PC Connection Inc. (CNXN)

NASDAQ: CNXN · Real-Time Price · USD

62.43

0.46 (0.74%)

At close: Apr 29, 2025, 3:59 PM

PC Connection Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	178.32M	167.51M	128.21M	147.58M	144.95M	240.51M	243.98M	134.81M	122.93M	116.19M	94.9M	67.41M	108.31M	89.73M	115.67M	92.26M	95.66M	108.05M	165.94M	111.32M	90.06M	98.49M	69.74M	93.47M	91.7M	102.24M	68.68M	70.97M	49.99M	62.34M	28.13M	65.75M	49.18M	66.88M	47.3M	90.98M
Short-Term Investments	264.3M	261.6M	257.59M	204.37M	152.23M	48.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-17.42M	-15.81M	-15.84M	-18.01M	-17.97M	n/a	-8.78M	n/a	n/a	-19.28M	-10.07M	-18.52M	-18.52M	-18.52M	n/a	-20.17M	-20.17M	-20.17M	-20.17M	-17.19M	-17.19M	-17.18M	-17.18M	-16.13M	-14.23M	-14.23M	-15.7M	-19.77M	-19.77M	-19.64M	-19.6M	-13.87M	-13.73M	-13.74M
Other Long-Term Assets	1.1M	1.19M	1.27M	1.43M	17.56M	821K	915K	-16.96M	1.05M	-18.37M	-18.39M	878K	910K	1.03M	1.03M	1.7M	1.34M	1.67M	1.16M	1.07M	947K	892K	980K	1.09M	1.21M	1.44M	1.83M	1.71M	5.64M	5.32M	5.45M	1.35M	1.37M	1.19M	1.08M	1.18M
Receivables	611.43M	585.08M	608.11M	530.58M	611.18M	594.99M	601.68M	621.84M	610.28M	646.66M	643.95M	634.14M	607.53M	585.38M	581.66M	554.7M	611.02M	588.96M	446.72M	486.7M	551.01M	478.91M	500.97M	433.95M	448.62M	403.49M	464.93M	408.71M	453.62M	387.25M	431.04M	379.41M	414M	359.63M	390.09M	288.31M
Inventory	95.05M	113.69M	136.61M	123.9M	124.18M	142.24M	159.73M	199.32M	208.68M	213.32M	223.16M	234.6M	206.56M	175.37M	167.08M	140.53M	140.87M	134.69M	165.63M	136.99M	124.67M	126.08M	175.9M	137.66M	119.19M	105.28M	107.45M	85.58M	106.75M	106.72M	118.23M	99.97M	90.53M	101.98M	112.49M	97.35M
Other Current Assets	17.75M	23.84M	16.98M	16.93M	16.09M	14.07M	16.54M	18.14M	11.9M	10.1M	13.37M	14.59M	10.02M	11.8M	13.59M	15.36M	n/a	12.02M	13.45M	n/a	n/a	6.88M	n/a	7.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.63M
Total Current Assets	1.17B	1.15B	1.15B	1.02B	1.05B	1.04B	1.02B	974.12M	953.79M	986.26M	975.38M	950.74M	933.19M	862.28M	877.99M	802.85M	858.98M	843.72M	791.74M	748.98M	776.41M	710.36M	753.66M	672.34M	669.18M	617.08M	647.34M	571.7M	616.1M	561.49M	582.92M	550.74M	559.17M	532.6M	555.24M	484.39M
Property-Plant & Equipment	55.6M	56.72M	58.29M	59.55M	61M	62.57M	63.79M	64.98M	66.73M	68.41M	68.52M	70.04M	70.59M	70.84M	72.18M	73.45M	74.36M	76.96M	80.14M	81.53M	78.07M	77.19M	74.64M	72.19M	51.8M	48.18M	46.01M	44.02M	41.49M	40.08M	39.6M	38.65M	39.4M	34.29M	33.77M	32.11M
Goodwill & Intangibles	75.81M	76.12M	76.42M	76.73M	77.03M	77.33M	77.64M	77.94M	78.25M	78.56M	78.86M	79.17M	79.47M	79.78M	80.08M	80.39M	80.69M	81M	81.3M	81.6M	81.91M	82.22M	82.52M	82.83M	83.17M	83.53M	83.89M	84.25M	84.63M	85M	85.36M	85.75M	86.19M	79.65M	80.1M	52.79M
Total Long-Term Assets	132.5M	134.02M	135.98M	137.71M	148.36M	140.73M	142.34M	143.94M	146.03M	147.87M	148.26M	150.08M	150.97M	151.65M	153.28M	155.53M	156.39M	159.62M	162.6M	164.21M	160.92M	160.29M	158.14M	156.1M	136.18M	133.14M	133.62M	131.87M	131.76M	130.39M	130.41M	125.75M	126.96M	115.13M	114.94M	86.09M
Total Assets	1.3B	1.29B	1.28B	1.16B	1.2B	1.18B	1.16B	1.12B	1.1B	1.13B	1.12B	1.1B	1.08B	1.01B	1.03B	958.39M	1.02B	1B	954.34M	913.19M	937.34M	870.65M	911.8M	828.45M	805.36M	750.23M	780.95M	703.57M	747.85M	691.88M	713.33M	676.49M	686.13M	647.73M	670.17M	570.48M
Account Payables	300.24M	293.16M	317.11M	218.8M	263.68M	264.5M	277.24M	239.06M	232.64M	258.6M	278.45M	271.41M	281.84M	217.08M	258.16M	206.54M	266.85M	283.16M	247M	219.92M	235.64M	197.74M	260.16M	204.2M	201.64M	165.19M	200.94M	152.12M	194.26M	164.88M	187.34M	171.87M	177.86M	159.62M	191.18M	114.23M
Deferred Revenue	n/a	n/a	7.1M	8.45M	4.21M	3.83M	6.56M	7.53M	32.59M	19.28M	19.28M	7.04M	33.43M	7.82M	4.91M	6.27M	28.44M	n/a	n/a	n/a	13.87M	n/a	n/a	n/a	8.88M	n/a	n/a	n/a	7.76M	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	859K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	69.16M	n/a	n/a	n/a	11.55M	n/a	n/a	n/a	46.37M	n/a	n/a	n/a	49.78M	n/a	n/a	n/a	50.15M	n/a	n/a	n/a	34.97M	n/a	n/a	n/a	8.88M	n/a	n/a	n/a	31.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	371.2M	367.45M	388.64M	289.81M	327.96M	339.96M	347.31M	318.31M	310.52M	352.92M	366.88M	369.8M	375.41M	293.35M	330.49M	274.94M	342.26M	338.36M	308.21M	277.31M	308.92M	257.47M	321.24M	258.88M	259.8M	209.02M	253.31M	193.62M	248.01M	200.12M	234.37M	211.52M	230.25M	202.81M	238.53M	152.18M
Long-Term Debt	1.55M	n/a	2.5M	n/a	3.18M	3.64M	4.2M	4.62M	4.99M	5.62M	5.24M	6.08M	6.79M	7.35M	8.12M	8.79M	9.63M	10.58M	11.57M	12.55M	10.33M	11.39M	11.73M	13.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	516K	517K	-2.5M	19K	-2.56M	-2.98M	-3.51M	-3.95M	13.15M	-5.42M	-5.01M	-5.9M	12.7M	1.18M	434K	-162K	17.52M	-4.63M	-8.38M	-11.95M	10.44M	-9.93M	-10.25M	-11.64M	2.47M	1.84M	1.85M	1.87M	1.89M	2.08M	2.07M	2.6M	22.44M	2.28M	16.57M	16.5M
Total Long-Term Liabilities	17.16M	20.93M	19.91M	18.58M	28.27M	22.3M	22.85M	23.27M	23.13M	25.1M	24.75M	25.53M	26.28M	34.41M	35.21M	35.95M	36.79M	36.7M	34.92M	33.32M	31.1M	30.03M	30.4M	31.98M	19.65M	17.96M	17.98M	18M	17.58M	21.85M	21.83M	22.24M	22.44M	16.16M	16.57M	16.5M
Total Liabilities	388.36M	388.38M	408.56M	308.39M	356.23M	362.27M	370.15M	341.57M	333.65M	378.02M	391.63M	395.34M	401.69M	327.75M	365.7M	310.89M	379.05M	375.06M	343.13M	310.63M	340.02M	287.5M	351.63M	290.86M	279.45M	226.99M	271.29M	211.61M	265.6M	221.96M	256.2M	233.76M	252.69M	218.96M	255.09M	168.68M
Total Debt	3.36M	2.03M	4.46M	4.61M	4.91M	3.64M	4.2M	4.62M	8.16M	5.62M	5.24M	6.08M	10.21M	7.35M	8.12M	8.79M	9.63M	10.58M	11.57M	12.55M	10.33M	11.39M	11.73M	13.21M	n/a	n/a	n/a	859K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	294K	293K	293K	293K	293K	292K	291K	291K	291K	291K	290K	290K	290K	290K	289K	289K	289K	289K	289K	289K	288K	288K	288K	288K	288K	287K	287K	287K	287K	287K	286K	286K	285K	284K	284K	284K
Retained Earnings	837.47M	819.37M	794.94M	771.42M	760.9M	739.22M	715.73M	698.13M	686.04M	676.16M	652.96M	627.56M	605.77M	609.61M	589.56M	572.27M	562.08M	554.16M	537.23M	529.59M	514.69M	501.15M	477.4M	453.74M	441.01M	428.16M	414.4M	396.17M	383.67M	372.07M	358.95M	345.37M	337.94M	333.98M	320.39M	307.93M
Comprehensive Income	174K	477K	-103K	-62K	81K	154K	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	75.23M	-83.22M	0.00	0.00	-0.00	-75.6M	0.00	0.00	-0.00	-67.98M	-0.00	0.00	0.00	-57.79M	0.00	0.00	0.00	-68.12M	-0.00	-0.00	0.00
Shareholders Equity	910.99M	897.36M	874.93M	852.67M	840.77M	819.16M	794.12M	776.48M	766.17M	756.11M	732M	705.48M	682.47M	686.17M	665.57M	647.5M	636.33M	628.28M	611.21M	602.56M	597.31M	583.14M	560.17M	537.59M	525.9M	523.24M	509.66M	491.96M	482.25M	469.92M	457.13M	442.74M	433.44M	428.77M	415.08M	401.8M
Total Investments	264.3M	261.6M	257.59M	204.37M	152.23M	48.89M	-17.97M	n/a	-8.78M	n/a	n/a	-19.28M	-10.07M	-18.52M	-18.52M	-18.52M	n/a	-20.17M	-20.17M	-20.17M	-20.17M	-17.19M	-17.19M	-17.18M	-17.18M	-16.13M	-14.23M	-14.23M	-15.7M	-19.77M	-19.77M	-19.64M	-19.6M	-13.87M	-13.73M	-13.74M