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

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(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

15.70%86.2M

-33.28%39.7M

--60.1M

-56.59%52.4M

--74.5M

--59.5M

-Cash and cash equivalents

3.00%61.9M

24.24%65.1M

15.70%86.2M

-33.28%39.7M

--60.1M

-56.59%52.4M

--74.5M

--59.5M

Receivables

49.77%65.6M

23.94%44M

-20.67%35.3M

223.93%52.8M

--43.8M

-79.75%35.5M

--44.5M

--16.3M

-Accounts receivable

79.06%49.6M

54.64%28.3M

-22.90%20.2M

136.20%38.5M

--27.7M

-45.37%18.3M

--26.2M

--16.3M

-Related party accounts receivable

----

--0

-Other receivables

-0.62%16M

-8.72%15.7M

-17.49%15.1M

--14.3M

--16.1M

-27.73%17.2M

--18.3M

----

Prepaid assets

6.15%19M

15.03%22.2M

20.42%23M

--18.6M

--17.9M

32.19%19.3M

--19.1M

----

Other current assets

-18.18%900K

-80.00%200K

-283.33%-1.1M

-98.96%400K

--1.1M

-61.54%1M

--600K

--38.6M

Total current assets

19.93%147.4M

21.53%131.5M

3.39%143.4M

-2.53%111.5M

--122.9M

-65.45%108.2M

--138.7M

--114.4M

Non current assets

Net PPE

-3.77%1.87B

23.24%1.89B

25.93%1.88B

25.70%1.92B

--1.94B

-3.16%1.53B

--1.5B

--1.52B

-Gross PPE

-3.77%1.87B

22.05%2.76B

25.93%1.88B

25.70%1.92B

--1.94B

5.97%2.26B

--1.5B

--1.52B

-Accumulated depreciation

----

-19.55%-874.9M

----

-31.97%-731.8M

----

Goodwill and other intangible assets

-40.35%734.9M

-19.84%1.03B

-8.28%1.19B

-8.02%1.21B

--1.23B

-4.97%1.28B

--1.3B

--1.32B

-Goodwill

-57.61%322.4M

-21.28%599.6M

-1.71%748.5M

-1.16%755.1M

--760.5M

-0.07%761.7M

--761.5M

--764M

-Other intangible assets

-12.51%412.5M

-17.74%427.6M

-17.62%441.3M

-17.48%456.4M

--471.5M

-11.34%519.8M

--535.7M

--553.1M

Related parties assets

----

--0

Other non current assets

-0.59%16.8M

7.78%18M

23.03%18.7M

-26.64%17.9M

--16.9M

-29.54%16.7M

--15.2M

--24.4M

Total non current assets

-17.87%2.62B

3.63%2.93B

10.11%3.09B

9.76%3.15B

--3.19B

-4.20%2.83B

--2.81B

--2.87B

Total assets

-16.48%2.77B

4.29%3.06B

9.80%3.24B

9.30%3.26B

--3.32B

-10.07%2.94B

--2.95B

--2.98B

Liabilities

Current liabilities

Payables

-17.61%49.6M

6.91%61.9M

30.98%63M

23.50%57.8M

--60.2M

-19.13%57.9M

--48.1M

--46.8M

-accounts payable

-17.61%49.6M

6.91%61.9M

30.98%63M

23.50%57.8M

--60.2M

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

23.80%74.9M

-14.86%61.9M

--64.1M

-26.13%65.3M

--60.5M

--72.7M

Current debt and capital lease obligation

3.48%86.3M

162.43%132M

73.15%86.4M

58.72%84.6M

--83.4M

-22.62%50.3M

--49.9M

--53.3M

-Current debt

-2.16%49.9M

92.25%96.7M

5.41%52.6M

-4.32%51M

--51M

-22.62%50.3M

--49.9M

--53.3M

-Current capital lease obligation

12.35%36.4M

--35.3M

--33.8M

--33.6M

--32.4M

--0

----

Current deferred liabilities

39.17%86.7M

20.43%73.1M

5.43%64.1M

5.68%63.3M

--62.3M

0.83%60.7M

--60.8M

--59.9M

Other current liabilities

205.43%28.1M

153.00%25.3M

145.05%22.3M

-40.79%4.5M

--9.2M

47.06%10M

--9.1M

--7.6M

Current liabilities

22.92%343.2M

53.03%373.7M

36.03%310.7M

13.23%272.1M

--279.2M

-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

24.21%2.25B

1.54%2.24B

--2.24B

-18.28%1.83B

--1.81B

--2.21B

-Long term debt

8.88%934M

-4.80%853.5M

-0.40%897M

-31.86%878.7M

--857.8M

-31.64%896.5M

--900.6M

--1.29B

-Long term capital lease obligation

-3.60%1.33B

44.01%1.35B

48.64%1.35B

48.40%1.36B

--1.38B

0.50%937.8M

--907.3M

--919.4M

Non current deferred liabilities

-61.65%13M

-13.04%26M

-22.11%31M

-38.08%32.2M

--33.9M

-61.57%29.9M

--39.8M

--52M

Derivative product liabilities

----

--0

--64.7M

--44.5M

----

Other non current liabilities

19.94%80.6M

-52.40%75.3M

-55.14%72M

-55.99%70.1M

--67.2M

68.48%158.2M

--160.5M

--159.3M

Total non current liabilities

0.80%2.36B

10.45%2.31B

14.42%2.35B

-3.09%2.35B

--2.34B

-13.62%2.09B

--2.05B

--2.42B

Total liabilities

3.16%2.71B

14.91%2.68B

16.58%2.66B

-1.62%2.62B

--2.62B

-13.92%2.33B

--2.28B

--2.66B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

----

Retained earnings

-50.67%-1.9B

-29.07%-1.58B

-18.21%-1.37B

-18.15%-1.31B

---1.26B

-26.77%-1.22B

---1.16B

---1.11B

Paid-in capital

1.13%1.97B

8.34%1.97B

8.36%1.96B

38.66%1.96B

--1.95B

20.73%1.82B

--1.81B

--1.41B

Gains losses not affecting retained earnings

-172.06%-4.9M

-166.67%-7.2M

-245.53%-17.9M

-128.26%-5.2M

--6.8M

-35.33%10.8M

--12.3M

--18.4M

Total stockholders'equity

-90.73%64.3M

-36.57%384.3M

-13.41%577.5M

100.22%639.9M

--693.6M

8.62%605.9M

--666.9M

--319.6M

Total equity

-90.73%64.3M

-36.57%384.3M

-13.41%577.5M

100.22%639.9M

--693.6M

8.62%605.9M

--666.9M

--319.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%61.9M	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	--	--	--

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