PC Connection Inc.

NASDAQ: CNXN · Real-Time Price · USD
62.89
0.04 (0.06%)
At close: Aug 15, 2025, 3:45 PM

PC Connection Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
186.74M 182.46M 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
Short-Term Investments
159.35M 157.87M 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
Long-Term Investments
n/a n/a 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
Other Long-Term Assets
4.52M 1.01M 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
Receivables
637.04M 603.98M 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
Inventory
133.49M 151.79M 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
Other Current Assets
22.45M 20.42M 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
Total Current Assets
1.14B 1.12B 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
Property-Plant & Equipment
50.49M 54.47M 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
Goodwill & Intangibles
75.2M 75.51M 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
Total Long-Term Assets
130.21M 130.98M 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
Total Assets
1.27B 1.25B 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
Account Payables
303.76M 273.52M 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
Deferred Revenue
10.23M n/a 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
Short-Term Debt
1.92M 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
Other Current Liabilities
28.93M 80.36M 70.96M 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
Total Current Liabilities
368.28M 353.88M 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
Long-Term Debt
634K n/a n/a 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
Other Long-Term Liabilities
516K 1.58M 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
Total Long-Term Liabilities
16.18M 16.64M 17.16M 20.93M 19.91M 18.59M 28.27M 22.3M 22.85M 23.27M 23.13M 25.1M 24.75M 25.53M 26.28M 34.41M 35.21M 35.95M
Total Liabilities
384.46M 370.53M 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
Total Debt
2.55M 1.07M 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
Common Stock
294K 294K 294K 293K 293K 293K 293K 292K 291K 291K 291K 291K 290K 290K 290K 290K 289K 289K
Retained Earnings
868.02M 847.04M 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
Comprehensive Income
-53K 61K 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
Shareholders Equity
884.82M 876.98M 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
Total Investments
159.35M 157.87M 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