PC Connection, Inc.
CNXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187,845 | $186,744 | $182,457 | $178,318 |
| Short-Term Investments | $211,354 | $159,350 | $157,868 | $264,295 |
| Receivables | $616,704 | $637,037 | $603,984 | $611,433 |
| Inventory | $135,018 | $133,487 | $151,792 | $95,054 |
| Other Curr. Assets | $23,161 | $22,449 | $20,418 | $17,750 |
| Total Curr. Assets | $1,174,082 | $1,139,067 | $1,116,519 | $1,166,850 |
| Property Plant & Equip (Net) | $49,845 | $50,486 | $54,466 | $55,597 |
| Goodwill | $73,602 | $73,602 | $73,602 | $73,602 |
| Intangibles | $1,294 | $1,599 | $1,904 | $2,209 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,697 | $4,523 | $1,012 | $1,096 |
| Total NC Assets | $131,438 | $130,210 | $130,984 | $132,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,305,520 | $1,269,277 | $1,247,503 | $1,299,354 |
| Liabilities | – | – | – | – |
| Payables | $312,813 | $303,756 | $273,521 | $300,242 |
| Short-Term Debt | $0 | $1,917 | $1,969 | $0 |
| Tax Payable | $0 | $0 | $0 | $7,753 |
| Deferred Revenue | $0 | $10,227 | $16,100 | $0 |
| Other Curr. Liab. | $0 | $28,932 | $33,968 | $70,963 |
| Total Curr. Liab. | $384,088 | $368,276 | $353,885 | $371,205 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,253 | $15,031 | $15,061 | $15,091 |
| Other NC Liab. | $0 | $516 | $516 | $516 |
| Total NC Liab. | $18,690 | $16,181 | $16,643 | $17,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $437 | $634 | $0 | $3,357 |
| Total Liabilities | $402,778 | $384,457 | $370,528 | $388,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $295 | $294 | $294 | $294 |
| Retained Earnings | $888,957 | $868,016 | $847,037 | $837,466 |
| AOCI | $85 | -$53 | $61 | $174 |
| Other Equity | $0 | $0 | $0 | $73,056 |
| Total Equity | $902,742 | $884,820 | $876,975 | $910,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,305,520 | $1,269,277 | $1,247,503 | $1,299,354 |
| Net Debt | -$187,845 | -$184,827 | -$180,488 | -$178,318 |