Concentrix Corporation

NASDAQ: CNXC · Real-Time Price · USD
48.61
-0.24 (-0.49%)
At close: Aug 15, 2025, 10:18 AM

Concentrix Balance Sheet Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
Cash & Equivalents
240.57M 295.34M 145.38M 182.04M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
942.19M 928.52M 573.09M 578.72M
Receivables
1.93B 1.89B 1.39B 1.21B
Inventory
n/a n/a n/a n/a
Other Current Assets
675.12M 674.42M 218.48M 153.07M
Total Current Assets
2.84B 2.86B 1.75B 1.54B
Property-Plant & Equipment
714.52M 748.69M 403.83M 407.14M
Goodwill & Intangibles
7.27B 7.88B 3.89B 2.47B
Total Long-Term Assets
9.15B 9.63B 4.92B 3.5B
Total Assets
11.99B 12.49B 6.67B 5.05B
Account Payables
209.81M 243.56M 161.19M 129.36M
Deferred Revenue
n/a n/a -158.8M -153.33M
Short-Term Debt
2.52M 2.31M n/a n/a
Other Current Liabilities
706.62M 867.98M 305.17M 232.09M
Total Current Liabilities
2B 2.07B 1.13B 968.21M
Long-Term Debt
4.73B 4.94B 2.22B 802.02M
Other Long-Term Liabilities
910.27M 297.25M 171.32M 191.94M
Total Long-Term Liabilities
5.96B 6.27B 2.84B 1.46B
Total Liabilities
7.95B 8.35B 3.97B 2.43B
Total Debt
4.74B 4.94B 2.22B 802.02M
Common Stock
7K 7K 5K 5K
Retained Earnings
1.19B 1.02B 774.11M 392.5M
Comprehensive Income
-414.31M -191.73M -315.75M -70.53M
Shareholders Equity
4.04B 4.14B 2.7B 2.62B
Total Investments
n/a n/a n/a n/a