Concentrix Corp【CNXC】Balance sheet

Market cap

$2.8B

P/E ratio

	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	183	157	516	430
Total cash & short-term investments	183	157	516	430
Accounts receivable, net	1,208	1,390	1,889	1,927
Total current assets	1,543	1,754	2,859	2,842
Property, plant and equipment, net	407	404	749	715
Total non-current assets	3,503	4,915	9,633	9,149
Total assets	5,046	6,670	12,492	11,991
Accounts payable	129	161	244	210
Long-term debt, current	-	-	2	3
Total current liabilities	968	1,132	2,074	1,996
Long-term debt, non-current	802	2,224	4,940	4,733
Total non-current liabilities	1,458	2,842	6,274	5,956
Total liabilities	2,426	3,974	8,349	7,952
Common stock and paid-in capital	2,356	2,428	3,583	3,684
Retained earnings	392	774	1,024	1,192
Stockholders' equity	2,620	2,696	4,143	4,040
Total debt	802	2,224	4,942	4,736
Net debt	619	2,067	4,426	4,306
D/E ratio (%)	30.6	82.5	119.3	117.2