Cisco CDR (Cad Hedged) (CSCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,458,000 | 8,400,000 | 8,346,000 | 8,161,000 | 8,556,000 |
| Marketable Securities | 8,319,000 | 7,336,000 | 7,764,000 | 7,481,000 | 8,297,000 |
| Receivables | 9,550,000 | 7,912,000 | 9,762,000 | 8,235,000 | 8,743,000 |
| Inventories | 3,920,000 | 3,395,000 | 3,164,000 | 2,832,000 | 2,927,000 |
| Other current assets | 5,884,000 | 5,833,000 | 5,950,000 | 6,107,000 | 6,158,000 |
| TOTAL | $35,131,000 | $32,876,000 | $34,986,000 | $32,816,000 | $34,681,000 |
| Non-Current Assets | |||||
| PPE Net | 2,351,000 | 2,248,000 | 2,113,000 | 2,076,000 | 1,992,000 |
| Intangibles | 67,541,000 | 67,832,000 | 68,311,000 | 68,667,000 | 68,858,000 |
| Other Non-Current Assets | 18,348,000 | 18,146,000 | 16,881,000 | 16,223,000 | 15,844,000 |
| TOTAL | $88,240,000 | $88,226,000 | $87,305,000 | $86,966,000 | $86,694,000 |
| Total Assets | $123,371,000 | $121,102,000 | $122,291,000 | $119,782,000 | $121,375,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,719,000 | 6,725,000 | 5,232,000 | 6,422,000 | 11,412,000 |
| Accounts payable and accrued liabilities | 2,762,000 | 2,418,000 | 2,528,000 | 2,260,000 | 1,902,000 |
| Other current liabilities | 5,417,000 | 4,972,000 | 5,420,000 | 4,701,000 | 5,523,000 |
| TOTAL | $36,786,000 | $35,451,000 | $35,064,000 | $34,495,000 | $40,019,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,367,000 | 21,364,000 | 22,861,000 | 22,857,000 | 19,625,000 |
| Deferred Revenues | 16,199,000 | 15,801,000 | 16,416,000 | 16,081,000 | 15,999,000 |
| Other Non-Current Liabilities | 5,291,000 | 5,246,000 | 5,160,000 | 4,585,000 | 4,405,000 |
| TOTAL | $38,862,000 | $38,778,000 | $40,384,000 | $39,352,000 | $35,826,000 |
| Total Liabilities | $75,648,000 | $74,229,000 | $75,448,000 | $73,847,000 | $75,845,000 |
| Shareholders' Equity | |||||
| Common Shares | 48,493,000 | 48,167,000 | 47,747,000 | 46,916,000 | 46,521,000 |
| Retained earnings | 66,000 | -364,000 | 50,000 | 152,000 | 502,000 |
| Other shareholders' equity | -836,000 | -930,000 | -954,000 | -1,133,000 | -1,493,000 |
| TOTAL | $47,723,000 | $46,873,000 | $46,843,000 | $45,935,000 | $45,530,000 |
| Total Liabilities And Equity | $123,371,000 | $121,102,000 | $122,291,000 | $119,782,000 | $121,375,000 |