PC Connection Inc. (CNXN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PC Connection Inc.

    NASDAQ: CNXN · Real-Time Price · USD
    61.13
    -0.59 (-0.96%)
    At close: Oct 03, 2025, 3:59 PM
    61.13
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    PC Connection Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 178.32M 144.95M 122.93M 108.31M
    Short-Term Investments
    		 264.3M 152.23M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -19.28M
    Other Long-Term Assets
    		 1.1M 1.71M -16.91M 910K
    Receivables
    		 611.43M 611.18M 610.28M 607.53M
    Inventory
    		 95.05M 124.18M 208.68M 206.56M
    Other Current Assets
    		 17.75M 16.09M 11.9M 10.02M
    Total Current Assets
    		 1.17B 1.05B 953.79M 933.19M
    Property-Plant & Equipment
    		 55.6M 61M 66.73M 70.59M
    Goodwill & Intangibles
    		 75.81M 77.03M 78.25M 79.47M
    Total Long-Term Assets
    		 132.5M 139.74M 146.03M 150.97M
    Total Assets
    		 1.3B 1.19B 1.1B 1.08B
    Account Payables
    		 300.24M 263.68M 232.64M 281.84M
    Deferred Revenue
    		 n/a 24.41M 32.59M 33.43M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 70.96M 11.55M 46.37M 49.78M
    Total Current Liabilities
    		 371.2M 327.96M 310.52M 375.41M
    Long-Term Debt
    		 n/a n/a 4.99M 6.79M
    Other Long-Term Liabilities
    		 516K 624K 13.15M 12.7M
    Total Long-Term Liabilities
    		 17.16M 19.65M 23.13M 26.28M
    Total Liabilities
    		 388.36M 347.61M 333.65M 401.69M
    Total Debt
    		 3.36M 4.91M 8.16M 6.79M
    Book Value
    		 910.99M 840.77M 766.17M 682.47M
    Book Value Per Share
    		 34.61 31.98 29.16 26.05
    Common Stock
    		 294K 293K 291K 290K
    Retained Earnings
    		 837.47M 760.9M 686.04M 605.77M
    Comprehensive Income
    		 174K 81K n/a n/a
    Shareholders Equity
    		 910.99M 840.77M 766.17M 682.47M
    Total Investments
    		 264.3M 152.23M n/a -19.28M

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