CNXN NASDAQ
PC Connection, Inc.
1W: -0.0%
1M: -0.9%
3M: +3.3%
YTD: +13.2%
1Y: -5.5%
3Y: +55.1%
5Y: +38.9%
$66.44
+2.26 (+3.52%)
Weekly Expected Move ±3.1%
$60
$62
$64
$66
$68
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$1.4B
+4.0% ▲
5Y CAGR: +5.6%
Total Liabilities
$441M
+13.5% ▲
5Y CAGR: +2.4%
Shareholders Equity
$910M
-0.1% ▼
5Y CAGR: +7.4%
Cash & Investments
$407M
-8.1% ▼
5Y CAGR: +33.6%
Total Debt
$996K
-70.3% ▼
5Y CAGR: -40.7%
Net Debt
-$192M
-9.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108M | $123M | $145M | $178M | $193M |
| Short-Term Investments | $0 | $0 | $152M | $264M | $213M |
| Cash & ST Investments | $108M | $123M | $297M | $443M | $407M |
| Net Receivables | $608M | $610M | $611M | $614M | $648M |
| Inventory | $207M | $209M | $124M | $95M | $144M |
| Other Current Assets | $0 | $12M | $16M | $15M | $23M |
| Total Current Assets | $932M | $954M | $1.0B | $1.2B | $1.2B |
| Property, Plant & Equip. | $71M | $67M | $61M | $56M | $48M |
| Goodwill & Intangibles | $79M | $78M | $77M | $76M | $75M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $910K | $1M | $2M | $1M | $7M |
| Total Non-Current Assets | $151M | $146M | $140M | $133M | $130M |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $282M | $233M | $264M | $300M | $338M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $33M | $33M | $24M | $26M | $0 |
| Other Current Liabilities | $15M | $15M | $12M | $12M | $51M |
| Total Current Liabilities | $375M | $311M | $328M | $371M | $420M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $498K |
| Other Non-Current Liab. | $211K | $170K | $624K | $516K | -$498K |
| Total Non-Current Liabilities | $26M | $23M | $20M | $17M | $20M |
| Total Liabilities | $401M | $334M | $348M | $388M | $441M |
| — Equity — | |||||
| Common Stock | $290K | $291K | $293K | $294K | $295K |
| Retained Earnings | $606M | $686M | $761M | $837M | $906M |
| Accumulated OCI | $0 | $0 | $81K | $174K | $78K |
| Total Stockholders Equity | $682M | $766M | $841M | $911M | $910M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $10M | $8M | $5M | $3M | $996K |
| Net Debt | -$98M | -$115M | -$140M | -$175M | -$192M |
| Total Investments | $0 | $0 | $152M | $264M | $213M |