CNXC: the balance sheet

MyFinsight

For the year ending 2025-11-30, CNXC has $10,761,086K in assets. $8,016,741K in debts. $327,347K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-30
Cash and cash equivalents	327,347
Accounts receivable, net	1,999,021
Other current assets	758,135
Total current assets	3,084,503
Property and equipment, net	735,550
Goodwill	3,671,746
Intangible assets, net	1,960,338
Deferred tax assets	317,453
Other assets	991,496
Total assets	10,761,086

Accounts payable	244,771
Current portion of long-term debt	65,625
Accrued compensation and benefits	764,962
Other accrued liabilities	997,198
Income taxes payable	123,794
Total current liabilities	2,196,350
Long-term debt, net	4,572,889
Other long-term liabilities	950,983
Deferred tax liabilities	296,519
Total liabilities	8,016,741
Common stock, 0.0001 par value, 250,000 shares authorized 70,316 and 68,849 shares issued as of november30, 2025 and 2024, respectively, and 61,739 and 64,238 shares outstanding as of november30, 2025 and 2024, respectively	7
Additional paid-in capital	3,783,972
Treasury stock, 8,577 and 4,611 shares as of november30, 2025 and 2024, respectively	610,162
Retained earnings (deficit)	-177,010
Accumulated other comprehensive loss	-252,462
Total stockholders equity	2,744,345
Total liabilities and stockholders equity	10,761,086

Unit: Thousand (K) dollars