Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17
Total cash and short-term investments +	0.33	0.43	0.52	0.16	0.18	2.46	0.08	0.12	0.00
Cash and cash equivalents	0.33	0.43	0.52	0.16	0.18	0.16	0.08	0.12
Short-term investments						2.31
Accounts receivable, net	2.00	1.93	1.89	1.39	1.21	1.08	1.02	0.94
Inventories			0.22				0.00	0.00
Other current assets	0.76	0.49	0.45	0.21	0.15	0.19	0.20	0.23
Total current assets	3.08	2.84	2.86	1.75	1.54	1.42	1.30	1.30
Total non-current assets +	7.68	9.15	9.63	4.92	3.50	3.75	3.35	3.47
Property, plant and equipment, net				0.40	0.41	0.96	0.41	0.42
Goodwill	3.67	4.99	5.08	2.90	1.81	1.84	1.83	1.78
Intangible assets	1.96	2.29	2.80	0.99	0.66	0.80	0.93	1.10
Long-term investments
Other non-current assets
Total assets	10.76	11.99	12.49	6.67	5.05	5.18	4.65	4.77

Total current liabilities +	2.20	2.00	2.07	1.13	0.97	1.01	2.70	3.01
Accounts payable	0.24	0.21	0.24	0.16	0.13	0.14	0.19	0.14
Short-term debt	0.07	0.24	0.23	0.16	0.15	0.22	2.07	2.24
Current portion of long-term debt	0.07	0.00	0.00			0.03	1.98	2.24
Deferred revenue
Other current liabilities	1.89	1.45	1.52	0.74	0.65	0.63	0.42	-0.17
Total non-current liabilities +	5.82	5.96	6.27	2.84	1.46	1.87	0.49	0.43
Long-term debt	4.57	4.73	4.94	2.22	0.80	1.11
Capital lease obligations
Other non-current liabilities	0.95	0.91	0.92	0.51	0.55	0.60	0.30	0.25
Total liabilities	8.02	7.95	8.35	3.97	2.43	2.88	3.18	3.45

Total stockholders' equity +	2.74	4.04	4.14	2.70	2.62	2.30	1.47	1.32
Common stock and paid-in capital	2.92	2.85	3.12	1.92	2.23	2.30	1.47	1.32	0.00
Retained earnings	-0.18	1.19	1.02	0.77	0.39	0.00
Common shares outstanding	63	65	54	52	52	52	52	52	52

Show Quarterly Balance Sheet

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19
Total cash and short-term investments +	0.26	0.22	0.33	0.54	0.54	0.48	0.43	0.44	0.40	0.42	0.52	2.12	0.16	0.19	0.16	0.18	0.16	0.14	0.18	0.16	0.13	0.12	2.46	0.09	0.09	0.08	0.08	0.00	0.00	0.12
Cash and cash equivalents	0.26	0.22	0.33	0.54	0.54	0.48	0.43	0.44	0.40	0.42	0.52	2.12	0.16	0.19	0.16	0.18	0.16	0.14	0.18	0.16	0.13	0.12	0.16	0.09	0.09	0.08	0.08			-0.12
Short-term investments																							2.31							0.25
Accounts receivable, net	1.99	2.04	2.00	2.05	2.06	2.01	1.93	1.94	1.87	1.93	1.89	1.38	1.39	1.38	1.39	1.36	1.31	1.32	1.21	1.13	1.09	1.13	1.08	0.94	0.87	0.97	1.02
Inventories											0.22					0.00		0.00			0.08			0.00			0.00
Other current assets	0.80	0.78	0.76	0.55	0.57	0.47	0.49	0.47	0.45	0.44	0.45	0.20	0.20	0.18	0.21	0.18	0.15	0.16	0.15	0.17	0.26	0.16	0.19	0.33	0.26	0.28	0.20
Total current assets	3.04	3.04	3.08	3.14	3.17	2.96	2.84	2.85	2.72	2.78	2.86	3.70	1.75	1.75	1.75	1.72	1.63	1.63	1.54	1.46	1.48	1.41	1.42	1.37	1.22	1.33	1.30			0.12
Total non-current assets +	7.47	7.63	7.68	9.27	9.23	8.93	9.15	9.36	9.36	9.46	9.63	4.75	4.81	4.87	4.92	5.03	4.98	5.09	3.50	3.55	3.63	3.71	3.75	3.75	3.73	3.83	3.35			-0.12
Property, plant and equipment, net												0.83	0.39	0.40	0.40	0.39	0.40	0.42	0.41	0.40	0.91	0.45	0.96	0.90	0.89	0.92
Goodwill	3.65	3.70	3.67	5.19	5.13	4.94	4.99	5.08	5.03	5.03	5.08	2.90	2.90	2.91	2.90	2.97	2.93	2.94	1.81	1.82	1.84	1.84	1.84	1.84	1.82	1.83	1.83
Intangible assets	1.75	1.87	1.96	2.08	2.16	2.16	2.29	2.48	2.56	2.67	2.80	0.87	0.91	0.95	0.99	1.03	1.04	1.09	0.66	0.70	0.74	0.77	0.80	0.84	0.86	0.90	0.93
Long-term investments
Other non-current assets
Total assets	10.51	10.67	10.76	12.41	12.40	11.90	11.99	12.21	12.08	12.24	12.49	8.45	6.56	6.62	6.67	6.75	6.61	6.72	5.05	5.01	5.10	5.12	5.18	5.12	4.96	5.16	4.65

Total current liabilities +	2.58	2.58	2.20	2.01	1.97	1.79	2.00	1.81	1.77	1.78	2.07	1.05	1.01	0.99	1.13	1.03	1.02	1.04	0.97	0.89	0.89	0.88	1.01	2.67	2.62	2.79	2.70
Accounts payable	0.20	0.20	0.24	0.22	0.21	0.16	0.21	0.21	0.20	0.20	0.24	0.14	0.15	0.14	0.16	0.11	0.11	0.12	0.13	0.08	0.11	0.10	0.14	0.12	0.10	0.11	0.19
Short-term debt	0.65	0.75	0.07	0.29	0.28	0.24	0.24	0.24	0.23	0.24	0.23	0.17	0.17	0.17	0.16	0.16	0.26	0.24	0.15	0.15	0.16	0.16	0.22	1.88	1.93	2.12	2.07
Current portion of long-term debt		0.75	0.07	0.04	0.03	0.00	0.00	0.00	0.00	0.00	0.00					0.01	0.11	0.08					0.03	1.72			1.98
Deferred revenue
Other current liabilities	1.65	1.53	1.76	1.42	1.40	1.26	1.45	1.33	1.29	1.29	1.52	0.70	0.65	0.61	0.74	0.71	0.63	0.63	0.65	0.61	0.59	0.58	0.63	0.64	0.60	0.57	0.42
Total non-current liabilities +	5.23	5.31	5.82	6.06	6.14	6.07	5.96	6.23	6.23	6.36	6.27	4.50	2.70	2.83	2.84	3.08	2.86	2.95	1.46	1.55	1.68	1.85	1.87	0.83	0.84	0.86	0.49
Long-term debt		4.00	4.57	4.79	4.86	4.90	4.73	4.91	4.92	5.03	4.94	3.97	2.13	2.22	2.22	2.40	2.20	2.27	0.80	0.87	0.96	1.11	1.11
Capital lease obligations
Other non-current liabilities		1.01	0.95	0.96	0.97	0.87	0.91	0.94	0.92	0.94	0.92	0.47	0.49	0.51	0.51	0.52	0.50	0.52	0.55	0.58	0.60	0.60	0.60	0.65			0.30
Total liabilities	7.81	7.89	8.02	8.07	8.12	7.86	7.95	8.04	8.00	8.14	8.35	5.55	3.71	3.82	3.97	4.10	3.89	3.98	2.43	2.44	2.57	2.73	2.88	3.49	3.46	3.65	3.18

Total stockholders' equity +	2.70	2.79	2.74	4.34	4.28	4.03	4.04	4.17	4.08	4.10	4.14	2.90	2.85	2.80	2.70	2.65	2.72	2.73	2.62	2.57	2.53	2.39	2.30	1.63	1.49	1.51	1.47			1.32
Common stock and paid-in capital	2.85	2.97	2.92	3.02	3.02	2.79	2.85	3.07	2.98	3.05	3.12	1.93	1.94	1.95	1.92	1.96	2.13	2.24	2.23	2.28	2.36	2.30	2.30	1.63	1.49	1.51	1.47	0.00	0.00	1.32
Retained earnings	-0.15	-0.18	-0.18	1.33	1.26	1.24	1.19	1.10	1.10	1.06	1.02	0.98	0.91	0.85	0.77	0.68	0.59	0.49	0.39	0.28	0.17	0.09
Common shares outstanding	61	61	62	63	63	64	65	65	65	66	62	51	51	51	51	52	52	52	52	52	52	52	52	52	52	52	51	52	52	52

Balance Sheet - Concentrix Corp (CNXC)

Balance Sheet - Concentrix Corp (CNXC)