For the quarter ending 2026-02-28, CNXC has $10,674,622K in assets. $7,886,208K in debts. $222,699K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-30 | 2025-08-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 222,699 | 327,347 | 350,259 | |
| Accounts receivable, net | 2,038,296 | 1,999,021 | 2,051,920 | |
| Assets held for sale | 207,502 | - | - | |
| Other current assets | 572,718 | 758,135 | 735,332 | |
| Total current assets | 3,041,215 | 3,084,503 | 3,137,511 | |
| Property and equipment, net | 726,063 | 735,550 | 733,306 | |
| Goodwill | 3,696,052 | 3,671,746 | 5,191,565 | |
| Intangible assets, net | 1,867,038 | 1,960,338 | 2,079,278 | |
| Deferred tax assets | 314,044 | 317,453 | 282,486 | |
| Other assets | 1,030,210 | 991,496 | 985,953 | |
| Total assets | 10,674,622 | 10,761,086 | 12,410,099 | |
| Accounts payable | 202,424 | 244,771 | 221,570 | |
| Current portion of long-term debt | 750,000 | 65,625 | 37,500 | |
| Accrued compensation and benefits | 622,039 | 764,962 | 698,890 | |
| Other accrued liabilities | 736,782 | 997,198 | 969,868 | |
| Income taxes payable | 89,147 | 123,794 | 81,355 | |
| Liabilities held for sale | 174,941 | - | - | |
| Total current liabilities | 2,575,333 | 2,196,350 | 2,009,183 | |
| Long-term debt, net | 3,995,253 | 4,572,889 | 4,790,293 | |
| Other long-term liabilities | 1,014,676 | 950,983 | 964,086 | |
| Deferred tax liabilities | 300,946 | 296,519 | 302,408 | |
| Total liabilities | 7,886,208 | 8,016,741 | 8,065,970 | |
| Common stock, 0.0001 par value, 250,000 shares authorized 70,546 and 70,316 shares issued as of february 28, 2026 and november30, 2025, respectively, and 60,822 and 61,739 shares outstanding as of february 28, 2026 and november30, 2025, respectively | 7 | 7 | 7 | |
| Additional paid-in capital | 3,814,078 | 3,783,972 | 3,765,512 | |
| Treasury stock, 9,724 and 8,577 shares as of february 28, 2026 and november30, 2025, respectively | 656,047 | 610,162 | 537,966 | |
| Retained deficit | -178,645 | -177,010 | 1,325,693 | |
| Accumulated other comprehensive loss | -190,979 | -252,462 | -209,117 | |
| Total stockholders equity | 2,788,414 | 2,744,345 | 4,344,129 | |
| Total liabilities and stockholders equity | 10,674,622 | 10,761,086 | 12,410,099 | |
Concentrix Corp (CNXC)
Concentrix Corp (CNXC)