Concentrix Corporation (CNXC)

50.84

0.63 (1.25%)

At close: Apr 28, 2025, 2:41 PM

Concentrix Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Feb 28, 2019
Cash & Equivalents	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	152.66M	93.34M	94.75M	83.62M	79.66M	-123.39M
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	n/a	n/a	n/a	n/a	246.78M
Long-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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	924.09M	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	620.1M	585.51M	177.53M	185.48M	114.36M	-123.39M
Receivables	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	1.08B	940.09M	868.83M	968.75M	1.02B	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	221.15M	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	83.01M	n/a	n/a	3.75M	n/a	n/a	3.86M	n/a
Other Current Assets	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	189.24M	332.75M	257.02M	277.91M	199.84M	n/a
Total Current Assets	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	1.42B	1.37B	1.22B	1.33B	1.3B	123.39M
Property-Plant & Equipment	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	451.65M	423.44M	885.85M	923.18M	411.46M	n/a
Goodwill & Intangibles	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	2.64B	2.67B	2.67B	2.72B	2.76B	n/a
Total Long-Term Assets	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	3.75B	3.75B	3.73B	3.83B	3.35B	-123.39M
Total Assets	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	5.18B	5.12B	4.96B	5.16B	4.65B	n/a
Account Payables	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	140.57M	117.8M	102.61M	106.25M	192.04M	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	33.75M	1.72B	1.77B	1.96B	1.98B	n/a
Other Current Liabilities	1.63B	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	49.77M	123.81M	95.78M	127.7M	18.31M	n/a
Total Current Liabilities	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	1.01B	2.67B	2.62B	2.79B	2.7B	n/a
Long-Term Debt	n/a	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	1.11B	371.16M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.78B	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	228.24M	82.98M	454.12M	452.05M	297.03M	n/a
Total Long-Term Liabilities	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	1.87B	825.31M	838.19M	861.98M	485.61M	n/a
Total Liabilities	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	2.88B	3.49B	3.46B	3.65B	3.18B	n/a
Total Debt	460K	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	1.15B	1.72B	2.15B	2.37B	1.98B	n/a
Common Stock	7K	7K	7K	7K	7K	7K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	2.31B	1.64B	1.59B	1.58B	1.52B	n/a
Retained Earnings	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	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-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	-3.81M	-10.56M	-96.21M	-69.06M	-50.08M	1.32B
Shareholders Equity	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	2.3B	1.63B	1.49B	1.51B	1.47B	1.32B
Total 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	n/a	n/a	n/a	n/a	246.78M