Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Common-Size Income Statement
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Reportable Segments
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
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Based on: 10-Q (reporting date: 2026-02-28), 10-Q (reporting date: 2025-11-30), 10-K (reporting date: 2025-08-31), 10-Q (reporting date: 2025-05-31), 10-Q (reporting date: 2025-02-28), 10-Q (reporting date: 2024-11-30), 10-K (reporting date: 2024-08-31), 10-Q (reporting date: 2024-05-31), 10-Q (reporting date: 2024-02-29), 10-Q (reporting date: 2023-11-30), 10-K (reporting date: 2023-08-31), 10-Q (reporting date: 2023-05-31), 10-Q (reporting date: 2023-02-28), 10-Q (reporting date: 2022-11-30), 10-K (reporting date: 2022-08-31), 10-Q (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-K (reporting date: 2021-08-31), 10-Q (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-K (reporting date: 2020-08-31), 10-Q (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30).
Total assets exhibited a generally increasing trend over the observed period, spanning from November 2019 to August 2025, with some fluctuations. Initial growth was steady through February 2021, followed by a more pronounced increase between February 2021 and August 2021. A slight decrease in total assets was observed in the subsequent periods before resuming an upward trajectory, peaking in August 2025. A minor decline occurred between August 2025 and November 2025, followed by a further decrease through February 2026.
- Cash and Cash Equivalents
- Cash and cash equivalents demonstrated significant volatility. A notable increase occurred between November 2019 and August 2020, followed by a decline through November 2021. A subsequent rise was observed through May 2024, before decreasing again. Fluctuations continued through the end of the observed period, with a final increase in May 2025, followed by a decrease in the subsequent periods.
- Short-Term Investments
- Short-term investments remained relatively stable for the majority of the period, fluctuating within a narrow range. A significant spike occurred in August 2020, followed by a return to lower levels. Values remained consistently low through February 2024, with a slight upward trend observed in the final periods.
- Receivables and Contract Assets
- Receivables and contract assets consistently increased throughout the period. The growth was relatively steady until February 2022, after which the rate of increase accelerated, peaking in May 2024. A slight decrease was observed in the subsequent periods, but the values remained high overall.
- Other Current Assets
- Other current assets showed a gradual increasing trend, with moderate fluctuations. Growth was consistent throughout the period, with a slight acceleration between November 2022 and August 2024. Values remained relatively stable in the final periods.
- Goodwill
- Goodwill exhibited a consistent upward trend throughout the observed period. The rate of increase accelerated significantly between February 2021 and February 2024, reaching a peak in February 2024. Growth continued, albeit at a slower pace, through August 2025, before decreasing slightly in the final periods.
- Property and Equipment, Net
- Property and equipment, net, showed a moderate increasing trend with some fluctuations. The values remained relatively stable between November 2019 and May 2021, then increased through August 2021. A slight decrease was observed in the subsequent periods, followed by a period of stability and a minor increase in the final periods.
- Operating Lease Assets
- Operating lease assets demonstrated a generally increasing trend, with moderate fluctuations. The values remained relatively stable between November 2019 and February 2021, then increased through August 2021. A slight decrease was observed in the subsequent periods, followed by a period of stability and a minor increase in the final periods.
- Deferred Contract Costs
- Deferred contract costs showed a consistent increasing trend throughout the period. The rate of increase was relatively steady, with a slight acceleration between November 2021 and August 2025. Values remained high overall.
- Deferred Tax Assets
- Deferred tax assets remained relatively stable for the majority of the period, with moderate fluctuations. A slight decreasing trend was observed in the final periods.
- Intangibles
- Intangibles data is only available from May 2024 onwards. The values fluctuated during this period, with a decrease observed between May 2024 and February 2026.
- Other Non-Current Assets
- Other non-current assets exhibited a generally increasing trend, with moderate fluctuations. The rate of increase accelerated significantly between February 2024 and August 2025, before decreasing slightly in the final periods.
Overall, the asset base demonstrated a pattern of growth, driven primarily by increases in receivables and contract assets, goodwill, and deferred contract costs. Cash and cash equivalents exhibited significant volatility, while other asset categories showed more moderate fluctuations. The final periods of the observed data suggest a potential stabilization or slight decrease in some asset categories.