CNXN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CNXN has $1,305,520K in assets. $402,778K in debts. $187,845K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	187,845	186,744
Short-term investments	211,354	159,350
Accounts receivable, net	616,704	637,037
Inventories, net	135,018	133,487
Prepaid expenses and other current assets	23,161	22,449
Total current assets	1,174,082	1,139,067
Property and equipment, net	48,064	48,267
Right-of-use assets	1,781	2,219
Goodwill	73,602	73,602
Intangibles, net	1,294	1,599
Other assets	6,697	4,523
Total assets	1,305,520	1,269,277

Accounts payable	312,813	303,756
Accrued payroll	30,483	23,444
Accrued expenses and other liabilities	40,792	41,076
Total current liabilities	384,088	368,276
Other liabilities	-	516
Deferred income taxes	18,253	15,031
Non-current operating lease liabilities	437	634
Total liabilities	402,778	384,457
Common stock	295	294
Additional paid-in capital	143,413	141,406
Retained earnings	888,957	868,016
Accumulated other comprehensive income	85	-53
Treasury stock, at cost	130,008	124,843
Total stockholders' equity	902,742	884,820
Total liabilities and stockholders' equity	1,305,520	1,269,277