Concentrix Corporation (CNXC)
NASDAQ: CNXC
· Real-Time Price · USD
48.39
-0.46 (-0.94%)
At close: Aug 15, 2025, 12:33 PM
Concentrix Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Cash & Equivalents | 342.76M | 308M | 240.57M | 246.24M | 207.34M | 234.79M | 295.34M | 2.11B | 152.9M | 178.39M | 145.38M | 176.08M | 163.36M | 142.16M | 182.04M | 154.19M | 131.25M | 117.58M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 6.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 978.46M | 917.76M | 942.19M | 942.88M | 932.58M | 951.32M | 928.52M | 523.03M | 554.21M | 576.88M | 573.09M | 584.85M | 565.18M | 587.22M | 578.72M | 589.84M | 609.59M | 611.71M |
Receivables | 2.06B | 2.01B | 1.93B | 1.94B | 1.87B | 1.93B | 1.89B | 1.38B | 1.39B | 1.38B | 1.39B | 1.36B | 1.31B | 1.32B | 1.21B | 1.13B | 1.09B | 1.13B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 221.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83.01M | n/a |
Other Current Assets | 766.5M | 637.78M | 675.12M | 668.43M | 637.28M | 619.48M | 674.42M | 209.74M | 205.15M | 188.14M | 218.48M | 186.26M | 153.9M | 163.94M | 153.07M | 175.22M | 256.24M | 160.72M |
Total Current Assets | 3.17B | 2.96B | 2.84B | 2.85B | 2.72B | 2.78B | 2.86B | 3.7B | 1.75B | 1.75B | 1.75B | 1.72B | 1.63B | 1.63B | 1.54B | 1.46B | 1.48B | 1.41B |
Property-Plant & Equipment | 711.46M | 677.64M | 714.52M | 732.66M | 727.65M | 730.24M | 748.69M | 406.3M | 394.46M | 399.13M | 403.83M | 390.34M | 401.72M | 416.87M | 407.14M | 397.84M | 399.42M | 445.29M |
Goodwill & Intangibles | 7.29B | 7.1B | 7.27B | 7.57B | 7.59B | 7.7B | 7.88B | 3.77B | 3.81B | 3.85B | 3.89B | 4B | 3.96B | 4.03B | 2.47B | 2.52B | 2.57B | 2.61B |
Total Long-Term Assets | 9.23B | 8.93B | 9.15B | 9.36B | 9.36B | 9.46B | 9.63B | 4.75B | 4.81B | 4.87B | 4.92B | 5.03B | 4.98B | 5.09B | 3.5B | 3.55B | 3.63B | 3.71B |
Total Assets | 12.4B | 11.9B | 11.99B | 12.21B | 12.08B | 12.24B | 12.49B | 8.45B | 6.56B | 6.62B | 6.67B | 6.75B | 6.61B | 6.72B | 5.05B | 5.01B | 5.1B | 5.12B |
Account Payables | 209.47M | 158.04M | 209.81M | 211.35M | 201.53M | 202.36M | 243.56M | 137.52M | 148.68M | 141.67M | 161.19M | 114.13M | 110.93M | 118.97M | 129.36M | 78.62M | 109.51M | 101.22M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 80.58M | -165.35M | -166.11M | -167.4M | -158.8M | n/a | n/a | n/a | -153.33M | -153.88M | -156.55M | n/a |
Short-Term Debt | 28.33M | 460K | 2.52M | 2.86M | 1.59M | 2.71M | 2.31M | n/a | n/a | n/a | n/a | 6.25M | 105M | 78.75M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 655.51M | 1.26B | 706.62M | 634.63M | 589.15M | 594.34M | 867.98M | 470.35M | 440.58M | 296.12M | 305.17M | 286.52M | 217.16M | 264.72M | 232.09M | 237.96M | 259.61M | 250.89M |
Total Current Liabilities | 1.97B | 1.79B | 2B | 1.81B | 1.77B | 1.78B | 2.07B | 1.05B | 1.01B | 993.97M | 1.13B | 1.03B | 1.02B | 1.04B | 968.21M | 888.79M | 889.61M | 877.58M |
Long-Term Debt | 4.86B | 4.9B | 4.73B | 4.91B | 4.92B | 5.03B | 4.94B | 3.97B | 2.13B | 2.22B | 2.22B | 2.4B | 2.2B | 2.27B | 802.02M | 865.84M | 959.16M | 1.11B |
Other Long-Term Liabilities | 970.59M | 276.26M | 910.27M | 940.3M | 918.9M | 938.43M | 297.25M | 178.07M | 174.92M | 172.76M | 171.32M | 168.59M | 175.46M | 175.51M | 191.94M | 216.63M | 217.25M | 226.16M |
Total Long-Term Liabilities | 6.14B | 6.07B | 5.96B | 6.23B | 6.23B | 6.36B | 6.27B | 4.5B | 2.7B | 2.83B | 2.84B | 3.08B | 2.86B | 2.95B | 1.46B | 1.55B | 1.68B | 1.85B |
Total Liabilities | 8.12B | 7.86B | 7.95B | 8.04B | 8B | 8.14B | 8.35B | 5.55B | 3.71B | 3.82B | 3.97B | 4.1B | 3.89B | 3.98B | 2.43B | 2.44B | 2.57B | 2.73B |
Total Debt | 4.89B | 5.74B | 4.74B | 4.91B | 4.93B | 5.04B | 4.94B | 3.97B | 2.13B | 2.22B | 2.22B | 2.41B | 2.3B | 2.35B | 802.02M | 865.84M | 959.16M | 1.11B |
Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | 1.26B | 1.24B | 1.19B | 1.1B | 1.1B | 1.06B | 1.02B | 975.59M | 912.2M | 847.67M | 774.11M | 683.47M | 589.74M | 489.66M | 392.5M | 281.47M | 171.72M | 88.81M |
Comprehensive Income | -223.03M | -468.2M | -414.31M | -207.89M | -310.1M | -264.28M | -191.73M | -302.16M | -303.01M | -285.6M | -315.75M | -285.29M | -151.83M | -87.03M | -70.53M | -39.86M | 31.55M | -14.13M |
Shareholders Equity | 4.28B | 4.03B | 4.04B | 4.17B | 4.08B | 4.1B | 4.14B | 2.9B | 2.85B | 2.8B | 2.7B | 2.65B | 2.72B | 2.73B | 2.62B | 2.57B | 2.53B | 2.39B |
Total Investments | n/a | 6.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |