PC Connection, Inc.
CNXN
$60.97
$1.011.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.34% | 1.70% | -23.11% | 3.15% | 11.23% |
| Total Receivables | -3.19% | 5.47% | -1.60% | 3.66% | -2.62% |
| Inventory | 1.15% | -12.06% | 59.69% | -16.39% | -16.78% |
| Prepaid Expenses | 3.17% | 9.95% | 32.96% | -8.36% | -1.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.07% | 2.02% | -4.31% | 1.31% | 0.37% |
|
|
|||||
| Total Current Assets | 3.07% | 2.02% | -4.31% | 1.31% | 0.37% |
| Net Property, Plant & Equipment | -1.27% | -7.31% | -2.03% | -1.97% | -2.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -19.07% | -16.02% | -13.81% | -12.13% | -10.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.07% | 346.94% | -7.66% | -7.74% | -6.16% |
| Total Assets | 2.86% | 1.75% | -3.99% | 1.06% | 0.18% |
|
|
|||||
| Total Accounts Payable | 2.98% | 11.05% | -8.90% | 2.42% | -7.55% |
| Total Accrued Expenses | 16.17% | -15.92% | 92.38% | -49.29% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.28% | -2.64% | 9.09% | -6.09% | -2.04% |
| Total Finance Division Other Current Liabilities | -13.91% | -36.48% | -56.22% | 331.64% | 17.84% |
| Total Other Current Liabilities | -13.91% | -36.48% | -56.22% | 331.64% | 17.84% |
| Total Current Liabilities | 4.29% | 4.07% | -4.67% | 1.02% | -5.45% |
|
|
|||||
| Total Current Liabilities | 4.29% | 4.07% | -4.67% | 1.02% | -5.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.07% | -40.53% | -31.31% | -23.55% | -18.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.41% | -0.19% | -0.19% | -17.42% | 8.51% |
| Total Liabilities | 4.77% | 3.76% | -4.59% | 0.00% | -4.94% |
|
|
|||||
| Common Stock & APIC | 1.42% | 1.93% | 1.23% | 0.52% | 1.00% |
| Retained Earnings | 2.41% | 2.48% | 1.14% | 2.21% | 3.07% |
| Treasury Stock & Other | -4.02% | -14.50% | -70.96% | -8.83% | -6.07% |
| Total Common Equity | 2.03% | 0.89% | -3.73% | 1.52% | 2.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.03% | 0.89% | -3.73% | 1.52% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03% | 0.89% | -3.73% | 1.52% | 2.56% |
|
|
|||||