CNXN: the balance sheet

MyFinsight

For the year ending 2025-12-31, CNXN has $1,350,925K in assets. $440,795K in debts. $193,221K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	193,221
Short-term investments	213,457
Accounts receivable, net	648,020
Inventories, net	143,567
Prepaid expenses and other current assets	22,607
Total current assets	1,220,872
Property and equipment, net	46,912
Right-of-use assets	1,569
Goodwill, gross	82,409
Accumulated impairment losses	8,807
Goodwill	73,602
Intangibles, net	989
Other assets	6,981
Total assets	1,350,925

Accounts payable	338,202
Accrued payroll	30,939
Accrued expenses and other liabilities	51,251
Total current liabilities	420,392
Deferred income taxes	19,905
Non-current operating lease liabilities	498
Total liabilities	440,795
Common stock, 0.01 par value, 100,000 shares authorized at december 31, 2025 and 2024 29,525 issued and 25,221 outstanding at december 31, 2025 and 29,390 issued and 26,300 outstanding at december 31, 2024	295
Additional paid-in capital	144,608
Retained earnings	905,890
Accumulated other comprehensive income	78
Treasury stock at cost, 4,304 and 3,090 shares at december 31, 2025 and 2024, respectively	140,741
Total stockholders' equity	910,130
Total liabilities and stockholders' equity	1,350,925

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