Rackspace Technology, Inc. (RXT)

Rackspace Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	196.8	228.4	272.8	104.7	83.8
Cash & Cash Equivalents	196.8	228.4	272.8	104.7	83.8
Cash Growth	-13.84%	-16.28%	160.55%	24.94%	-67.05%
Receivables	339.7	622.2	554.3	483	350.3
Other Current Assets	201.6	222.6	162.4	170.8	109.6
Total Current Assets	738.1	1,073	989.5	758.5	543.7
Property, Plant & Equipment	735.1	766.3	988.5	1,056	1,036
Goodwill and Intangibles	2,471	3,391	4,173	4,407	4,563
Other Long-Term Assets	151.6	226.1	177.4	156.2	129.4
Total Long-Term Assets	3,358	4,384	5,339	5,619	5,729
Total Assets	4,096	5,457	6,329	6,378	6,272
Accounts Payable	432.7	447.3	369.5	285.4	260.4
Deferred Revenue	78.8	80.9	98.6	76.7	66.6
Current Debt	158.8	161.4	196	195.1	130.2
Other Current Liabilities	129.2	166.9	173.3	185	214.7
Total Current Liabilities	799.5	856.5	837.4	742.2	671.9
Long-Term Debt	3,275	3,738	3,834	3,870	4,276
Other Long-Term Liabilities	176.6	232.4	330.2	382.2	426.1
Total Long-Term Liabilities	3,451	3,971	4,164	4,252	4,702
Total Liabilities	4,251	4,827	5,001	4,994	5,374
Total Debt	3,433	3,900	4,030	4,065	4,406
Debt Growth	-11.96%	-3.23%	-0.86%	-7.74%	2.49%
Retained Earnings	-2,824.2	-1,986.4	-1,181.6	-963.3	-717.5
Comprehensive Income	60.3	71.4	6.9	-18.6	12
Shareholders' Equity	-154.5	629.5	1,327	1,384	898.8
Net Cash / Debt	-3,236.6	-3,671.3	-3,756.9	-3,960.1	-4,322
Net Cash Per Share	-15.03	-17.38	-18.06	-22.05	-26.15
Working Capital	-61.4	216.7	152.1	16.3	-128.2
Book Value Per Share	-0.72	2.98	6.38	7.70	5.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).