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Balance Sheets Overview

Current Ratio
117.85%
Quick Ratio
117.85%
Cash Ratio
9.91%
Debt to Asset Ratio
74.30%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Total current assets
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Other long-term liabilities
    • Other accrued liabilities
    • Others
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
255,566
222,699
327,347
350,259
Accounts receivable, net
1,987,978
2,038,296
1,999,021
2,051,920
Assets held for sale
202,738
207,502
-
-
Other current assets
593,611
572,718
758,135
735,332
Total current assets
3,039,893
3,041,215
3,084,503
3,137,511
Property and equipment, net
709,829
726,063
735,550
733,306
Goodwill
3,653,490
3,696,052
3,671,746
5,191,565
Intangible assets, net
1,749,909
1,867,038
1,960,338
2,079,278
Deferred tax assets
343,201
314,044
317,453
282,486
Other assets
1,016,525
1,030,210
991,496
985,953
Total assets
10,512,847
10,674,622
10,761,086
12,410,099
Accounts payable
198,108
202,424
244,771
221,570
Current portion of long-term debt
650,000
750,000
65,625
37,500
Accrued compensation and benefits
658,057
622,039
764,962
698,890
Other accrued liabilities
815,876
736,782
997,198
969,868
Income taxes payable
85,078
89,147
123,794
81,355
Liabilities held for sale
172,259
174,941
-
-
Total current liabilities
2,579,378
2,575,333
2,196,350
2,009,183
Long-term debt, net
3,934,874
3,995,253
4,572,889
4,790,293
Other long-term liabilities
1,011,706
1,014,676
950,983
964,086
Deferred tax liabilities
285,603
300,946
296,519
302,408
Total liabilities
7,811,561
7,886,208
8,016,741
8,065,970
Common stock, 0.0001 par value, 250,000 shares authorized 70,591 and 70,316 shares issued as of may31, 2026 and november30, 2025, respectively, and 60,863 and 61,739 shares outstanding as of may31, 2026 and november30, 2025, respectively
7
7
7
7
Additional paid-in capital
3,838,082
3,814,078
3,783,972
3,765,512
Treasury stock, 9,728 and 8,577 shares as of may31, 2026 and november30, 2025, respectively
657,340
656,047
610,162
537,966
Retained deficit
-146,518
-178,645
-177,010
1,325,693
Accumulated other comprehensive loss
-332,945
-190,979
-252,462
-209,117
Total stockholders equity
2,701,286
2,788,414
2,744,345
4,344,129
Total liabilities and stockholders equity
10,512,847
10,674,622
10,761,086
12,410,099
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$1,987,978K Other current assets$593,611K Cash and cashequivalents$255,566K Assets held for sale$202,738K Goodwill$3,653,490K Total current assets$3,039,893K Intangible assets, net$1,749,909K Other assets$1,016,525K Property and equipment,net$709,829K Deferred tax assets$343,201K Total assets$10,512,847K Total liabilities andstockholders equity$10,512,847K Total liabilities$7,811,561K Total stockholdersequity$2,701,286K Treasury stock, 9,728 and8,577 shares as of...$657,340K Accumulated othercomprehensive loss-$332,945K Retained deficit-$146,518K Long-term debt, net$3,934,874K Total currentliabilities$2,579,378K Other long-termliabilities$1,011,706K Deferred tax liabilities$285,603K Additional paid-in capital$3,838,082K Common stock, 0.0001par value, 250,000...$7K Other accruedliabilities$815,876K Accrued compensationand benefits$658,057K Current portion oflong-term debt$650,000K Accounts payable$198,108K Liabilities held for sale$172,259K Income taxes payable$85,078K

Concentrix Corp (CNXC)

Concentrix Corp (CNXC)