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cnxn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CNXN has $1,305,520K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,305,520
1,269,277
Total stockholders' equity
902,742
884,820
Total liabilities and stockholders' equity
1,305,520
1,269,277
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Prepaid expenses and
other current assets
$23,161K
Inventories, net
$135,018K
Accounts receivable, net
$616,704K
Short-term investments
$211,354K
Cash and cash
equivalents
$187,845K
Other assets
$6,697K
Intangibles, net
$1,294K
Goodwill
$73,602K
Right-of-use assets
$1,781K
Property and equipment,
net
$48,064K
Total current assets
$1,174,082K
Total assets
$1,305,520K
Total liabilities and
stockholders' equity
$1,305,520K
Total stockholders'
equity
$902,742K
Total liabilities
$402,778K
Treasury stock, at cost
$130,008K
Accumulated other
comprehensive income
$85K
Retained earnings
$888,957K
Additional paid-in capital
$143,413K
Non-current operating lease
liabilities
$437K
Deferred income taxes
$18,253K
Total current
liabilities
$384,088K
Common stock
$295K
Accrued expenses and
other liabilities
$40,792K
Accrued payroll
$30,483K
Accounts payable
$312,813K
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PC CONNECTION INC (CNXN)
PC CONNECTION INC (CNXN)