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Balance Sheets Overview
Current Ratio
75.58%
Quick Ratio
75.58%
Cash Ratio
15.04%
Debt to Asset Ratio
146.67%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Other non-current assets
Operating right-of-use assets
Others
Liabilities Breakdown
Accumulated deficit
Debt
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
110,600
93,600
99,500
103,900
Accounts receivable, net of allowance for credit losses and accrued customer credits of 12.2 and 12.4, respectively
278,700
265,800
273,900
253,900
Prepaid expenses
96,000
129,300
89,600
111,400
Other current assets
70,600
46,400
77,900
79,200
Total current assets
555,900
535,100
540,900
548,400
Property, equipment and software, net
574,600
587,100
589,000
594,800
Goodwill, net
738,700
738,800
739,700
741,100
Intangible assets, net
635,800
667,100
732,700
770,200
Operating right-of-use assets
119,900
133,000
129,000
130,000
Other non-current assets
120,400
104,300
113,700
110,400
Total assets
2,745,300
2,765,400
2,845,000
2,894,900
Accounts payable and accrued expenses
394,800
413,600
415,100
389,800
Accrued compensation and benefits
67,000
70,100
93,500
70,000
Deferred revenue
96,300
130,400
73,100
68,400
Debt
24,800
26,600
30,400
33,400
Accrued interest
5,500
5,200
8,000
6,200
Operating lease liabilities
49,300
53,800
49,700
47,200
Finance lease liabilities
61,500
52,800
44,100
48,700
Financing obligations
10,100
10,000
12,600
14,100
Other current liabilities
26,200
23,100
39,700
37,600
Total current liabilities
735,500
785,600
766,200
715,400
Debt
2,761,900
2,681,900
2,742,100
2,766,800
Operating lease liabilities
66,600
75,800
74,500
79,400
Finance lease liabilities
297,000
287,500
294,100
301,100
Financing obligations
37,200
38,900
29,800
30,200
Deferred income taxes
47,000
35,100
25,300
23,800
Other non-current liabilities
81,200
77,300
100,200
97,200
Total liabilities
4,026,400
3,982,100
4,032,200
4,013,900
Common stock, 0.01 par value per share 1,495.0 shares authorized 248.4 and 254.8 shares issued 245.3 and 251.7 shares outstanding, respectively
2,500
2,500
2,500
2,400
Additional paid-in capital
2,716,900
2,713,500
2,705,200
2,696,700
Accumulated other comprehensive income (loss)
-2,100
-1,800
11,600
21,300
Accumulated deficit
-3,967,400
-3,899,900
-3,875,500
-3,808,400
Treasury stock, at cost 3.1 shares held
31,000
31,000
31,000
31,000
Total stockholders' deficit
-1,281,100
-1,216,700
-1,187,200
-1,119,000
Total liabilities and stockholders' deficit
2,745,300
2,765,400
2,845,000
2,894,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$278,700K
(9.77%↑ Y/Y)
Cash and cash
equivalents
$110,600K
(6.45%↑ Y/Y)
Prepaid expenses
$96,000K
(-13.82%↓ Y/Y)
Other current assets
$70,600K
(-10.86%↓ Y/Y)
Goodwill, net
$738,700K
(-0.32%↓ Y/Y)
Intangible assets, net
$635,800K
(-17.45%↓ Y/Y)
Property, equipment and
software, net
$574,600K
(-3.40%↓ Y/Y)
Total current assets
$555,900K
(1.37%↑ Y/Y)
Other non-current
assets
$120,400K
(9.06%↑ Y/Y)
Operating right-of-use
assets
$119,900K
(-7.77%↓ Y/Y)
Total assets
$2,745,300K
(-5.17%↓ Y/Y)
Accumulated deficit
-$3,967,400K
(-4.17%↓ Y/Y)
Treasury stock, at cost
3.1 shares held
$31,000K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$2,100K
(-109.86%↓ Y/Y)
Total liabilities and
stockholders' deficit
$2,745,300K
(-5.17%↓ Y/Y)
Total stockholders'
deficit
-$1,281,100K
(-14.49%↓ Y/Y)
Additional paid-in capital
$2,716,900K
(0.75%↑ Y/Y)
Common stock, 0.01 par
value per share...
$2,500K
(4.17%↑ Y/Y)
Total liabilities
$4,026,400K
(0.31%↑ Y/Y)
Debt
$2,761,900K
(-0.18%↓ Y/Y)
Total current
liabilities
$735,500K
(2.81%↑ Y/Y)
Finance lease
liabilities
$297,000K
(-1.36%↓ Y/Y)
Other non-current
liabilities
$81,200K
(-16.46%↓ Y/Y)
Operating lease
liabilities
$66,600K
(-16.12%↓ Y/Y)
Deferred income taxes
$47,000K
(97.48%↑ Y/Y)
Financing obligations
$37,200K
(23.18%↑ Y/Y)
Accounts payable and
accrued expenses
$394,800K
(1.28%↑ Y/Y)
Deferred revenue
$96,300K
(40.79%↑ Y/Y)
Accrued compensation
and benefits
$67,000K
(-4.29%↓ Y/Y)
Finance lease
liabilities
$61,500K
(26.28%↑ Y/Y)
Operating lease
liabilities
$49,300K
(4.45%↑ Y/Y)
Other current
liabilities
$26,200K
(-30.32%↓ Y/Y)
Debt
$24,800K
(-25.75%↓ Y/Y)
Financing obligations
$10,100K
(-28.37%↓ Y/Y)
Accrued interest
$5,500K
(-11.29%↓ Y/Y)
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Rackspace Technology, Inc. (RXT)
Rackspace Technology, Inc. (RXT)