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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
288.02%
Quick Ratio
242.37%
Cash Ratio
27.53%
Debt to Asset Ratio
33.27%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Short-term investments
Inventories, net
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
123,717
196,259
193,221
187,845
Short-term investments
216,973
215,189
213,457
211,354
Accounts receivable, net
726,823
661,481
648,020
616,704
Inventories, net
205,095
194,294
143,567
135,018
Prepaid expenses and other current assets
21,533
23,382
22,607
23,161
Total current assets
1,294,141
1,290,605
1,220,872
1,174,082
Property and equipment, net
45,762
46,547
46,912
48,064
Right-of-use assets
7,315
7,173
1,569
1,781
Goodwill, gross
-
-
82,409
-
Accumulated impairment losses
-
-
8,807
-
Goodwill
73,602
73,602
73,602
73,602
Intangibles, net
473
684
989
1,294
Other assets
6,341
6,407
6,981
6,697
Total assets
1,427,634
1,425,018
1,350,925
1,305,520
Accounts payable
377,556
396,481
338,202
312,813
Accrued payroll
24,978
28,142
30,939
30,483
Accrued expenses and other liabilities
46,792
52,582
51,251
40,792
Total current liabilities
449,326
477,205
420,392
384,088
Deferred income taxes
18,981
19,695
19,905
18,253
Non-current operating lease liabilities
6,677
6,426
498
437
Total liabilities
474,984
503,326
440,795
402,778
Common stock
296
296
295
295
Additional paid-in capital
149,530
146,575
144,608
143,413
Retained earnings
946,196
918,073
905,890
888,957
Accumulated other comprehensive (loss) income
-208
-88
78
85
Treasury stock, at cost
143,164
143,164
140,741
130,008
Total stockholders' equity
952,650
921,692
910,130
902,742
Total liabilities and stockholders' equity
1,427,634
1,425,018
1,350,925
1,305,520
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CNXN Balance Sheet Sankey Diagram
Sankey diagram visualizing CNXN balance sheet for the period
Accounts receivable, net
$726,823K
(14.09%↑ Y/Y)
Short-term investments
$216,973K
(36.16%↑ Y/Y)
Inventories, net
$205,095K
(53.64%↑ Y/Y)
Cash and cash
equivalents
$123,717K
(-33.75%↓ Y/Y)
Prepaid expenses and
other current assets
$21,533K
(-4.08%↓ Y/Y)
Total current assets
$1,294,141K
(13.61%↑ Y/Y)
Goodwill
$73,602K
(0.00%↑ Y/Y)
Property and equipment,
net
$45,762K
(-5.19%↓ Y/Y)
Right-of-use assets
$7,315K
(229.65%↑ Y/Y)
Other assets
$6,341K
(40.19%↑ Y/Y)
Intangibles, net
$473K
(-70.42%↓ Y/Y)
Total assets
$1,427,634K
(12.48%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,427,634K
(12.48%↑ Y/Y)
Total stockholders'
equity
$952,650K
(7.67%↑ Y/Y)
Total liabilities
$474,984K
(23.55%↑ Y/Y)
Treasury stock, at cost
$143,164K
(14.68%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$208K
(-292.45%↓ Y/Y)
Retained earnings
$946,196K
(9.01%↑ Y/Y)
Additional paid-in capital
$149,530K
(5.75%↑ Y/Y)
Total current
liabilities
$449,326K
(22.01%↑ Y/Y)
Deferred income taxes
$18,981K
(26.28%↑ Y/Y)
Non-current operating lease
liabilities
$6,677K
(953.15%↑ Y/Y)
Common stock
$296K
(0.68%↑ Y/Y)
Accounts payable
$377,556K
(24.30%↑ Y/Y)
Accrued expenses and
other liabilities
$46,792K
(13.92%↑ Y/Y)
Accrued payroll
$24,978K
(6.54%↑ Y/Y)
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PC CONNECTION INC (CNXN)
PC CONNECTION INC (CNXN)