US Stock MarketDetailed Quotes

CYXTQ Cyxtera Technologies

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  • 0.001
  • 0.0000.00%
15min DelayClose Jan 16 09:30 ET
126.22KMarket Cap0.00P/E (TTM)

Cyxtera Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3.00%61.9M
24.24%65.1M
24.24%65.1M
15.70%86.2M
-33.28%39.7M
--60.1M
-56.59%52.4M
-56.59%52.4M
--74.5M
--59.5M
-Cash and cash equivalents
3.00%61.9M
24.24%65.1M
24.24%65.1M
15.70%86.2M
-33.28%39.7M
--60.1M
-56.59%52.4M
-56.59%52.4M
--74.5M
--59.5M
Receivables
49.77%65.6M
23.94%44M
23.94%44M
-20.67%35.3M
223.93%52.8M
--43.8M
-79.75%35.5M
-79.75%35.5M
--44.5M
--16.3M
-Accounts receivable
79.06%49.6M
54.64%28.3M
54.64%28.3M
-22.90%20.2M
136.20%38.5M
--27.7M
-45.37%18.3M
-45.37%18.3M
--26.2M
--16.3M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
-0.62%16M
-8.72%15.7M
-8.72%15.7M
-17.49%15.1M
--14.3M
--16.1M
-27.73%17.2M
-27.73%17.2M
--18.3M
----
Prepaid assets
6.15%19M
15.03%22.2M
15.03%22.2M
20.42%23M
--18.6M
--17.9M
32.19%19.3M
32.19%19.3M
--19.1M
----
Other current assets
-18.18%900K
-80.00%200K
-80.00%200K
-283.33%-1.1M
-98.96%400K
--1.1M
-61.54%1M
-61.54%1M
--600K
--38.6M
Total current assets
19.93%147.4M
21.53%131.5M
21.53%131.5M
3.39%143.4M
-2.53%111.5M
--122.9M
-65.45%108.2M
-65.45%108.2M
--138.7M
--114.4M
Non current assets
Net PPE
-3.77%1.87B
23.24%1.89B
23.24%1.89B
25.93%1.88B
25.70%1.92B
--1.94B
-3.16%1.53B
-3.16%1.53B
--1.5B
--1.52B
-Gross PPE
-3.77%1.87B
22.05%2.76B
22.05%2.76B
25.93%1.88B
25.70%1.92B
--1.94B
5.97%2.26B
5.97%2.26B
--1.5B
--1.52B
-Accumulated depreciation
----
-19.55%-874.9M
-19.55%-874.9M
----
----
----
-31.97%-731.8M
-31.97%-731.8M
----
----
Goodwill and other intangible assets
-40.35%734.9M
-19.84%1.03B
-19.84%1.03B
-8.28%1.19B
-8.02%1.21B
--1.23B
-4.97%1.28B
-4.97%1.28B
--1.3B
--1.32B
-Goodwill
-57.61%322.4M
-21.28%599.6M
-21.28%599.6M
-1.71%748.5M
-1.16%755.1M
--760.5M
-0.07%761.7M
-0.07%761.7M
--761.5M
--764M
-Other intangible assets
-12.51%412.5M
-17.74%427.6M
-17.74%427.6M
-17.62%441.3M
-17.48%456.4M
--471.5M
-11.34%519.8M
-11.34%519.8M
--535.7M
--553.1M
Related parties assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
-0.59%16.8M
7.78%18M
7.78%18M
23.03%18.7M
-26.64%17.9M
--16.9M
-29.54%16.7M
-29.54%16.7M
--15.2M
--24.4M
Total non current assets
-17.87%2.62B
3.63%2.93B
3.63%2.93B
10.11%3.09B
9.76%3.15B
--3.19B
-4.20%2.83B
-4.20%2.83B
--2.81B
--2.87B
Total assets
-16.48%2.77B
4.29%3.06B
4.29%3.06B
9.80%3.24B
9.30%3.26B
--3.32B
-10.07%2.94B
-10.07%2.94B
--2.95B
--2.98B
Liabilities
Current liabilities
Payables
-17.61%49.6M
6.91%61.9M
6.91%61.9M
30.98%63M
23.50%57.8M
--60.2M
-19.13%57.9M
-19.13%57.9M
--48.1M
--46.8M
-accounts payable
-17.61%49.6M
6.91%61.9M
6.91%61.9M
30.98%63M
23.50%57.8M
--60.2M
18.40%57.9M
18.40%57.9M
--48.1M
--46.8M
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
Current accrued expenses
44.31%92.5M
24.66%81.4M
24.66%81.4M
23.80%74.9M
-14.86%61.9M
--64.1M
-26.13%65.3M
-26.13%65.3M
--60.5M
--72.7M
Current debt and capital lease obligation
3.48%86.3M
162.43%132M
162.43%132M
73.15%86.4M
58.72%84.6M
--83.4M
-22.62%50.3M
-22.62%50.3M
--49.9M
--53.3M
-Current debt
-2.16%49.9M
92.25%96.7M
92.25%96.7M
5.41%52.6M
-4.32%51M
--51M
-22.62%50.3M
-22.62%50.3M
--49.9M
--53.3M
-Current capital lease obligation
12.35%36.4M
--35.3M
--35.3M
--33.8M
--33.6M
--32.4M
--0
--0
----
----
Current deferred liabilities
39.17%86.7M
20.43%73.1M
20.43%73.1M
5.43%64.1M
5.68%63.3M
--62.3M
0.83%60.7M
0.83%60.7M
--60.8M
--59.9M
Other current liabilities
205.43%28.1M
153.00%25.3M
153.00%25.3M
145.05%22.3M
-40.79%4.5M
--9.2M
47.06%10M
47.06%10M
--9.1M
--7.6M
Current liabilities
22.92%343.2M
53.03%373.7M
53.03%373.7M
36.03%310.7M
13.23%272.1M
--279.2M
-16.37%244.2M
-16.37%244.2M
--228.4M
--240.3M
Non current liabilities
Long term debt and capital lease obligation
1.17%2.27B
20.15%2.2B
20.15%2.2B
24.21%2.25B
1.54%2.24B
--2.24B
-18.28%1.83B
-18.28%1.83B
--1.81B
--2.21B
-Long term debt
8.88%934M
-4.80%853.5M
-4.80%853.5M
-0.40%897M
-31.86%878.7M
--857.8M
-31.64%896.5M
-31.64%896.5M
--900.6M
--1.29B
-Long term capital lease obligation
-3.60%1.33B
44.01%1.35B
44.01%1.35B
48.64%1.35B
48.40%1.36B
--1.38B
0.50%937.8M
0.50%937.8M
--907.3M
--919.4M
Non current deferred liabilities
-61.65%13M
-13.04%26M
-13.04%26M
-22.11%31M
-38.08%32.2M
--33.9M
-61.57%29.9M
-61.57%29.9M
--39.8M
--52M
Derivative product liabilities
----
--0
--0
--0
--0
--0
--64.7M
--64.7M
--44.5M
----
Other non current liabilities
19.94%80.6M
-52.40%75.3M
-52.40%75.3M
-55.14%72M
-55.99%70.1M
--67.2M
68.48%158.2M
68.48%158.2M
--160.5M
--159.3M
Total non current liabilities
0.80%2.36B
10.45%2.31B
10.45%2.31B
14.42%2.35B
-3.09%2.35B
--2.34B
-13.62%2.09B
-13.62%2.09B
--2.05B
--2.42B
Total liabilities
3.16%2.71B
14.91%2.68B
14.91%2.68B
16.58%2.66B
-1.62%2.62B
--2.62B
-13.92%2.33B
-13.92%2.33B
--2.28B
--2.66B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
-50.67%-1.9B
-29.07%-1.58B
-29.07%-1.58B
-18.21%-1.37B
-18.15%-1.31B
---1.26B
-26.77%-1.22B
-26.77%-1.22B
---1.16B
---1.11B
Paid-in capital
1.13%1.97B
8.34%1.97B
8.34%1.97B
8.36%1.96B
38.66%1.96B
--1.95B
20.73%1.82B
20.73%1.82B
--1.81B
--1.41B
Gains losses not affecting retained earnings
-172.06%-4.9M
-166.67%-7.2M
-166.67%-7.2M
-245.53%-17.9M
-128.26%-5.2M
--6.8M
-35.33%10.8M
-35.33%10.8M
--12.3M
--18.4M
Total stockholders'equity
-90.73%64.3M
-36.57%384.3M
-36.57%384.3M
-13.41%577.5M
100.22%639.9M
--693.6M
8.62%605.9M
8.62%605.9M
--666.9M
--319.6M
Total equity
-90.73%64.3M
-36.57%384.3M
-36.57%384.3M
-13.41%577.5M
100.22%639.9M
--693.6M
8.62%605.9M
8.62%605.9M
--666.9M
--319.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3.00%61.9M24.24%65.1M24.24%65.1M15.70%86.2M-33.28%39.7M--60.1M-56.59%52.4M-56.59%52.4M--74.5M--59.5M
-Cash and cash equivalents 3.00%61.9M24.24%65.1M24.24%65.1M15.70%86.2M-33.28%39.7M--60.1M-56.59%52.4M-56.59%52.4M--74.5M--59.5M
Receivables 49.77%65.6M23.94%44M23.94%44M-20.67%35.3M223.93%52.8M--43.8M-79.75%35.5M-79.75%35.5M--44.5M--16.3M
-Accounts receivable 79.06%49.6M54.64%28.3M54.64%28.3M-22.90%20.2M136.20%38.5M--27.7M-45.37%18.3M-45.37%18.3M--26.2M--16.3M
-Related party accounts receivable --------------------------------------0
-Other receivables -0.62%16M-8.72%15.7M-8.72%15.7M-17.49%15.1M--14.3M--16.1M-27.73%17.2M-27.73%17.2M--18.3M----
Prepaid assets 6.15%19M15.03%22.2M15.03%22.2M20.42%23M--18.6M--17.9M32.19%19.3M32.19%19.3M--19.1M----
Other current assets -18.18%900K-80.00%200K-80.00%200K-283.33%-1.1M-98.96%400K--1.1M-61.54%1M-61.54%1M--600K--38.6M
Total current assets 19.93%147.4M21.53%131.5M21.53%131.5M3.39%143.4M-2.53%111.5M--122.9M-65.45%108.2M-65.45%108.2M--138.7M--114.4M
Non current assets
Net PPE -3.77%1.87B23.24%1.89B23.24%1.89B25.93%1.88B25.70%1.92B--1.94B-3.16%1.53B-3.16%1.53B--1.5B--1.52B
-Gross PPE -3.77%1.87B22.05%2.76B22.05%2.76B25.93%1.88B25.70%1.92B--1.94B5.97%2.26B5.97%2.26B--1.5B--1.52B
-Accumulated depreciation -----19.55%-874.9M-19.55%-874.9M-------------31.97%-731.8M-31.97%-731.8M--------
Goodwill and other intangible assets -40.35%734.9M-19.84%1.03B-19.84%1.03B-8.28%1.19B-8.02%1.21B--1.23B-4.97%1.28B-4.97%1.28B--1.3B--1.32B
-Goodwill -57.61%322.4M-21.28%599.6M-21.28%599.6M-1.71%748.5M-1.16%755.1M--760.5M-0.07%761.7M-0.07%761.7M--761.5M--764M
-Other intangible assets -12.51%412.5M-17.74%427.6M-17.74%427.6M-17.62%441.3M-17.48%456.4M--471.5M-11.34%519.8M-11.34%519.8M--535.7M--553.1M
Related parties assets --------------------------------------0
Other non current assets -0.59%16.8M7.78%18M7.78%18M23.03%18.7M-26.64%17.9M--16.9M-29.54%16.7M-29.54%16.7M--15.2M--24.4M
Total non current assets -17.87%2.62B3.63%2.93B3.63%2.93B10.11%3.09B9.76%3.15B--3.19B-4.20%2.83B-4.20%2.83B--2.81B--2.87B
Total assets -16.48%2.77B4.29%3.06B4.29%3.06B9.80%3.24B9.30%3.26B--3.32B-10.07%2.94B-10.07%2.94B--2.95B--2.98B
Liabilities
Current liabilities
Payables -17.61%49.6M6.91%61.9M6.91%61.9M30.98%63M23.50%57.8M--60.2M-19.13%57.9M-19.13%57.9M--48.1M--46.8M
-accounts payable -17.61%49.6M6.91%61.9M6.91%61.9M30.98%63M23.50%57.8M--60.2M18.40%57.9M18.40%57.9M--48.1M--46.8M
-Due to related parties current --------------------------------------0
Current accrued expenses 44.31%92.5M24.66%81.4M24.66%81.4M23.80%74.9M-14.86%61.9M--64.1M-26.13%65.3M-26.13%65.3M--60.5M--72.7M
Current debt and capital lease obligation 3.48%86.3M162.43%132M162.43%132M73.15%86.4M58.72%84.6M--83.4M-22.62%50.3M-22.62%50.3M--49.9M--53.3M
-Current debt -2.16%49.9M92.25%96.7M92.25%96.7M5.41%52.6M-4.32%51M--51M-22.62%50.3M-22.62%50.3M--49.9M--53.3M
-Current capital lease obligation 12.35%36.4M--35.3M--35.3M--33.8M--33.6M--32.4M--0--0--------
Current deferred liabilities 39.17%86.7M20.43%73.1M20.43%73.1M5.43%64.1M5.68%63.3M--62.3M0.83%60.7M0.83%60.7M--60.8M--59.9M
Other current liabilities 205.43%28.1M153.00%25.3M153.00%25.3M145.05%22.3M-40.79%4.5M--9.2M47.06%10M47.06%10M--9.1M--7.6M
Current liabilities 22.92%343.2M53.03%373.7M53.03%373.7M36.03%310.7M13.23%272.1M--279.2M-16.37%244.2M-16.37%244.2M--228.4M--240.3M
Non current liabilities
Long term debt and capital lease obligation 1.17%2.27B20.15%2.2B20.15%2.2B24.21%2.25B1.54%2.24B--2.24B-18.28%1.83B-18.28%1.83B--1.81B--2.21B
-Long term debt 8.88%934M-4.80%853.5M-4.80%853.5M-0.40%897M-31.86%878.7M--857.8M-31.64%896.5M-31.64%896.5M--900.6M--1.29B
-Long term capital lease obligation -3.60%1.33B44.01%1.35B44.01%1.35B48.64%1.35B48.40%1.36B--1.38B0.50%937.8M0.50%937.8M--907.3M--919.4M
Non current deferred liabilities -61.65%13M-13.04%26M-13.04%26M-22.11%31M-38.08%32.2M--33.9M-61.57%29.9M-61.57%29.9M--39.8M--52M
Derivative product liabilities ------0--0--0--0--0--64.7M--64.7M--44.5M----
Other non current liabilities 19.94%80.6M-52.40%75.3M-52.40%75.3M-55.14%72M-55.99%70.1M--67.2M68.48%158.2M68.48%158.2M--160.5M--159.3M
Total non current liabilities 0.80%2.36B10.45%2.31B10.45%2.31B14.42%2.35B-3.09%2.35B--2.34B-13.62%2.09B-13.62%2.09B--2.05B--2.42B
Total liabilities 3.16%2.71B14.91%2.68B14.91%2.68B16.58%2.66B-1.62%2.62B--2.62B-13.92%2.33B-13.92%2.33B--2.28B--2.66B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings -50.67%-1.9B-29.07%-1.58B-29.07%-1.58B-18.21%-1.37B-18.15%-1.31B---1.26B-26.77%-1.22B-26.77%-1.22B---1.16B---1.11B
Paid-in capital 1.13%1.97B8.34%1.97B8.34%1.97B8.36%1.96B38.66%1.96B--1.95B20.73%1.82B20.73%1.82B--1.81B--1.41B
Gains losses not affecting retained earnings -172.06%-4.9M-166.67%-7.2M-166.67%-7.2M-245.53%-17.9M-128.26%-5.2M--6.8M-35.33%10.8M-35.33%10.8M--12.3M--18.4M
Total stockholders'equity -90.73%64.3M-36.57%384.3M-36.57%384.3M-13.41%577.5M100.22%639.9M--693.6M8.62%605.9M8.62%605.9M--666.9M--319.6M
Total equity -90.73%64.3M-36.57%384.3M-36.57%384.3M-13.41%577.5M100.22%639.9M--693.6M8.62%605.9M8.62%605.9M--666.9M--319.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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