Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
55.64
-1.31 (-2.30%)
At close: Mar 31, 2025, 4:00 PM
54.17
-1.47 (-2.64%)
After-hours: Mar 31, 2025, 7:54 PM EDT
Concentrix Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 308 | 240.57 | 295.34 | 145.38 | 182.04 | 152.66 | Upgrade
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| Cash & Short-Term Investments | 308 | 240.57 | 295.34 | 145.38 | 182.04 | 152.66 | Upgrade
|
| Cash Growth | 31.18% | -18.54% | 103.14% | -20.14% | 19.25% | 91.64% | Upgrade
|
| Accounts Receivable | 2,015 | 1,927 | 1,889 | 1,390 | 1,208 | 1,081 | Upgrade
|
| Receivables | 2,015 | 1,927 | 1,889 | 1,390 | 1,208 | 1,081 | Upgrade
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| Restricted Cash | - | 189.03 | 221.15 | 12.08 | 0.97 | 3.7 | Upgrade
|
| Other Current Assets | 637.78 | 486.08 | 453.27 | 206.4 | 152.1 | 185.54 | Upgrade
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| Total Current Assets | 2,961 | 2,842 | 2,859 | 1,754 | 1,543 | 1,423 | Upgrade
|
| Property, Plant & Equipment | 677.64 | 1,531 | 1,562 | 876.87 | 896.32 | 958.02 | Upgrade
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| Goodwill | 4,936 | 4,987 | 5,079 | 2,904 | 1,814 | 1,836 | Upgrade
|
| Other Intangible Assets | 2,161 | 2,287 | 2,805 | 985.57 | 655.53 | 798.96 | Upgrade
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| Long-Term Deferred Tax Assets | 235.97 | 218.4 | 72.33 | 48.54 | 48.41 | 47.42 | Upgrade
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| Other Long-Term Assets | 924.09 | 125.64 | 114.93 | 100.05 | 89.54 | 113.73 | Upgrade
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| Total Assets | 11,895 | 11,991 | 12,492 | 6,670 | 5,046 | 5,178 | Upgrade
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| Accounts Payable | 158.04 | 209.81 | 243.57 | 161.19 | 129.36 | 140.58 | Upgrade
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| Accrued Expenses | 1,505 | 1,448 | 1,498 | 728.54 | 639.21 | 621.52 | Upgrade
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| Current Portion of Long-Term Debt | 0.46 | 2.52 | 2.31 | - | - | 33.75 | Upgrade
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| Current Portion of Leases | - | 235.91 | 229.01 | 158.8 | 153.33 | 163.05 | Upgrade
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| Current Income Taxes Payable | 128.2 | 99.55 | 80.58 | 68.66 | 33.78 | 20.73 | Upgrade
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| Other Current Liabilities | - | 0.17 | 20.86 | 14.93 | 12.54 | 29.04 | Upgrade
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| Total Current Liabilities | 1,792 | 1,996 | 2,074 | 1,132 | 968.21 | 1,009 | Upgrade
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| Long-Term Debt | 4,901 | 4,741 | 4,957 | 2,224 | 802.02 | 1,111 | Upgrade
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| Long-Term Leases | - | 625.89 | 623.29 | 340.67 | 354.47 | 373.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 294.09 | 312.57 | 414.25 | 105.46 | 109.47 | 153.56 | Upgrade
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| Other Long-Term Liabilities | 873.64 | 215.67 | 215.16 | 114.42 | 191.94 | 228.24 | Upgrade
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| Total Liabilities | 7,861 | 7,952 | 8,349 | 3,974 | 2,426 | 2,875 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 2,306 | Upgrade
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| Additional Paid-In Capital | 3,712 | 3,684 | 3,583 | 2,428 | 2,356 | - | Upgrade
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| Retained Earnings | 1,240 | 1,192 | 1,024 | 774.11 | 392.5 | - | Upgrade
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| Treasury Stock | -449.37 | -421.45 | -271.97 | -190.78 | -57.49 | - | Upgrade
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| Comprehensive Income & Other | -468.2 | -414.31 | -191.73 | -315.75 | -70.53 | -3.81 | Upgrade
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| Shareholders' Equity | 4,034 | 4,040 | 4,143 | 2,696 | 2,620 | 2,302 | Upgrade
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| Total Liabilities & Equity | 11,895 | 11,991 | 12,492 | 6,670 | 5,046 | 5,178 | Upgrade
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| Total Debt | 4,902 | 5,605 | 5,812 | 2,724 | 1,310 | 1,682 | Upgrade
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| Net Cash (Debt) | -4,594 | -5,364 | -5,516 | -2,578 | -1,128 | -1,529 | Upgrade
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| Net Cash Per Share | -71.07 | -82.43 | -102.13 | -49.83 | -21.72 | -29.63 | Upgrade
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| Filing Date Shares Outstanding | 63.81 | 64.4 | 66.33 | 51.1 | 51.98 | 51.6 | Upgrade
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| Total Common Shares Outstanding | 63.81 | 64.24 | 65.73 | 51.1 | 51.59 | 51.6 | Upgrade
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| Working Capital | 1,168 | 846.61 | 784.61 | 622.21 | 574.85 | 414.71 | Upgrade
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| Book Value Per Share | 63.21 | 62.89 | 63.03 | 52.76 | 50.79 | 44.61 | Upgrade
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| Tangible Book Value | -3,063 | -3,234 | -3,740 | -1,194 | 151.23 | -332.92 | Upgrade
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| Tangible Book Value Per Share | -48.00 | -50.35 | -56.90 | -23.37 | 2.93 | -6.45 | Upgrade
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| Land | - | 28.24 | 28.04 | 27.34 | 27.68 | 29 | Upgrade
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| Buildings | - | 617.88 | 566.38 | 362.22 | 364.17 | 336.19 | Upgrade
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| Machinery | - | 1,005 | 920.39 | 631.38 | 578.71 | 567.19 | Upgrade
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| Construction In Progress | - | 44.57 | 35.18 | 14.98 | 10.74 | 10.12 | Upgrade
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.