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 | -6.97% | -10.29% | -3.30% | 48.93% | 48.28% |
| Total Receivables | 4.14% | 4.76% | 13.84% | 0.43% | -0.47% |
| Inventory | 18.76% | -2.29% | 22.51% | -23.45% | -20.07% |
| Prepaid Expenses | 38.22% | 32.19% | 20.63% | -4.57% | 19.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.94% | -0.74% | 9.10% | 11.27% | 10.67% |
|
|
|||||
| Total Current Assets | 1.94% | -0.74% | 9.10% | 11.27% | 10.67% |
| Net Property, Plant & Equipment | -12.11% | -13.39% | -8.54% | -8.85% | -9.36% |
| 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 | -48.53% | -43.28% | -39.05% | -35.56% | -32.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 463.72% | 257.27% | -29.43% | -36.06% | 44.70% |
| Total Assets | 1.54% | -1.11% | 7.44% | 9.34% | 8.83% |
|
|
|||||
| Total Accounts Payable | 6.70% | -4.21% | 25.01% | 13.87% | 10.83% |
| Total Accrued Expenses | -4.71% | -15.98% | 2.98% | -4.56% | -7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.50% | -2.29% | 6.49% | 4.15% | 0.52% |
| Total Finance Division Other Current Liabilities | 3.33% | 41.45% | 85.85% | 28.50% | 85.30% |
| Total Other Current Liabilities | 3.33% | 41.45% | 85.85% | 28.50% | 85.30% |
| Total Current Liabilities | 4.53% | -5.24% | 22.11% | 13.18% | 8.09% |
|
|
|||||
| Total Current Liabilities | 4.53% | -5.24% | 22.11% | 13.18% | 8.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.47% | -74.61% | -61.38% | -51.21% | -44.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.42% | -10.74% | -1.57% | -5.23% | 1.26% |
| Total Liabilities | 3.71% | -5.90% | 20.15% | 11.72% | 7.21% |
|
|
|||||
| Common Stock & APIC | 5.19% | 4.76% | 4.61% | 4.70% | 4.16% |
| Retained Earnings | 8.49% | 9.19% | 9.80% | 10.06% | 10.84% |
| Treasury Stock & Other | -121.60% | -125.96% | -111.26% | -24.37% | -14.44% |
| Total Common Equity | 0.60% | 1.13% | 2.85% | 8.35% | 9.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.60% | 1.13% | 2.85% | 8.35% | 9.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.60% | 1.13% | 2.85% | 8.35% | 9.55% |
|
|
|||||