.27B
 
TOTAL LIABILITIES
CYXT TOTAL LIABILITIES ChartCYXT TOTAL LIABILITIES over time chart
2.71B2.68B2.33B2.71B2.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYXT Retained Earnings ChartCYXT Retained Earnings over time chart
-1.90B-1.58B-1.22B-963.50M-840.70M
Additional Paid In Capital
CYXT Additional Paid In Capital ChartCYXT Additional Paid In Capital over time chart
1.97B1.97B1.82B1.50B1.49B
Common Shares
CYXT Common Shares ChartCYXT Common Shares over time chart
17.97K17.97K16.62K0.000.00
Other Shareholders' Equity
CYXT Other Shareholders' Equity ChartCYXT Other Shareholders' Equity over time chart
-4.92M-7.22M10.78M16.70M8.00M
Shares Outstanding
CYXT Shares Outstanding ChartCYXT Shares Outstanding over time chart
179.68M179.68M166.21M165.98M165.98M
Tangible Book Value per Share
CYXT Tangible Book Value per Share ChartCYXT Tangible Book Value per Share over time chart
-3.73-3.58-4.06-4.76-4.51
Total Shareholders' Equity
CYXT Total Shareholders' Equity ChartCYXT Total Shareholders' Equity over time chart
64.30M384.30M605.90M557.80M662.20M
 
TOTAL LIABILITIES AND EQUITY
CYXT TOTAL LIABILITIES AND EQUITY ChartCYXT TOTAL LIABILITIES AND EQUITY over time chart
2.77B3.06B2.94B3.27B3.22B
 
Statistics
Debt/Equity
CYXT Debt/Equity ChartCYXT Debt/Equity over time chart
31.185.033.034.023.20
Current Ratio
CYXT Current Ratio ChartCYXT Current Ratio over time chart
0.430.350.441.070.46
Return On Assets (ROA)
CYXT Return On Assets (ROA) ChartCYXT Return On Assets (ROA) over time chart
-23.09%-11.59%-8.78%-3.76%-15.96%
Return On Equity (ROE)
CYXT Return On Equity (ROE) ChartCYXT Return On Equity (ROE) over time chart
-994.71%-92.40%-42.56%-22.02%-77.65%
Return On Invested Capital (ROIC)
CYXT Return On Invested Capital (ROIC) ChartCYXT Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.34%N/A
Return On Invested Capital Ex Cash (ROICexc)
CYXT Return On Invested Capital Ex Cash (ROICexc) ChartCYXT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.34%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CYXT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCYXT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A2.45%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CYXT Balance Sheet Over Time ChartCYXT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CYXT Balance Sheet - Short Vs Long Term ChartCYXT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B