CNXN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CNXN has $1,425,018K in assets. $503,326K in debts. $196,259K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	196,259	193,221	187,845	186,744
Short-term investments	215,189	213,457	211,354	159,350
Accounts receivable, net	661,481	648,020	616,704	637,037
Inventories, net	194,294	143,567	135,018	133,487
Prepaid expenses and other current assets	23,382	22,607	23,161	22,449
Total current assets	1,290,605	1,220,872	1,174,082	1,139,067
Property and equipment, net	46,547	46,912	48,064	48,267
Right-of-use assets	7,173	1,569	1,781	2,219
Goodwill, gross	-	82,409	-	-
Accumulated impairment losses	-	8,807	-	-
Goodwill	73,602	73,602	73,602	73,602
Intangibles, net	684	989	1,294	1,599
Other assets	6,407	6,981	6,697	4,523
Total assets	1,425,018	1,350,925	1,305,520	1,269,277

Accounts payable	396,481	338,202	312,813	303,756
Accrued payroll	28,142	30,939	30,483	23,444
Accrued expenses and other liabilities	52,582	51,251	40,792	41,076
Total current liabilities	477,205	420,392	384,088	368,276
Other liabilities	-	-	-	516
Deferred income taxes	19,695	19,905	18,253	15,031
Non-current operating lease liabilities	6,426	498	437	634
Total liabilities	503,326	440,795	402,778	384,457
Common stock	296	295	295	294
Additional paid-in capital	146,575	144,608	143,413	141,406
Retained earnings	918,073	905,890	888,957	868,016
Accumulated other comprehensive (loss) income	-88	78	85	-53
Treasury stock, at cost	143,164	140,741	130,008	124,843
Total stockholders' equity	921,692	910,130	902,742	884,820
Total liabilities and stockholders' equity	1,425,018	1,350,925	1,305,520	1,269,277

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.