Oracle Corp
(ORCL)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,616,000 | 10,454,000 | 9,481,000 | 8,244,000 | 11,613,000 |
| Marketable Securities | 295,000 | 207,000 | 423,000 | 446,000 | 470,000 |
| Receivables | 8,021,000 | 7,874,000 | 7,297,000 | 6,804,000 | 6,519,000 |
| TOTAL | $23,072,000 | $22,554,000 | $21,063,000 | $19,289,000 | $22,166,000 |
| Non-Current Assets | |||||
| PPE Net | 23,094,000 | 21,536,000 | 19,117,000 | 18,009,000 | 17,644,000 |
| Intangibles | 68,519,000 | 69,120,000 | 69,851,000 | 70,609,000 | 71,280,000 |
| Other Non-Current Assets | 29,529,000 | 27,766,000 | 27,051,000 | 26,417,000 | 25,572,000 |
| TOTAL | $121,142,000 | $118,422,000 | $116,019,000 | $115,035,000 | $114,496,000 |
| Total Assets | $144,214,000 | $140,976,000 | $137,082,000 | $134,324,000 | $136,662,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,207,000 | 2,357,000 | 1,658,000 | 1,107,000 | 1,034,000 |
| Accrued Expenses | 1,772,000 | 1,916,000 | 1,796,000 | 1,706,000 | 1,818,000 |
| Other current liabilities | 7,410,000 | 7,353,000 | 6,990,000 | 6,395,000 | 6,886,000 |
| TOTAL | $32,045,000 | $31,544,000 | $24,885,000 | $24,407,000 | $25,357,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,314,000 | 76,264,000 | 82,470,000 | 82,468,000 | 84,442,000 |
| Deferred Revenues | 11,455,000 | 9,313,000 | 8,931,000 | 8,878,000 | 11,120,000 |
| Other Non-Current Liabilities | 22,144,000 | 23,929,000 | 19,062,000 | 17,827,000 | 18,741,000 |
| TOTAL | $100,900,000 | $100,193,000 | $106,015,000 | $105,539,000 | $108,464,000 |
| Total Liabilities | $132,945,000 | $131,737,000 | $130,900,000 | $129,946,000 | $133,821,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,770,968 | 2,755,860 | 2,748,514 | 2,748,922 | 2,739,821 |
| Common Shares | 33,083,000 | 32,764,000 | 31,622,000 | 30,724,000 | 30,295,000 |
| Retained earnings | -20,939,000 | -22,628,000 | -24,533,000 | -25,431,000 | -26,428,000 |
| Other shareholders' equity | -875,000 | -897,000 | -907,000 | -915,000 | -1,026,000 |
| TOTAL | $11,269,000 | $9,239,000 | $6,182,000 | $4,378,000 | $2,841,000 |
| Total Liabilities And Equity | $144,214,000 | $140,976,000 | $137,082,000 | $134,324,000 | $136,662,000 |