Concentrix Corp
NASDAQ:CNXC
Concentrix Corp
NASDAQ:CNXC
Price:
31.72
USD
-4.28%
Market Cap:
$2B
Balance Sheet
Balance Sheet Decomposition
Concentrix Corp
Concentrix Corp
Balance Sheet Decomposition is not available for
Concentrix Corp
Concentrix Corp
Balance Sheet
Concentrix Corp
Concentrix Corp
Currency: USD
| Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
123
|
80
|
153
|
182
|
145
|
295
|
241
|
327
|
|
| Cash Equivalents |
123
|
80
|
153
|
182
|
145
|
295
|
241
|
327
|
|
| Total Receivables |
996
|
1 016
|
1 081
|
1 208
|
1 390
|
1 889
|
1 927
|
1 999
|
|
| Accounts Receivables |
958
|
949
|
1 081
|
1 208
|
1 390
|
1 889
|
1 927
|
1 999
|
|
| Other Receivables |
37
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
179
|
204
|
189
|
153
|
218
|
674
|
675
|
758
|
|
| Total Current Assets |
1 299
|
1 300
|
1 423
|
1 543
|
1 754
|
2 859
|
2 842
|
3 085
|
|
| PP&E Net |
420
|
411
|
958
|
896
|
877
|
1 562
|
1 531
|
736
|
|
| PP&E Gross |
420
|
411
|
958
|
896
|
877
|
1 562
|
1 531
|
0
|
|
| Accumulated Depreciation |
231
|
370
|
491
|
574
|
632
|
801
|
981
|
0
|
|
| Intangible Assets |
1 104
|
934
|
799
|
656
|
986
|
2 805
|
2 287
|
1 960
|
|
| Goodwill |
1 776
|
1 829
|
1 836
|
1 814
|
2 904
|
5 079
|
4 987
|
3 672
|
|
| Other Long-Term Assets |
169
|
179
|
161
|
138
|
149
|
187
|
344
|
1 309
|
|
| Other Assets |
1 776
|
1 829
|
1 836
|
1 814
|
2 904
|
5 079
|
4 987
|
3 672
|
|
| Total Assets |
4 767
N/A
|
4 654
-2%
|
5 178
+11%
|
5 046
-3%
|
6 670
+32%
|
12 492
+87%
|
11 991
-4%
|
10 761
-10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
137
|
130
|
163
|
129
|
161
|
244
|
210
|
245
|
|
| Accrued Liabilities |
604
|
570
|
791
|
805
|
902
|
1 748
|
1 684
|
1 762
|
|
| Short-Term Debt |
2 243
|
1 981
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
34
|
0
|
0
|
2
|
3
|
66
|
|
| Other Current Liabilities |
29
|
16
|
21
|
34
|
69
|
81
|
100
|
124
|
|
| Total Current Liabilities |
3 013
|
2 698
|
1 009
|
968
|
1 132
|
2 074
|
1 996
|
2 196
|
|
| Long-Term Debt |
0
|
0
|
1 111
|
802
|
2 224
|
4 940
|
4 733
|
4 573
|
|
| Deferred Income Tax |
181
|
189
|
154
|
109
|
105
|
414
|
313
|
297
|
|
| Other Liabilities |
253
|
297
|
602
|
546
|
512
|
921
|
910
|
951
|
|
| Total Liabilities |
3 447
N/A
|
3 184
-8%
|
2 875
-10%
|
2 426
-16%
|
3 974
+64%
|
8 349
+110%
|
7 952
-5%
|
8 017
+1%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
392
|
774
|
1 024
|
1 192
|
177
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 356
|
2 428
|
3 583
|
3 684
|
3 784
|
|
| Treasury Stock |
0
|
0
|
0
|
57
|
191
|
272
|
421
|
610
|
|
| Other Equity |
1 320
|
1 470
|
2 302
|
71
|
316
|
192
|
414
|
252
|
|
| Total Equity |
1 320
N/A
|
1 470
+11%
|
2 302
+57%
|
2 620
+14%
|
2 696
+3%
|
4 143
+54%
|
4 040
-2%
|
2 744
-32%
|
|
| Total Liabilities & Equity |
4 767
N/A
|
4 654
-2%
|
5 178
+11%
|
5 046
-3%
|
6 670
+32%
|
12 492
+87%
|
11 991
-4%
|
10 761
-10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
52
|
52
|
52
|
52
|
51
|
66
|
64
|
62
|
|
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