COM:CYXTERA

Cyxtera

Stock

Last Close

0.07

14/11 21:00

Market Cap

11.72M

Beta: -

Volume Today

369.81M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23
account payables	545.35K -	42.36K 92.23%	48.90M 115,330.92%	599.62K 98.77%	46.80M 7,704.98%	48.10M 2.78%	57.90M 20.37%	60.20M 3.97%	57.80M 3.99%	63M 9.00%	61.90M 1.75%	49.60M 19.87%
accumulated other comprehensive income loss			16.70M -		18.40M -	12.30M 33.15%	10.80M 12.20%	6.80M 37.04%	-5.20M 176.47%	-17.90M 244.23%	-7.20M 59.78%	-4.90M 31.94%
cash and cash equivalents	72.77K -	2.65M 3,545.94%	120.70M 4,449.62%	1.90M 98.42%	59.50M 3,026.35%	74.50M 25.21%	52.40M 29.66%	60.10M 14.69%	39.70M 33.94%	86.20M 117.13%	65.10M 24.48%	61.90M 4.92%
cash and short term investments	72.77K -	2.65M 3,545.94%	120.70M 4,449.62%	1.90M 98.42%	59.50M 3,026.35%	74.50M 25.21%	52.40M 29.66%	60.10M 14.69%	39.70M 33.94%	86.20M 117.13%	65.10M 24.48%	61.90M 4.92%
common stock	1.03K -	383.49M 37,052,241.84%		348.16M -
deferred revenue			60.20M -		59.90M -	60.80M 1.50%	60.70M 0.16%	62.30M 2.64%	63.30M 1.61%	64.10M 1.26%	73.10M 14.04%	86.70M 18.60%
deferred revenue non current						44.50M -	64.70M 45.39%		32.20M -
deferrred tax liabilities non current			77.80M -		52M -	39.80M 23.46%	29.90M 24.87%	33.90M 13.38%	32.20M 5.01%	31M 3.73%	26M 16.13%	13M 50%
goodwill			762.20M -		764M -	761.50M 0.33%	761.70M 0.03%	760.50M 0.16%	755.10M 0.71%	748.50M 0.87%	599.60M 19.89%	322.40M 46.23%
goodwill and intangible assets			1.35B -		1.32B -	1.30B 1.51%	1.28B 1.21%	1.23B 3.86%	1.21B 1.66%	1.19B 1.79%	1.03B 13.67%	734.90M 28.46%
intangible assets			586.30M -		553.10M -	535.70M 3.15%	519.80M 2.97%	471.50M 9.29%	456.40M 3.20%	441.30M 3.31%	427.60M 3.10%	412.50M 3.53%
inventory			14.60M -			19.10M -	36.50M 91.10%	17.90M 50.96%	18.60M 3.91%	23M 23.66%		19M -
long term debt			2.24B -		2.21B -	1.81B 18.16%	1.83B 1.46%	2.24B 22.24%	2.24B 0.04%	2.25B 0.11%	2.20B 1.85%	2.27B 2.93%
long term investments		404.26M -		404.46M -				-33.90M -
net debt	34.30K -	-2.65M 7,835.28%	2.19B 82,607.53%	-1.90M 100.09%	2.20B 115,843.31%	1.78B 19.04%	1.83B 2.74%	2.27B 23.65%	2.29B 0.99%	2.25B 1.84%	2.27B 1.12%	2.29B 0.97%
net receivables			175.30M -		16.30M -	44.50M 173.01%	18.30M 58.88%	43.80M 139.34%	52.80M 20.55%	35.30M 33.14%	28.30M 19.83%	65.60M 131.80%
other assets						500K -		500K -	500K 0%	500K 0%
other current assets		279.42K -	2.60M 830.51%	227.99K 91.23%	38.60M 16,830.86%	600K 98.45%	1M 66.67%	1.10M 10%	400K 63.64%	-1.10M 375%	38.10M 3,563.64%	900K 97.64%
other current liabilities	391.26K -	220.70K 43.59%	117.90M 53,320.45%	122.24K 99.90%	80.30M 65,589.37%	69.60M 13.33%	75.30M 8.19%	73.30M 2.66%	66.40M 9.41%	97.20M 46.39%	106.70M 9.77%	120.60M 13.03%
other liabilities	-652.41K -
other non current assets	992.35K -		23.70M -		24.40M -	15.20M 37.70%	16.70M 9.87%	16.90M 1.20%	-14.30M 184.62%	-12.30M 13.99%	18M 246.34%	3.80M 78.89%
other non current liabilities	652.41K -	18.44M 2,726.54%	93.90M 409.20%	52.71M 43.86%	159.30M 202.21%	205M 28.69%	222.90M 8.73%	67.20M 69.85%	37.90M 43.60%	72M 89.97%	75.30M 4.58%	80.60M 7.04%
othertotal stockholders equity	23.96K -	5.18M 21,497.55%	1.50B 28,969.61%	-328.09M 121.81%	1.41B 529.85%	1.81B 28.37%	1.82B 0.34%	1.95B 7.30%	1.96B 0.33%	1.96B 0.32%	1.97B 0.32%	1.97B 0.16%
preferred stock
property plant equipment net			1.58B -		1.52B -	1.50B 1.83%	1.53B 2.30%	1.94B 26.98%	1.92B 1.43%	1.88B 1.65%	1.89B 0.12%	1.87B 0.85%
retained earnings	-3.55K -	-177.06K 4,883.54%	-963.50M 544,050.45%	-15.07M 98.44%	-1.11B 7,258.79%	-1.16B 4.21%	-1.22B 5.68%	-1.26B 3.35%	-1.31B 3.81%	-1.37B 4.27%	-1.58B 15.38%	-1.90B 20.64%
short term debt	107.06K -		65M -		53.30M -	49.90M 6.38%	50.30M 0.80%	83.40M 65.81%	84.60M 1.44%	86.40M 2.13%	132M 52.78%	86.30M 34.62%
short term investments
tax assets								33.90M -	32.20M 5.01%	31M 3.73%		13M -
tax payables		150.70K -		50.89K -
total assets	1.07M -	407.19M 38,129.92%	3.27B 702.10%	406.59M 87.55%	2.98B 632.97%	2.95B 1.08%	2.94B 0.37%	3.32B 12.90%	3.26B 1.77%	3.24B 0.63%	3.06B 5.36%	2.77B 9.59%
total current assets	72.77K -	2.93M 3,929.94%	313.20M 10,580.71%	2.13M 99.32%	114.40M 5,267.96%	138.70M 21.24%	108.20M 21.99%	122.90M 13.59%	111.50M 9.28%	143.40M 28.61%	131.50M 8.30%	147.40M 12.09%
total current liabilities	1.04M -	263.06K 74.79%	292M 110,899.18%	721.86K 99.75%	240.30M 33,189.05%	228.40M 4.95%	244.20M 6.92%	279.20M 14.33%	272.10M 2.54%	310.70M 14.19%	373.70M 20.28%	343.20M 8.16%
total debt	107.06K -		2.31B -		2.26B -	1.86B 17.88%	1.88B 1.44%	2.33B 23.40%	2.33B 0.09%	2.33B 0.18%	2.34B 0.17%	2.35B 0.80%
total investments		404.26M -		404.46M -				-33.90M -
total liabilities	1.04M -	18.70M 1,692.10%	2.71B 14,380.09%	53.43M 98.03%	2.66B 4,879.28%	2.28B 14.26%	2.33B 2.20%	2.62B 12.49%	2.62B 0.19%	2.66B 1.60%	2.68B 0.74%	2.71B 0.98%
total liabilities and stockholders equity	1.07M -	407.19M 38,129.92%	3.27B 702.10%	406.59M 87.55%	2.98B 632.97%	2.95B 1.08%	2.94B 0.37%	3.32B 12.90%	3.26B 1.77%	3.24B 0.63%	3.06B 5.36%	2.77B 9.59%
total non current assets	992.35K -	404.26M 40,637.66%	2.95B 630.44%	404.46M 86.30%	2.87B 608.55%	2.81B 1.99%	2.83B 0.72%	3.19B 12.86%	3.15B 1.48%	3.09B 1.67%	2.93B 5.21%	2.62B 10.56%
total non current liabilities	652.41K -	18.44M 2,726.54%	2.42B 13,003.19%	52.71M 97.82%	2.42B 4,491.59%	2.05B 15.19%	2.09B 1.68%	2.34B 12.28%	2.35B 0.09%	2.35B 0.14%	2.31B 1.84%	2.36B 2.46%
total stockholders equity	21.45K -	388.49M 1,811,297.98%	557.80M 43.58%	5.00M 99.10%	319.60M 6,292.00%	666.90M 108.67%	605.90M 9.15%	693.60M 14.47%	639.90M 7.74%	577.50M 9.75%	384.30M 33.45%	64.30M 83.27%

All numbers in (except ratios and percentages)