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US Stock MarketDetailed Quotes
CYXTQ Cyxtera Technologies
- 0.001
- 0.0000.00%
15min DelayClose Jan 16 09:30 ET
126.22KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)180.32MShares0.01052wk High0.00P/B18.63KFloat Cap0.00052wk Low--Dividend TTM26.62MShs Float15.420Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Cyxtera Technologies Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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