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PC Connection Inc. (CNXN)

NASDAQ: CNXN · Real-Time Price · USD

62.72

-0.13 (-0.21%)

At close: Aug 15, 2025, 12:18 PM

PC Connection Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	178.32M	144.95M	122.93M	108.31M
Short-Term Investments	264.3M	152.23M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-19.28M
Other Long-Term Assets	1.1M	1.71M	-16.91M	910K
Receivables	611.43M	611.18M	610.28M	607.53M
Inventory	95.05M	124.18M	208.68M	206.56M
Other Current Assets	17.75M	16.09M	11.9M	10.02M
Total Current Assets	1.17B	1.05B	953.79M	933.19M
Property-Plant & Equipment	55.6M	61M	66.73M	70.59M
Goodwill & Intangibles	75.81M	77.03M	78.25M	79.47M
Total Long-Term Assets	132.5M	139.74M	146.03M	150.97M
Total Assets	1.3B	1.19B	1.1B	1.08B
Account Payables	300.24M	263.68M	232.64M	281.84M
Deferred Revenue	n/a	24.41M	32.59M	33.43M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	70.96M	11.55M	46.37M	49.78M
Total Current Liabilities	371.2M	327.96M	310.52M	375.41M
Long-Term Debt	n/a	n/a	4.99M	6.79M
Other Long-Term Liabilities	516K	624K	13.15M	12.7M
Total Long-Term Liabilities	17.16M	19.65M	23.13M	26.28M
Total Liabilities	388.36M	347.61M	333.65M	401.69M
Total Debt	3.36M	4.91M	8.16M	6.79M
Common Stock	294K	293K	291K	290K
Retained Earnings	837.47M	760.9M	686.04M	605.77M
Comprehensive Income	174K	81K	-0.00	-0.00
Shareholders Equity	910.99M	840.77M	766.17M	682.47M
Total Investments	264.3M	152.23M	n/a	-19.28M