Balance Sheet Components

6 Months Ended

May 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

BALANCE SHEET COMPONENTS:

Cash, cash equivalents and restricted cash:

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same amounts shown in the Consolidated Statements of Cash Flows:


	As of
	May 31, 2023		November 30, 2022
Cash and cash equivalents	$	852,079	$	522,604
Restricted cash included in other current assets	—		252
Cash, cash equivalents and restricted cash	$	852,079	$	522,856

Accounts receivable, net:


	As of
	May 31, 2023		November 30, 2022
Accounts receivable	$	8,511,937	$	9,550,741
Less: Allowance for doubtful accounts	(135,516)		(129,742)
Accounts receivable, net	$	8,376,421	$	9,420,999

Receivables from vendors, net:


	As of
	May 31, 2023		November 30, 2022
Receivables from vendors	$	1,001,608	$	831,539
Less: Allowance for doubtful accounts	(17,975)		(12,404)
Receivables from vendors, net	$	983,633	$	819,135

Allowance for doubtful trade receivables:


Balance at November 30, 2022	$	129,742
Additions	19,511
Write-offs, recoveries, reclassifications and foreign exchange translation	(13,737)
Balance at May 31, 2023	$	135,516

Allowance for doubtful receivables from vendors:


Balance at November 30, 2022	$	12,404
Additions	5,897
Write-offs, recoveries, reclassifications and foreign exchange translation	(326)
Balance at May 31, 2023	$	17,975

Accumulated other comprehensive loss:

The components of accumulated other comprehensive loss (“AOCI”), net of taxes, were as follows:


	Unrealized gains on cash flow hedges, net of taxes		Foreign currency translation adjustment and other, net of taxes		Total
Balance as of November 30, 2022	$	6,169	$	(725,879)	$	(719,710)

Other comprehensive income before reclassification	702		146,699		147,401
Reclassification of gains from accumulated other comprehensive loss	(2,697)		—		(2,697)
Balance as of May 31, 2023	$	4,174	$	(579,180)	$	(575,006)

Refer to Note 6 - Derivative Instruments for the location of gains and losses reclassified from AOCI to the Consolidated Statements of Operations.