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Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
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118.67-1.95 (-1.62%)
At close: 04:00PM EDT
118.85 +0.18 (+0.15%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,765,000
21,383,000
30,098,000
37,239,000
Other short-term investments
422,000
519,000
16,456,000
5,818,000
Total cash
10,187,000
21,902,000
46,554,000
43,057,000
Net receivables
6,915,000
5,953,000
5,409,000
5,551,000
Other current assets
3,902,000
3,778,000
3,604,000
3,532,000
Total current assets
21,004,000
31,633,000
55,567,000
52,140,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,674,000
19,674,000
15,800,000
13,825,000
Accumulated depreciation
-11,605,000
-9,958,000
-8,751,000
-7,581,000
Net property, plant and equipment
17,069,000
9,716,000
7,049,000
6,244,000
Goodwill
62,261,000
43,811,000
43,935,000
43,769,000
Intangible assets
9,837,000
1,440,000
2,430,000
3,738,000
Other long-term assets
11,987,000
9,915,000
8,490,000
6,295,000
Total non-current assets
113,380,000
77,664,000
75,540,000
63,298,000
Total assets
134,384,000
109,297,000
131,107,000
115,438,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,061,000
3,749,000
8,250,000
2,371,000
Accounts payable
1,204,000
1,317,000
745,000
637,000
Deferred revenues
8,970,000
8,357,000
8,775,000
8,002,000
Other current liabilities
6,802,000
4,144,000
4,377,000
4,737,000
Total current liabilities
23,090,000
19,511,000
24,164,000
17,200,000
Non-current liabilities
Long-term debt
86,420,000
72,110,000
75,995,000
69,226,000
Deferred tax liabilities
5,772,000
6,031,000
7,864,000
41,000
Other long-term liabilities
6,469,000
5,203,000
4,787,000
3,791,000
Total non-current liabilities
109,738,000
95,554,000
100,991,000
85,521,000
Total liabilities
132,828,000
115,065,000
125,155,000
102,721,000
Stockholders' equity
Common stock
30,215,000
26,808,000
26,533,000
26,486,000
Retained earnings
-27,620,000
-31,336,000
-20,120,000
-12,696,000
Accumulated other comprehensive income
-1,522,000
-1,692,000
-1,175,000
-1,716,000
Total stockholders' equity
1,073,000
-6,220,000
5,238,000
12,074,000
Total liabilities and stockholders' equity
134,384,000
109,297,000
131,107,000
115,438,000