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PC Connection Inc. (CNXN)

NASDAQ: CNXN · Real-Time Price · USD

64.85

0.42 (0.65%)

At close: Jun 03, 2025, 11:05 AM

PC Connection Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	178.32M	144.95M	122.93M	108.31M	95.66M	90.06M	91.7M	49.99M	49.18M
Short-Term Investments	264.3M	152.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-19.28M	-18.52M	-20.17M	-17.18M	-15.7M	-19.6M
Other Long-Term Assets	1.1M	1.71M	-16.91M	910K	1.34M	947K	1.21M	5.64M	1.37M
Receivables	611.43M	611.18M	610.28M	607.53M	611.02M	551.01M	448.62M	453.62M	414M
Inventory	95.05M	124.18M	208.68M	206.56M	140.87M	124.67M	119.19M	106.75M	90.53M
Other Current Assets	17.75M	16.09M	11.9M	10.02M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.17B	1.05B	953.79M	933.19M	858.98M	776.41M	669.18M	616.1M	559.17M
Property-Plant & Equipment	55.6M	61M	66.73M	70.59M	74.36M	78.07M	51.8M	41.49M	39.4M
Goodwill & Intangibles	75.81M	77.03M	78.25M	79.47M	80.69M	81.91M	83.17M	84.63M	86.19M
Total Long-Term Assets	132.5M	139.74M	146.03M	150.97M	156.39M	160.92M	136.18M	131.76M	126.96M
Total Assets	1.3B	1.19B	1.1B	1.08B	1.02B	937.34M	805.36M	747.85M	686.13M
Account Payables	300.24M	263.68M	232.64M	281.84M	266.85M	235.64M	201.64M	194.26M	177.86M
Deferred Revenue	n/a	24.41M	32.59M	33.43M	28.44M	13.87M	8.88M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	70.96M	11.55M	46.37M	49.78M	50.15M	34.97M	8.88M	31.1M	n/a
Total Current Liabilities	371.2M	327.96M	310.52M	375.41M	342.26M	308.92M	259.8M	248.01M	230.25M
Long-Term Debt	n/a	n/a	4.99M	6.79M	9.63M	10.33M	n/a	n/a	n/a
Other Long-Term Liabilities	516K	624K	13.15M	12.7M	17.52M	10.44M	2.47M	1.89M	22.44M
Total Long-Term Liabilities	17.16M	19.65M	23.13M	26.28M	36.79M	31.1M	19.65M	17.58M	22.44M
Total Liabilities	388.36M	347.61M	333.65M	401.69M	379.05M	340.02M	279.45M	265.6M	252.69M
Total Debt	3.36M	4.91M	8.16M	6.79M	9.63M	10.33M	n/a	n/a	n/a
Common Stock	294K	293K	291K	290K	289K	288K	288K	287K	285K
Retained Earnings	837.47M	760.9M	686.04M	605.77M	562.08M	514.69M	441.01M	383.67M	337.94M
Comprehensive Income	174K	81K	-0.00	-0.00	0.00	0.00	0.00	-57.79M	-68.12M
Shareholders Equity	910.99M	840.77M	766.17M	682.47M	636.33M	597.31M	525.9M	482.25M	433.44M
Total Investments	264.3M	152.23M	n/a	-19.28M	-18.52M	-20.17M	-17.18M	-15.7M	-19.6M