CONCENTRIX CORP (CNXC) Stock Balance Sheet
NASDAQ:CNXC • US20602D1019
Current stock price
32.9 USD
+0.94 (+2.94%)
At close:
32.9 USD
0 (0%)
After Hours:
| 2025 (2025-11-30) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 327.35M | 240.57M | 295.34M | 145.38M | 182.04M | |||
| Receivables | 2.00B | 1.93B | 1.89B | 1.39B | 1.21B | |||
| Other Current Assets | 758.13M | 675.12M | 674.42M | 218.48M | 153.07M | |||
| Total Current Assets | 3.08B | 2.84B | 2.86B | 1.75B | 1.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 735.55M | 1.53B | 1.56B | 876.87M | 896.32M | |||
| Goodwill | 3.67B | 4.99B | 5.08B | 2.90B | 1.81B | |||
| Intangibles | 1.96B | 2.29B | 2.80B | 985.57M | 655.53M | |||
| Other Non-Current Assets | 1.31B | 344.04M | 187.26M | 148.59M | 137.96M | |||
| Total Non-Current Assets | 7.68B | 9.15B | 9.63B | 4.92B | 3.50B | |||
| TOTAL ASSETS | 10.76B | 11.99B | 12.49B | 6.67B | 5.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 65.63M | 2.52M | 2.31M | 0.00 | 0.00 | |||
| Accrued Expenses | 1.76B | 1.68B | 1.75B | 902.27M | 805.08M | |||
| Accounts Payable | 244.77M | 209.81M | 243.56M | 161.19M | 129.36M | |||
| Other Current Liabilities | 123.79M | 99.55M | 80.58M | 68.66M | 33.78M | |||
| Total Current Liabilities | 2.20B | 2.00B | 2.07B | 1.13B | 968.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.57B | 4.73B | 4.94B | 2.22B | 802.02M | |||
| Deferred Taxes/Income | 296.52M | 312.57M | 414.25M | 105.46M | 109.47M | |||
| Other Non-Current Liabilities | 950.98M | 910.27M | 920.54M | 512.00M | 546.41M | |||
| Total Non-Current Liabilities | 5.82B | 5.96B | 6.27B | 2.84B | 1.46B | |||
| TOTAL LIABILITIES | 8.02B | 7.95B | 8.35B | 3.97B | 2.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -177.01M | 1.19B | 1.02B | 774.11M | 392.50M | |||
| Additional Paid In Capital | 3.78B | 3.68B | 3.58B | 2.43B | 2.36B | |||
| Common Shares | 7.00K | 7.00K | 7.00K | 5.00K | 5.00K | |||
| Treasury Stock | -610.16M | -421.45M | -271.97M | -190.78M | -57.49M | |||
| Other Shareholders' Equity | -252.46M | -414.31M | -191.73M | -315.75M | -70.53M | |||
| Shares Outstanding | 61.74M | 64.24M | 65.73M | 51.10M | 51.59M | |||
| Tangible Book Value per Share | -46.77 | -50.35 | -56.90 | -23.37 | 2.93 | |||
| Total Shareholders' Equity | 2.74B | 4.04B | 4.14B | 2.70B | 2.62B | |||
| TOTAL LIABILITIES AND EQUITY | 10.76B | 11.99B | 12.49B | 6.67B | 5.05B | |||
| Statistics | ||||||||
| Debt/Equity | 1.67 | 1.17 | 1.19 | 0.83 | 0.31 | |||
| Current Ratio | 1.40 | 1.42 | 1.38 | 1.55 | 1.59 | |||
| Return On Assets (ROA) | -11.92% | 2.02% | 2.46% | 6.42% | 7.92% | |||
| Return On Equity (ROE) | -46.75% | 5.98% | 7.43% | 15.89% | 15.26% | |||
| Return On Invested Capital (ROIC) | 6.97% | 6.32% | 5.90% | 10.22% | 11.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.25% | 6.48% | 6.08% | 10.49% | 12.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.91% | 25.48% | 27.47% | 37.66% | 32.94% | |||
All data in USD , ROIC based on taxRate of 0.16