Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,406,000 | 10,941,000 | 10,616,000 | 10,454,000 | 9,481,000 |
| Marketable Securities | 417,000 | 370,000 | 295,000 | 207,000 | 423,000 |
| Receivables | 8,051,000 | 8,177,000 | 8,021,000 | 7,874,000 | 7,297,000 |
| TOTAL | $30,116,000 | $23,503,000 | $23,072,000 | $22,554,000 | $21,063,000 |
| Non-Current Assets | |||||
| PPE Net | 31,970,000 | 26,432,000 | 23,094,000 | 21,536,000 | 19,117,000 |
| Intangibles | 67,302,000 | 67,883,000 | 68,519,000 | 69,120,000 | 69,851,000 |
| Other Non-Current Assets | 31,990,000 | 30,665,000 | 29,529,000 | 27,766,000 | 27,051,000 |
| TOTAL | $131,262,000 | $124,980,000 | $121,142,000 | $118,422,000 | $116,019,000 |
| Total Assets | $161,378,000 | $148,483,000 | $144,214,000 | $140,976,000 | $137,082,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,423,000 | 2,679,000 | 2,207,000 | 2,357,000 | 1,658,000 |
| Accrued Expenses | 1,839,000 | 1,653,000 | 1,772,000 | 1,916,000 | 1,796,000 |
| Other current liabilities | 8,175,000 | 7,128,000 | 7,410,000 | 7,353,000 | 6,990,000 |
| TOTAL | $29,623,000 | $29,052,000 | $32,045,000 | $31,544,000 | $24,885,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,109,000 | 80,462,000 | 75,314,000 | 76,264,000 | 82,470,000 |
| Deferred Revenues | 9,019,000 | 9,430,000 | 11,455,000 | 9,313,000 | 8,931,000 |
| Other Non-Current Liabilities | 24,177,000 | 21,869,000 | 22,144,000 | 23,929,000 | 19,062,000 |
| TOTAL | $114,494,000 | $105,195,000 | $100,900,000 | $100,193,000 | $106,015,000 |
| Total Liabilities | $144,117,000 | $134,247,000 | $132,945,000 | $131,737,000 | $130,900,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,804,234 | 2,796,000 | 2,770,968 | 2,755,860 | 2,748,514 |
| Common Shares | 35,691,000 | 34,310,000 | 33,083,000 | 32,764,000 | 31,622,000 |
| Retained earnings | -17,368,000 | -19,045,000 | -20,939,000 | -22,628,000 | -24,533,000 |
| Other shareholders' equity | -1,062,000 | -1,029,000 | -875,000 | -897,000 | -907,000 |
| TOTAL | $17,261,000 | $14,236,000 | $11,269,000 | $9,239,000 | $6,182,000 |
| Total Liabilities And Equity | $161,378,000 | $148,483,000 | $144,214,000 | $140,976,000 | $137,082,000 |