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NSIT NASDAQ

Insight Enterprises, Inc.
1W: +4.7% 1M: +21.5% 3M: +9.4% YTD: +11.4% 1Y: -31.4% 3Y: -24.4% 5Y: -7.1%
$97.73
+4.16 (+4.45%)
 
Weekly Expected Move ±10.7%
$70 $79 $89 $98 $108
NASDAQ · Technology · Technology Distributors · Alpha Radar Buy · Power 75 · $3.0B mcap · 30M float · 1.65% daily turnover · Short 44% of daily vol

Balance Sheet Trends

Total Assets
$9.1B +22.0% ▲
5Y CAGR: +16.1%
Total Liabilities
$7.4B +31.0% ▲
5Y CAGR: +20.2%
Shareholders Equity
$1.6B -6.9% ▼
5Y CAGR: +4.2%
Cash & Investments
$358M +38.1% ▲
5Y CAGR: +22.8%
Total Debt
$1.6B +46.7% ▲
5Y CAGR: +12.5%
Net Debt
$1.2B +49.3% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$104M$164M$269M$259M$358M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$104M$164M$269M$259M$358M
Net Receivables$2.9B$3.3B$3.7B$4.3B$5.6B
Inventory$328M$265M$185M$123M$161M
Other Current Assets$200M$200M$189M$209M$261M
Total Current Assets$3.6B$3.9B$4.3B$4.8B$6.4B
Property, Plant & Equip.$249M$280M$210M$292M$188M
Goodwill & Intangibles$643M$698M$1.1B$1.3B$1.6B
Long-Term Investments$147M$162M$545M$846M$817M
Other Non-Current Assets$76M$66M$13M$142M$123M
Total Non-Current Assets$1.1B$1.2B$2.0B$2.6B$2.7B
Total Assets$4.7B$5.1B$6.3B$7.4B$9.1B
— Liabilities —
Accounts Payable$1.8B$1.8B$2.3B$3.1B$4.3B
Short-Term Debt$333M$667M$580M$550M$225M
Deferred Revenue$0$102M$0$0$0
Other Current Liabilities$0-$102M-$21M$0$615M
Total Current Liabilities$2.5B$2.9B$3.4B$4.1B$5.1B
Long-Term Debt$362M$292M$593M$531M$1.4B
Other Non-Current Liab.$198M$220M$486M$960M$902M
Total Non-Current Liabilities$665M$608M$1.2B$1.6B$2.3B
Total Liabilities$3.2B$3.5B$4.6B$5.7B$7.4B
— Equity —
Common Stock$349K$340K$326K$318K$310K
Retained Earnings$1.2B$1.4B$1.4B$1.5B$1.5B
Accumulated OCI-$27M-$59M-$42M-$81M-$36M
Total Stockholders Equity$1.5B$1.6B$1.7B$1.8B$1.6B
Total Liabilities & Equity$4.7B$5.1B$6.3B$7.4B$9.1B
— Key Metrics —
Total Debt$753M$1.0B$1.3B$1.2B$1.6B
Net Debt$649M$858M$995M$907M$1.2B
Total Investments$147M$162M$545M$846M$817M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms