| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 93,600 | 99,500 | 103,900 | |
| Accounts receivable, net of allowance for credit losses and accrued customer credits of 12.2 and 10.7, respectively | 265,800 | 273,900 | 253,900 | |
| Prepaid expenses | 129,300 | 89,600 | 111,400 | |
| Other current assets | 46,400 | 77,900 | 79,200 | |
| Total current assets | 535,100 | 540,900 | 548,400 | |
| Property, equipment and software, net | 587,100 | 589,000 | 594,800 | |
| Gross goodwill | 2,162,500 | 2,163,400 | NaN | |
| Less impairment charges | 1,423,700 | 1,423,700 | NaN | |
| Goodwill, net | 738,800 | 739,700 | 741,100 | |
| Intangible assets, net | 667,100 | 732,700 | 770,200 | |
| Operating right-of-use assets | 133,000 | 129,000 | 130,000 | |
| Other non-current assets | 104,300 | 113,700 | 110,400 | |
| Total assets | 2,765,400 | 2,845,000 | 2,894,900 | |
| Accounts payable and accrued expenses | 413,600 | 415,100 | 389,800 | |
| Accrued compensation and benefits | 70,100 | 93,500 | 70,000 | |
| Deferred revenue | 130,400 | 73,100 | 68,400 | |
| Debt | 26,600 | 30,400 | 33,400 | |
| Accrued interest | 5,200 | 8,000 | 6,200 | |
| Operating lease liabilities | 53,800 | 49,700 | 47,200 | |
| Finance lease liabilities | 52,800 | 44,100 | 48,700 | |
| Financing obligations | 10,000 | 12,600 | 14,100 | |
| Other current liabilities | 23,100 | 39,700 | 37,600 | |
| Total current liabilities | 785,600 | 766,200 | 715,400 | |
| Debt | 2,681,900 | 2,742,100 | 2,766,800 | |
| Operating lease liabilities | 75,800 | 74,500 | 79,400 | |
| Finance lease liabilities | 287,500 | 294,100 | 301,100 | |
| Financing obligations | 38,900 | 29,800 | 30,200 | |
| Deferred income taxes | 35,100 | 25,300 | 23,800 | |
| Other non-current liabilities | 77,300 | 100,200 | 97,200 | |
| Total liabilities | 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 252.2 shares issued 245.3 and 249.1 shares outstanding, respectively | 2,500 | 2,500 | 2,400 | |
| Additional paid-in capital | 2,713,500 | 2,705,200 | 2,696,700 | |
| Accumulated other comprehensive income (loss) | -1,800 | 11,600 | 21,300 | |
| Accumulated deficit | -3,899,900 | -3,875,500 | -3,808,400 | |
| Treasury stock, at cost 3.1 shares held | 31,000 | 31,000 | 31,000 | |
| Total stockholders' deficit | -1,216,700 | -1,187,200 | -1,119,000 | |
| Total liabilities and stockholders' deficit | 2,765,400 | 2,845,000 | 2,894,900 | |
Rackspace Technology, Inc. (RXT)
Rackspace Technology, Inc. (RXT)