PC Connection Inc. (CNXN)
NASDAQ: CNXN
· Real-Time Price · USD
62.93
0.08 (0.13%)
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 |