PC Connection, Inc.
CNXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $187 | $182 | $178 |
| Short-Term Investments | $211 | $159 | $158 | $264 |
| Receivables | $617 | $637 | $604 | $611 |
| Inventory | $135 | $133 | $152 | $95 |
| Other Curr. Assets | $23 | $22 | $20 | $18 |
| Total Curr. Assets | $1,174 | $1,139 | $1,117 | $1,167 |
| Property Plant & Equip (Net) | $50 | $50 | $54 | $56 |
| Goodwill | $74 | $74 | $74 | $74 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $5 | $1 | $1 |
| Total NC Assets | $131 | $130 | $131 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,306 | $1,269 | $1,248 | $1,299 |
| Liabilities | – | – | – | – |
| Payables | $313 | $304 | $274 | $300 |
| Short-Term Debt | $0 | $2 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $8 |
| Deferred Revenue | $0 | $10 | $16 | $0 |
| Other Curr. Liab. | $0 | $29 | $34 | $71 |
| Total Curr. Liab. | $384 | $368 | $354 | $371 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $15 | $15 | $15 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $19 | $16 | $17 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $3 |
| Total Liabilities | $403 | $384 | $371 | $388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $889 | $868 | $847 | $837 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $73 |
| Total Equity | $903 | $885 | $877 | $911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,306 | $1,269 | $1,248 | $1,299 |
| Net Debt | -$188 | -$185 | -$180 | -$178 |