Concentrix Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
12,492M
2,859M
295M
0M
0M
1,889M
221M
453M
9,633M
0M
0M
8,349M
2,074M
244M
2M
81M
6,274M
4,940M
921M
4,143M
785M
9,085M
4,942M
4,647M
6,670M
1,754M
145M
0M
0M
1,390M
0M
218M
4,915M
404M
0M
3,974M
1,132M
161M
159M
-159M
2,842M
2,224M
512M
2,696M
622M
4,920M
2,224M
2,079M
5,046M
1,543M
182M
0M
0M
1,208M
0M
153M
3,503M
407M
0M
2,426M
968M
129M
153M
-153M
1,458M
802M
546M
2,620M
575M
3,422M
802M
620M
5,178M
1,423M
153M
0M
2,306M
1,081M
0M
189M
3,754M
958M
0M
2,875M
1,009M
141M
34M
0M
1,867M
1,111M
602M
2,302M
415M
3,447M
1,145M
992M
4,654M
1,300M
80M
0M
0M
1,016M
4M
200M
3,354M
411M
0M
3,184M
2,698M
45M
1,981M
0M
486M
0M
297M
1,470M
-1,399M
3,451M
1,981M
1,902M
4,767M
1,299M
123M
0M
0M
996M
4M
175M
3,468M
420M
0M
3,447M
3,013M
46M
2,243M
0M
434M
0M
253M
1,320M
-1,714M
3,563M
2,243M
2,119M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
12,243M
2,782M
235M
0M
0M
1,928M
0M
619M
9,461M
0M
0M
8,141M
1,783M
202M
3M
60M
6,358M
0M
0M
4,102M
0M
0M
5,037M
4,802M
12,492M
2,859M
295M
0M
0M
1,889M
221M
453M
9,633M
0M
0M
8,349M
2,074M
244M
2M
81M
6,274M
4,940M
921M
4,143M
785M
9,085M
4,942M
4,647M
8,450M
3,702M
2,113M
0M
0M
1,379M
0M
210M
4,748M
832M
0M
5,546M
1,046M
138M
165M
-165M
4,500M
3,973M
468M
2,904M
2,656M
6,877M
3,973M
1,861M
6,560M
1,752M
153M
0M
0M
1,394M
0M
205M
4,808M
394M
0M
3,706M
1,007M
149M
166M
-166M
2,698M
2,131M
490M
2,854M
745M
4,985M
2,131M
1,978M
6,623M
1,748M
178M
0M
0M
1,382M
0M
188M
4,875M
399M
0M
3,823M
994M
142M
167M
-167M
2,829M
2,220M
509M
2,801M
754M
5,021M
2,220M
2,042M
6,670M
1,754M
145M
0M
0M
1,390M
0M
218M
4,915M
404M
0M
3,974M
1,132M
161M
159M
-159M
2,842M
2,224M
512M
2,696M
622M
4,920M
2,224M
2,079M
6,750M
1,717M
176M
0M
0M
1,355M
0M
186M
5,032M
390M
0M
4,103M
1,028M
114M
6M
0M
3,075M
2,401M
515M
2,647M
689M
5,054M
2,407M
2,231M
6,613M
1,629M
163M
0M
0M
1,312M
0M
154M
4,984M
402M
0M
3,887M
1,023M
111M
105M
0M
2,864M
2,198M
502M
2,724M
606M
5,027M
2,303M
2,140M
6,717M
1,631M
142M
0M
0M
1,325M
0M
164M
5,086M
417M
0M
3,983M
1,036M
119M
79M
0M
2,946M
2,267M
519M
2,732M
595M
5,077M
2,345M
2,203M
5,046M
1,543M
182M
0M
0M
1,208M
0M
153M
3,503M
407M
0M
2,426M
968M
129M
0M
0M
1,458M
802M
546M
2,620M
575M
3,422M
802M
620M
5,009M
1,461M
154M
0M
0M
1,131M
0M
175M
3,549M
398M
0M
2,444M
889M
79M
0M
0M
1,555M
866M
580M
2,566M
572M
3,432M
866M
712M
5,102M
1,477M
131M
0M
0M
1,089M
83M
173M
3,625M
913M
0M
2,572M
890M
110M
0M
0M
1,683M
959M
596M
2,530M
587M
3,489M
959M
828M
5,121M
1,407M
118M
0M
0M
1,129M
0M
161M
3,714M
445M
0M
2,732M
878M
101M
34M
0M
1,854M
1,113M
598M
2,389M
530M
3,502M
1,113M
996M
5,178M
1,423M
153M
0M
2,306M
1,081M
0M
189M
3,754M
958M
0M
2,875M
1,009M
141M
34M
0M
1,867M
1,111M
602M
2,302M
415M
3,447M
1,145M
992M
5,119M
1,366M
93M
0M
0M
1,040M
4M
229M
3,753M
903M
0M
3,491M
2,666M
118M
1,721M
0M
825M
0M
654M
1,628M
-1,300M
3,349M
1,721M
1,628M
0M
1,221M
0M
0M
0M
952M
0M
174M
0M
886M
0M
0M
2,625M
103M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,330M
0M
0M
0M
1,046M
0M
200M
0M
923M
0M
0M
2,789M
106M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4,654M
1,300M
80M
0M
0M
1,016M
4M
200M
3,354M
0M
0M
3,184M
2,698M
45M
1,981M
0M
486M
0M
297M
1,470M
0M
0M
1,981M
1,902M