- 米国企業
- Rackspace Technology, Inc.
Rackspace Technology, Inc.RXT
| 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | 105 | 273 | 228 |
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Accounts Receivable, after Allowance for Credit Loss, Current | 483 | 554 | 622 |
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Prepaid expenses | 124 | 110 | 97 |
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Other current assets | 47 | 52 | 125 |
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Total current assets | 759 | 990 | 1,073 |
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Property, equipment and software, net | 885 | 827 | 628 |
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Goodwill | 2,761 | 2,707 | 2,155 |
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Intangible assets, net | 1,646 | 1,467 | 1,236 |
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Operating right-of-use assets | 171 | 162 | 138 |
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Other non-current assets | 156 | 177 | 226 |
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Total assets | 6,378 | 6,329 | 5,457 |
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Accounts payable and accrued expenses | 285 | 370 | 447 |
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Accrued compensation and benefits | 111 | 105 | 95 |
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Deferred revenue | 77 | 99 | 81 |
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Debt | 43 | 23 | 23 |
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Accrued interest | 27 | 28 | 36 |
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Operating lease liabilities | 62 | 60 | 60 |
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Finance lease liabilities | - | 65 | 62 |
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Financing obligations | 49 | 48 | 17 |
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Other current liabilities | 89 | 41 | 35 |
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Total current liabilities | 742 | 837 | 857 |
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Debt | 3,319 | 3,311 | 3,295 |
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Operating lease liabilities | 118 | 115 | 85 |
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Finance lease liabilities | 358 | 345 | 311 |
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Financing obligations | 74 | 63 | 48 |
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Deferred income taxes | 237 | 206 | 127 |
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Other non-current liabilities | 146 | 124 | 106 |
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Total liabilities | 4,994 | 5,001 | 4,827 |
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Common Stock, Value, Issued | 2 | 2 | 2 |
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Additional paid-in capital | 2,364 | 2,500 | 2,573 |
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Accumulated other comprehensive income | -19 | 7 | 71 |
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Accumulated deficit | -963 | -1,182 | -1,986 |
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Treasury stock, at cost; zero and 3.1 shares held, respectively | - | - | 31 |
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Total stockholders' equity | 1,384 | 1,327 | 630 |
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Total liabilities and stockholders' equity | 6,378 | 6,329 | 5,457 |
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