Rackspace Technology, Inc.
RXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144 | $197 | $228 | $273 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $299 | $340 | $622 | $554 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $176 | $202 | $223 | $162 |
| Total Curr. Assets | $619 | $738 | $1,073 | $990 |
| Property Plant & Equip (Net) | $736 | $735 | $766 | $989 |
| Goodwill | $736 | $1,452 | $2,155 | $2,707 |
| Intangibles | $845 | $1,019 | $1,236 | $1,467 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $119 | $152 | $226 | $177 |
| Total NC Assets | $2,435 | $3,358 | $4,384 | $5,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,054 | $4,096 | $5,457 | $6,329 |
| Liabilities | – | – | – | – |
| Payables | $390 | $433 | $447 | $370 |
| Short-Term Debt | $155 | $159 | $161 | $196 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $84 | $79 | $81 | $99 |
| Other Curr. Liab. | $138 | $129 | $167 | $173 |
| Total Curr. Liab. | $767 | $800 | $857 | $837 |
| LT Debt | $3,127 | $3,222 | $3,691 | $3,771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $79 | $127 | $206 |
| Other NC Liab. | $134 | $150 | $153 | $187 |
| Total NC Liab. | $3,292 | $3,451 | $3,971 | $4,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $496 | $518 | $534 | $633 |
| Total Liabilities | $4,058 | $4,251 | $4,827 | $5,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$3,682 | -$2,824 | -$1,986 | -$1,182 |
| AOCI | $24 | $60 | $71 | $7 |
| Other Equity | $2,652 | $2,607 | $2,542 | $2,500 |
| Total Equity | -$1,004 | -$155 | $630 | $1,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,054 | $4,096 | $5,457 | $6,329 |
| Net Debt | $3,138 | $3,184 | $3,624 | $3,694 |