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 +	327.35	429.60	516.49	157.46	183.01	2,462.25	83.51	123.39	0.00
Cash and cash equivalents	327.35	429.60	516.49	157.46	183.01	156.35	83.51	123.39
Short-term investments						2,305.90
Accounts receivable, net	1,999.02	1,926.74	1,888.89	1,390.47	1,207.95	1,081.48	1,016.25	943.61
Inventories			221.15				3.86	4.50
Other current assets	758.14	486.08	453.27	206.40	152.10	185.54	199.84	231.54
Total current assets	3,084.50	2,842.42	2,858.65	1,754.33	1,543.07	1,423.38	1,299.61	1,298.54
Total non-current assets +	7,676.58	9,149.01	9,633.18	4,915.44	3,503.30	3,754.18	3,354.15	3,468.45
Property, plant and equipment, net				403.83	407.14	958.02	411.47	419.60
Goodwill	3,671.75	4,986.97	5,078.67	2,904.40	1,813.50	1,836.05	1,829.33	1,775.54
Intangible assets	1,960.34	2,286.94	2,804.97	985.57	655.53	798.96	934.12	1,104.50
Long-term investments
Other non-current assets
Total assets	10,761.09	11,991.44	12,491.83	6,669.77	5,046.37	5,177.56	4,653.76	4,766.99

Total current liabilities +	2,196.35	1,995.81	2,074.04	1,132.12	968.21	1,008.66	2,698.31	3,012.70
Accounts payable	244.77	209.81	243.57	161.19	129.36	140.58	192.05	136.65
Short-term debt	65.63	238.43	231.32	158.80	153.33	219.63	2,067.28	2,242.74
Current portion of long-term debt	65.63	2.52	2.31			33.75	1,981.39	2,242.74
Deferred revenue
Other current liabilities	1,885.95	1,448.02	1,518.57	743.47	651.75	627.74	422.77	-166.05
Total non-current liabilities +	5,820.39	5,955.90	6,274.49	2,841.74	1,457.90	1,866.81	485.61	434.50
Long-term debt	4,572.89	4,733.06	4,939.71	2,224.29	802.02	1,111.36
Capital lease obligations
Other non-current liabilities	950.98	910.27	920.54	512.00	546.41	601.89	297.03	253.41
Total liabilities	8,016.74	7,951.71	8,348.53	3,973.86	2,426.11	2,875.47	3,183.91	3,447.19

Total stockholders' equity +	2,744.35	4,039.72	4,143.29	2,695.90	2,620.26	2,302.09	1,469.84	1,319.80
Common stock and paid-in capital	2,921.36	2,847.85	3,118.83	1,921.79	2,227.76	2,302.09	1,469.84	1,319.80	0.00
Retained earnings	-177.01	1,191.87	1,024.46	774.11	392.50	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 +	255.57	222.70	327.35	538.49	535.13	475.45	429.60	441.76	398.05	417.96	516.49	2,124.03	162.35	190.03	157.46	178.50	164.10	143.16	183.01	155.59	132.48	119.20	2,462.25	93.34	94.75	83.62	83.51	0.00	0.00	123.39
Cash and cash equivalents	255.57	222.70	327.35	538.49	535.13	475.45	429.60	441.76	398.05	417.96	516.49	2,124.03	162.35	190.03	157.46	178.50	164.10	143.16	183.01	155.59	132.48	119.20	156.35	93.34	94.75	83.62	83.51			-123.39
Short-term investments																							2,305.90							246.78
Accounts receivable, net	1,987.98	2,038.30	1,999.02	2,051.92	2,061.41	2,014.82	1,926.74	1,935.57	1,871.56	1,927.64	1,888.89	1,379.44	1,394.01	1,381.61	1,390.47	1,355.07	1,311.72	1,324.74	1,207.95	1,131.42	1,089.39	1,129.01	1,081.48	940.09	868.83	968.75	1,016.25
Inventories											221.15					0.00		0.00			83.01			3.75			3.86
Other current assets	796.35	780.22	758.14	547.11	574.13	470.33	486.08	472.91	446.57	436.32	453.27	198.49	195.70	176.50	206.40	183.84	153.17	162.94	152.10	173.82	255.00	159.10	185.54	332.75	257.02	277.91	199.84
Total current assets	3,039.89	3,041.22	3,084.50	3,137.51	3,170.67	2,960.60	2,842.42	2,850.24	2,716.18	2,781.92	2,858.65	3,701.97	1,752.06	1,748.14	1,754.33	1,717.40	1,628.98	1,630.84	1,543.07	1,460.83	1,476.87	1,407.30	1,423.38	1,366.18	1,220.60	1,330.28	1,299.61			123.39
Total non-current assets +	7,472.95	7,633.41	7,676.58	9,272.59	9,225.39	8,934.52	9,149.01	9,357.36	9,362.63	9,460.94	9,633.18	4,747.58	4,807.95	4,874.93	4,915.44	5,032.47	4,983.67	5,085.95	3,503.30	3,548.61	3,625.37	3,713.55	3,754.18	3,753.21	3,734.88	3,829.51	3,354.15			-123.39
Property, plant and equipment, net												832.04	394.46	399.13	403.83	390.34	401.72	416.87	407.14	397.84	913.39	445.29	958.02	902.99	885.85	923.18
Goodwill	3,653.49	3,696.05	3,671.75	5,191.57	5,131.90	4,935.76	4,986.97	5,084.03	5,026.03	5,030.66	5,078.67	2,897.05	2,903.59	2,905.08	2,904.40	2,971.82	2,925.68	2,942.44	1,813.50	1,822.64	1,837.90	1,837.92	1,836.05	1,835.53	1,815.69	1,825.11	1,829.33
Intangible assets	1,749.91	1,867.04	1,960.34	2,079.28	2,156.04	2,161.07	2,286.94	2,482.97	2,564.32	2,672.64	2,804.97	873.09	910.78	948.90	985.57	1,025.78	1,037.99	1,085.94	655.53	695.29	736.88	769.15	798.96	835.78	855.81	895.74	934.12
Long-term investments
Other non-current assets
Total assets	10,512.85	10,674.62	10,761.09	12,410.10	12,396.06	11,895.12	11,991.44	12,207.60	12,078.81	12,242.86	12,491.83	8,449.54	6,560.01	6,623.07	6,669.77	6,749.87	6,612.65	6,716.79	5,046.37	5,009.44	5,102.24	5,120.85	5,177.56	5,119.39	4,955.48	5,159.79	4,653.76

Total current liabilities +	2,579.38	2,575.33	2,196.35	2,009.18	1,973.37	1,792.18	1,995.81	1,812.00	1,766.32	1,782.77	2,074.04	1,045.57	1,007.48	993.97	1,132.12	1,028.21	1,023.02	1,036.28	968.21	888.79	889.61	877.58	1,008.66	2,666.12	2,624.75	2,788.69	2,698.31
Accounts payable	198.11	202.42	244.77	221.57	209.47	158.04	209.81	211.35	201.53	202.36	243.57	137.52	148.68	141.67	161.19	114.13	110.93	118.97	129.36	78.62	109.51	101.22	140.58	117.80	102.61	106.25	192.05
Short-term debt	650.00	750.00	65.63	289.67	277.33	241.56	238.43	240.88	234.48	235.73	231.32	165.35	166.11	167.40	158.80	162.43	257.42	237.62	153.33	153.88	156.55	160.20	219.63	1,878.13	1,925.62	2,115.82	2,067.28
Current portion of long-term debt		750.00	65.63	37.50	28.33	0.46	2.52	2.86	1.59	2.71	2.31					6.25	105.00	78.75					33.75	1,721.21			1,981.39
Deferred revenue
Other current liabilities	1,646.11	1,533.76	1,762.16	1,416.59	1,404.49	1,264.39	1,448.02	1,329.26	1,291.80	1,285.07	1,518.57	703.32	651.65	614.11	743.47	706.18	631.30	632.98	651.75	607.36	594.41	578.26	627.74	644.74	596.52	566.62	422.77
Total non-current liabilities +	5,232.18	5,310.88	5,820.39	6,056.79	6,144.00	6,069.17	5,955.90	6,226.83	6,229.07	6,358.46	6,274.49	4,500.45	2,698.26	2,828.60	2,841.74	3,075.03	2,863.53	2,946.25	1,457.90	1,554.89	1,682.86	1,854.00	1,866.81	825.31	838.19	861.98	485.61
Long-term debt		3,995.25	4,572.89	4,790.29	4,862.43	4,901.43	4,733.06	4,908.87	4,923.88	5,034.11	4,939.71	3,973.47	2,130.96	2,220.21	2,224.29	2,401.10	2,197.88	2,266.65	802.02	865.84	959.16	1,113.22	1,111.36
Capital lease obligations
Other non-current liabilities		1,014.68	950.98	964.09	970.59	873.64	910.27	940.30	918.90	938.44	920.54	468.16	490.12	508.77	512.00	515.24	501.58	519.49	546.41	579.75	595.62	598.31	601.89	653.57			297.03
Total liabilities	7,811.56	7,886.21	8,016.74	8,065.97	8,117.36	7,861.35	7,951.71	8,038.83	7,995.39	8,141.22	8,348.53	5,546.02	3,705.74	3,822.57	3,973.86	4,103.25	3,886.55	3,982.52	2,426.11	2,443.69	2,572.47	2,731.57	2,875.47	3,491.43	3,462.94	3,650.67	3,183.91

Total stockholders' equity +	2,701.29	2,788.41	2,744.35	4,344.13	4,278.70	4,033.77	4,039.72	4,168.77	4,083.42	4,101.64	4,143.29	2,903.52	2,854.26	2,800.50	2,695.90	2,646.63	2,723.95	2,732.00	2,620.26	2,565.76	2,529.77	2,389.28	2,302.09	1,627.97	1,492.54	1,509.12	1,469.84			1,319.80
Common stock and paid-in capital	2,847.80	2,967.06	2,921.36	3,018.44	3,019.14	2,794.13	2,847.85	3,069.91	2,980.99	3,045.69	3,118.83	1,927.93	1,942.06	1,952.83	1,921.79	1,963.16	2,134.21	2,242.34	2,227.76	2,284.29	2,358.05	2,300.47	2,302.09	1,627.97	1,492.54	1,509.12	1,469.84	0.00	0.00	1,319.80
Retained earnings	-146.52	-178.65	-177.01	1,325.69	1,259.56	1,239.64	1,191.87	1,098.86	1,102.44	1,055.95	1,024.46	975.59	912.20	847.67	774.11	683.47	589.74	489.66	392.50	281.47	171.72	88.81
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)