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Oracle Corporation (ORCD.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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130.080.00 (0.00%)
As of 08:36AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2024
31/05/2023
31/05/2022
31/05/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,454,000
9,765,000
21,383,000
30,098,000
Other short-term investments
207,000
422,000
519,000
16,456,000
Total cash
10,661,000
10,187,000
21,902,000
46,554,000
Net receivables
7,874,000
6,915,000
5,953,000
5,409,000
Other current assets
4,019,000
3,902,000
3,778,000
3,604,000
Total current assets
22,554,000
21,004,000
31,633,000
55,567,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,818,000
28,674,000
19,674,000
15,800,000
Accumulated depreciation
-13,282,000
-11,605,000
-9,958,000
-8,751,000
Net property, plant and equipment
21,536,000
17,069,000
9,716,000
7,049,000
Goodwill
62,230,000
62,261,000
43,811,000
43,935,000
Intangible assets
6,890,000
9,837,000
1,440,000
2,430,000
Other long-term assets
15,493,000
11,987,000
9,915,000
8,490,000
Total non-current assets
118,422,000
113,380,000
77,664,000
75,540,000
Total assets
140,976,000
134,384,000
109,297,000
131,107,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,605,000
4,061,000
3,749,000
8,250,000
Accounts payable
2,357,000
1,204,000
1,317,000
745,000
Deferred revenues
9,313,000
8,970,000
8,357,000
8,775,000
Other current liabilities
7,353,000
6,802,000
4,144,000
4,377,000
Total current liabilities
31,544,000
23,090,000
19,511,000
24,164,000
Non-current liabilities
Long-term debt
76,264,000
86,420,000
72,133,000
75,995,000
Deferred tax liabilities
3,692,000
5,772,000
6,031,000
7,864,000
Other long-term liabilities
9,420,000
6,469,000
5,203,000
4,787,000
Total non-current liabilities
100,193,000
109,738,000
95,554,000
100,991,000
Total liabilities
131,737,000
132,828,000
115,065,000
125,155,000
Stockholders' equity
Common stock
32,764,000
30,215,000
26,808,000
26,533,000
Retained earnings
-22,628,000
-27,620,000
-31,336,000
-20,120,000
Accumulated other comprehensive income
-1,432,000
-1,522,000
-1,692,000
-1,175,000
Total stockholders' equity
8,704,000
1,073,000
-6,220,000
5,238,000
Total liabilities and stockholders' equity
140,976,000
134,384,000
109,297,000
131,107,000