NASDAQ:CYXT
Cyxtera
- Stock
Last Close
0.07
13/05 20:00
Market Cap
11.72M
Beta: 1.12
Volume Today
369.81M
Avg: 1.18M
PE Ratio
−0.02
PFCF: −0.34
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 USD (except ratios and percentages)