CONCENTRIX CORP (CNXC) Stock Balance Sheet
NASDAQ:CNXC • US20602D1019
Current stock price
24.53 USD
+0.71 (+2.98%)
At close:
24.53 USD
0 (0%)
After Hours:
| MRQ (2026-2-28) | 2025 (2025-11-30) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 222.70M | 327.35M | 240.57M | 295.34M | 145.38M | |||
| Receivables | 2.04B | 2.00B | 1.93B | 1.89B | 1.39B | |||
| Other Current Assets | 780.22M | 758.13M | 675.12M | 674.42M | 218.48M | |||
| Total Current Assets | 3.04B | 3.08B | 2.84B | 2.86B | 1.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.62B | 735.55M | 1.53B | 1.56B | 876.87M | |||
| Goodwill | 3.70B | 3.67B | 4.99B | 5.08B | 2.90B | |||
| Intangibles | 1.87B | 1.96B | 2.29B | 2.80B | 985.57M | |||
| Other Non-Current Assets | 448.87M | 1.31B | 344.04M | 187.26M | 148.59M | |||
| Total Non-Current Assets | 7.63B | 7.68B | 9.15B | 9.63B | 4.92B | |||
| TOTAL ASSETS | 10.67B | 10.76B | 11.99B | 12.49B | 6.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 750.00M | 65.63M | 2.52M | 2.31M | 0.00 | |||
| Accrued Expenses | 1.36B | 1.76B | 1.68B | 1.75B | 902.27M | |||
| Accounts Payable | 202.42M | 244.77M | 209.81M | 243.56M | 161.19M | |||
| Other Current Liabilities | 264.09M | 123.79M | 99.55M | 80.58M | 68.66M | |||
| Total Current Liabilities | 2.58B | 2.20B | 2.00B | 2.07B | 1.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.00B | 4.57B | 4.73B | 4.94B | 2.22B | |||
| Deferred Taxes/Income | 300.95M | 296.52M | 312.57M | 414.25M | 105.46M | |||
| Other Non-Current Liabilities | 1.01B | 950.98M | 910.27M | 920.54M | 512.00M | |||
| Total Non-Current Liabilities | 5.31B | 5.82B | 5.96B | 6.27B | 2.84B | |||
| TOTAL LIABILITIES | 7.89B | 8.02B | 7.95B | 8.35B | 3.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -178.65M | -177.01M | 1.19B | 1.02B | 774.11M | |||
| Additional Paid In Capital | 3.81B | 3.78B | 3.68B | 3.58B | 2.43B | |||
| Common Shares | 7.00K | 7.00K | 7.00K | 7.00K | 5.00K | |||
| Treasury Stock | -656.05M | -610.16M | -421.45M | -271.97M | -190.78M | |||
| Other Shareholders' Equity | -190.98M | -252.46M | -414.31M | -191.73M | -315.75M | |||
| Shares Outstanding | 60.82M | 61.74M | 64.24M | 65.73M | 51.10M | |||
| Tangible Book Value per Share | -45.62 | -46.77 | -50.35 | -56.90 | -23.37 | |||
| Total Shareholders' Equity | 2.79B | 2.74B | 4.04B | 4.14B | 2.70B | |||
| TOTAL LIABILITIES AND EQUITY | 10.67B | 10.76B | 11.99B | 12.49B | 6.67B | |||
| Statistics | ||||||||
| Debt/Equity | 1.43 | 1.67 | 1.17 | 1.19 | 0.83 | |||
| Current Ratio | 1.18 | 1.40 | 1.42 | 1.38 | 1.55 | |||
| Return On Assets (ROA) | -12.45% | -11.92% | 2.02% | 2.46% | 6.42% | |||
| Return On Equity (ROE) | -47.68% | -46.75% | 5.98% | 7.43% | 15.89% | |||
| Return On Invested Capital (ROIC) | 7.02% | 6.97% | 6.32% | 5.90% | 10.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.22% | 7.25% | 6.48% | 6.08% | 10.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.58% | 22.91% | 25.48% | 27.47% | 37.66% | |||
All data in USD , ROIC based on taxRate of 0.16