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CNXN PC Connection

Watchlist

65.080
-1.820-2.72%

Close Jun 7 16:00 ET

65.080
0.0000.00%

Post 16:04 ET

1.72BMarket Cap20.93P/E (TTM)

PC Connection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

161.07%351.95M

141.75%297.19M

149.08%289.4M

157.11%243.98M

99.99%134.81M

13.50%122.93M

29.49%116.19M

-17.96%94.9M

-Cash and cash equivalents

9.47%147.58M

17.92%144.95M

107.00%240.51M

157.11%243.98M

99.99%134.81M

13.50%122.93M

29.49%116.19M

-17.96%94.9M

-Short-term investments

--204.37M

--152.23M

--48.89M

----

--0

----

Receivables

-14.68%530.58M

0.15%611.18M

-7.99%594.99M

-6.56%601.68M

-1.94%621.84M

0.45%610.28M

10.47%646.66M

10.71%643.95M

-Accounts receivable

-15.21%527.26M

-0.95%556.54M

-9.13%587.6M

-7.96%592.66M

-1.94%621.84M

-1.25%561.86M

10.47%646.66M

10.71%643.95M

-Taxes receivable

--3.32M

--4.35M

--7.39M

--9.02M

----

--0

----

-Other receivables

----

-0.51%57.2M

----

20.76%57.5M

----

-Recievables adjustments allowances

----

23.85%-6.91M

----

-0.33%-9.07M

----

Inventory

-37.84%123.9M

-40.49%124.18M

-33.32%142.24M

-28.42%159.73M

-15.04%199.32M

1.03%208.68M

21.63%213.32M

33.56%223.16M

Other current assets

-6.72%16.93M

35.23%16.09M

39.36%14.07M

23.71%16.54M

24.38%18.15M

18.81%11.9M

-14.43%10.1M

-1.62%13.37M

Total current assets

5.05%1.02B

9.94%1.05B

5.52%1.04B

4.77%1.02B

2.46%974.12M

2.29%953.79M

14.38%986.26M

11.09%975.38M

Non current assets

Net PPE

-8.36%59.55M

-8.59%61M

-8.53%62.57M

-6.90%63.79M

-7.21%64.98M

-5.47%66.73M

-3.43%68.41M

-5.07%68.52M

-Gross PPE

-8.36%59.55M

-0.27%143.09M

-8.53%62.57M

-6.90%63.79M

-7.21%64.98M

-5.32%143.48M

-3.43%68.41M

-5.07%68.52M

-Accumulated depreciation

----

-6.96%-82.09M

----

5.20%-76.75M

----

Goodwill and other intangible assets

-1.56%76.73M

-1.56%77.03M

-1.55%77.34M

-1.55%77.64M

-1.54%77.95M

-1.54%78.25M

-1.53%78.56M

-1.52%78.86M

-Goodwill

0.00%73.6M

-Other intangible assets

-28.07%3.12M

-26.25%3.43M

-24.63%3.73M

-23.20%4.04M

-21.93%4.34M

-20.79%4.65M

-19.76%4.95M

-18.83%5.26M

Other non current assets

41.56%1.43M

62.46%1.71M

-9.28%821K

3.62%915K

15.38%1.01M

15.93%1.06M

-12.22%905K

-14.11%883K

Total non current assets

-4.33%137.71M

-4.31%139.74M

-4.83%140.73M

-3.99%142.34M

-4.09%143.94M

-3.27%146.03M

-2.49%147.87M

-3.28%148.26M

Total assets

3.85%1.16B

8.05%1.19B

4.17%1.18B

3.62%1.16B

1.57%1.12B

1.52%1.1B

11.85%1.13B

8.96%1.12B

Liabilities

Current liabilities

Payables

-8.47%218.8M

14.60%269.83M

2.28%264.5M

-0.43%277.24M

-11.92%239.06M

-19.45%235.45M

19.12%258.6M

7.86%278.45M

-accounts payable

-8.47%218.8M

13.34%263.68M

2.28%264.5M

-0.43%277.24M

-11.92%239.06M

-17.46%232.64M

19.12%258.6M

7.86%278.45M

-Total tax payable

----

118.18%6.14M

----

-73.11%2.82M

----

Current accrued expenses

-10.40%71.01M

-15.08%20.44M

-20.00%75.46M

-20.77%70.07M

-19.45%79.25M

-22.27%24.07M

23.68%94.32M

22.27%88.44M

Current debt and capital lease obligation

----

-45.33%1.73M

----

-7.36%3.17M

----

-Current capital lease obligation

----

-45.33%1.73M

----

-7.36%3.17M

----

Current deferred liabilities

----

-25.10%24.41M

----

-2.50%32.59M

----

Other current liabilities

----

-24.14%11.55M

----

4.96%15.23M

----

Current liabilities

-8.95%289.81M

5.62%327.97M

-3.67%339.96M

-5.34%347.31M

-13.92%318.31M

-17.11%310.52M

20.31%352.92M

11.01%366.88M

Non current liabilities

Long term debt and capital lease obligation

-40.30%2.76M

-36.30%3.18M

-35.27%3.64M

-19.95%4.2M

-23.93%4.62M

-26.44%4.99M

-23.57%5.62M

-35.48%5.24M

-Long term capital lease obligation

-40.30%2.76M

-36.30%3.18M

-35.27%3.64M

-19.95%4.2M

-23.93%4.62M

-26.44%4.99M

-23.57%5.62M

-35.48%5.24M

Non current deferred liabilities

-12.04%15.81M

-11.83%15.84M

-6.57%18.01M

-6.78%17.97M

4.06%19.28M

Other non current liabilities

-97.17%19K

267.06%624K

227.00%654K

196.10%684K

275.42%672K

-19.43%170K

-97.65%200K

-97.30%231K

Total non current liabilities

-20.12%18.59M

-15.06%19.65M

-11.14%22.3M

-7.68%22.85M

-8.89%23.27M

-11.96%23.13M

-27.05%25.1M

-29.70%24.75M

Total liabilities

-9.71%308.39M

4.18%347.61M

-4.17%362.27M

-5.48%370.16M

-13.60%341.57M

-16.78%333.65M

15.34%378.02M

7.09%391.63M

Shareholders'equity

Share capital

0.69%293K

0.34%292K

0.34%291K

0.35%290K

-common stock

0.69%293K

0.34%292K

0.34%291K

0.35%290K

Retained earnings

10.50%771.42M

10.91%760.9M

9.33%739.22M

9.61%715.73M

11.25%698.13M

13.25%686.04M

10.92%676.16M

10.75%652.96M

Paid-in capital

4.06%132.6M

4.05%130.88M

4.21%130.88M

3.85%129.49M

3.12%127.42M

2.80%125.78M

2.76%125.59M

2.49%124.69M

Less: Treasury stock

4.48%51.57M

11.86%51.38M

7.45%49.36M

0.00%45.94M

Gains losses not affecting retained earnings

---62K

--81K

--154K

----

--0

----

Total stockholders'equity

9.81%852.67M

9.74%840.77M

8.34%819.16M

8.49%794.12M

10.06%776.48M

12.26%766.18M

10.19%756.11M

9.98%732M

Total equity

9.81%852.67M

9.74%840.77M

8.34%819.16M

8.49%794.12M

10.06%776.48M

12.26%766.18M

10.19%756.11M

9.98%732M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	161.07%351.95M	141.75%297.19M	141.75%297.19M	149.08%289.4M	157.11%243.98M	99.99%134.81M	13.50%122.93M	13.50%122.93M	29.49%116.19M	-17.96%94.9M
-Cash and cash equivalents	9.47%147.58M	17.92%144.95M	17.92%144.95M	107.00%240.51M	157.11%243.98M	99.99%134.81M	13.50%122.93M	13.50%122.93M	29.49%116.19M	-17.96%94.9M
-Short-term investments	--204.37M	--152.23M	--152.23M	--48.89M	----	----	--0	--0	----	----
Receivables	-14.68%530.58M	0.15%611.18M	0.15%611.18M	-7.99%594.99M	-6.56%601.68M	-1.94%621.84M	0.45%610.28M	0.45%610.28M	10.47%646.66M	10.71%643.95M
-Accounts receivable	-15.21%527.26M	-0.95%556.54M	-0.95%556.54M	-9.13%587.6M	-7.96%592.66M	-1.94%621.84M	-1.25%561.86M	-1.25%561.86M	10.47%646.66M	10.71%643.95M
-Taxes receivable	--3.32M	--4.35M	--4.35M	--7.39M	--9.02M	----	--0	--0	----	----
-Other receivables	----	-0.51%57.2M	-0.51%57.2M	----	----	----	20.76%57.5M	20.76%57.5M	----	----
-Recievables adjustments allowances	----	23.85%-6.91M	23.85%-6.91M	----	----	----	-0.33%-9.07M	-0.33%-9.07M	----	----
Inventory	-37.84%123.9M	-40.49%124.18M	-40.49%124.18M	-33.32%142.24M	-28.42%159.73M	-15.04%199.32M	1.03%208.68M	1.03%208.68M	21.63%213.32M	33.56%223.16M
Other current assets	-6.72%16.93M	35.23%16.09M	35.23%16.09M	39.36%14.07M	23.71%16.54M	24.38%18.15M	18.81%11.9M	18.81%11.9M	-14.43%10.1M	-1.62%13.37M
Total current assets	5.05%1.02B	9.94%1.05B	9.94%1.05B	5.52%1.04B	4.77%1.02B	2.46%974.12M	2.29%953.79M	2.29%953.79M	14.38%986.26M	11.09%975.38M
Non current assets
Net PPE	-8.36%59.55M	-8.59%61M	-8.59%61M	-8.53%62.57M	-6.90%63.79M	-7.21%64.98M	-5.47%66.73M	-5.47%66.73M	-3.43%68.41M	-5.07%68.52M
-Gross PPE	-8.36%59.55M	-0.27%143.09M	-0.27%143.09M	-8.53%62.57M	-6.90%63.79M	-7.21%64.98M	-5.32%143.48M	-5.32%143.48M	-3.43%68.41M	-5.07%68.52M
-Accumulated depreciation	----	-6.96%-82.09M	-6.96%-82.09M	----	----	----	5.20%-76.75M	5.20%-76.75M	----	----
Goodwill and other intangible assets	-1.56%76.73M	-1.56%77.03M	-1.56%77.03M	-1.55%77.34M	-1.55%77.64M	-1.54%77.95M	-1.54%78.25M	-1.54%78.25M	-1.53%78.56M	-1.52%78.86M
-Goodwill	0.00%73.6M	0.00%73.6M	0.00%73.6M	0.00%73.6M	0.00%73.6M	0.00%73.6M	0.00%73.6M	0.00%73.6M	0.00%73.6M	0.00%73.6M
-Other intangible assets	-28.07%3.12M	-26.25%3.43M	-26.25%3.43M	-24.63%3.73M	-23.20%4.04M	-21.93%4.34M	-20.79%4.65M	-20.79%4.65M	-19.76%4.95M	-18.83%5.26M
Other non current assets	41.56%1.43M	62.46%1.71M	62.46%1.71M	-9.28%821K	3.62%915K	15.38%1.01M	15.93%1.06M	15.93%1.06M	-12.22%905K	-14.11%883K
Total non current assets	-4.33%137.71M	-4.31%139.74M	-4.31%139.74M	-4.83%140.73M	-3.99%142.34M	-4.09%143.94M	-3.27%146.03M	-3.27%146.03M	-2.49%147.87M	-3.28%148.26M
Total assets	3.85%1.16B	8.05%1.19B	8.05%1.19B	4.17%1.18B	3.62%1.16B	1.57%1.12B	1.52%1.1B	1.52%1.1B	11.85%1.13B	8.96%1.12B
Liabilities
Current liabilities
Payables	-8.47%218.8M	14.60%269.83M	14.60%269.83M	2.28%264.5M	-0.43%277.24M	-11.92%239.06M	-19.45%235.45M	-19.45%235.45M	19.12%258.6M	7.86%278.45M
-accounts payable	-8.47%218.8M	13.34%263.68M	13.34%263.68M	2.28%264.5M	-0.43%277.24M	-11.92%239.06M	-17.46%232.64M	-17.46%232.64M	19.12%258.6M	7.86%278.45M
-Total tax payable	----	118.18%6.14M	118.18%6.14M	----	----	----	-73.11%2.82M	-73.11%2.82M	----	----
Current accrued expenses	-10.40%71.01M	-15.08%20.44M	-15.08%20.44M	-20.00%75.46M	-20.77%70.07M	-19.45%79.25M	-22.27%24.07M	-22.27%24.07M	23.68%94.32M	22.27%88.44M
Current debt and capital lease obligation	----	-45.33%1.73M	-45.33%1.73M	----	----	----	-7.36%3.17M	-7.36%3.17M	----	----
-Current capital lease obligation	----	-45.33%1.73M	-45.33%1.73M	----	----	----	-7.36%3.17M	-7.36%3.17M	----	----
Current deferred liabilities	----	-25.10%24.41M	-25.10%24.41M	----	----	----	-2.50%32.59M	-2.50%32.59M	----	----
Other current liabilities	----	-24.14%11.55M	-24.14%11.55M	----	----	----	4.96%15.23M	4.96%15.23M	----	----
Current liabilities	-8.95%289.81M	5.62%327.97M	5.62%327.97M	-3.67%339.96M	-5.34%347.31M	-13.92%318.31M	-17.11%310.52M	-17.11%310.52M	20.31%352.92M	11.01%366.88M
Non current liabilities
Long term debt and capital lease obligation	-40.30%2.76M	-36.30%3.18M	-36.30%3.18M	-35.27%3.64M	-19.95%4.2M	-23.93%4.62M	-26.44%4.99M	-26.44%4.99M	-23.57%5.62M	-35.48%5.24M
-Long term capital lease obligation	-40.30%2.76M	-36.30%3.18M	-36.30%3.18M	-35.27%3.64M	-19.95%4.2M	-23.93%4.62M	-26.44%4.99M	-26.44%4.99M	-23.57%5.62M	-35.48%5.24M
Non current deferred liabilities	-12.04%15.81M	-11.83%15.84M	-11.83%15.84M	-6.57%18.01M	-6.78%17.97M	-6.78%17.97M	-6.78%17.97M	-6.78%17.97M	4.06%19.28M	4.06%19.28M
Other non current liabilities	-97.17%19K	267.06%624K	267.06%624K	227.00%654K	196.10%684K	275.42%672K	-19.43%170K	-19.43%170K	-97.65%200K	-97.30%231K
Total non current liabilities	-20.12%18.59M	-15.06%19.65M	-15.06%19.65M	-11.14%22.3M	-7.68%22.85M	-8.89%23.27M	-11.96%23.13M	-11.96%23.13M	-27.05%25.1M	-29.70%24.75M
Total liabilities	-9.71%308.39M	4.18%347.61M	4.18%347.61M	-4.17%362.27M	-5.48%370.16M	-13.60%341.57M	-16.78%333.65M	-16.78%333.65M	15.34%378.02M	7.09%391.63M
Shareholders'equity
Share capital	0.69%293K	0.69%293K	0.69%293K	0.34%292K	0.34%291K	0.34%291K	0.34%291K	0.34%291K	0.34%291K	0.35%290K
-common stock	0.69%293K	0.69%293K	0.69%293K	0.34%292K	0.34%291K	0.34%291K	0.34%291K	0.34%291K	0.34%291K	0.35%290K
Retained earnings	10.50%771.42M	10.91%760.9M	10.91%760.9M	9.33%739.22M	9.61%715.73M	11.25%698.13M	13.25%686.04M	13.25%686.04M	10.92%676.16M	10.75%652.96M
Paid-in capital	4.06%132.6M	4.05%130.88M	4.05%130.88M	4.21%130.88M	3.85%129.49M	3.12%127.42M	2.80%125.78M	2.80%125.78M	2.76%125.59M	2.49%124.69M
Less: Treasury stock	4.48%51.57M	11.86%51.38M	11.86%51.38M	11.86%51.38M	11.86%51.38M	7.45%49.36M	0.00%45.94M	0.00%45.94M	0.00%45.94M	0.00%45.94M
Gains losses not affecting retained earnings	---62K	--81K	--81K	--154K	----	----	--0	--0	----	----
Total stockholders'equity	9.81%852.67M	9.74%840.77M	9.74%840.77M	8.34%819.16M	8.49%794.12M	10.06%776.48M	12.26%766.18M	12.26%766.18M	10.19%756.11M	9.98%732M
Total equity	9.81%852.67M	9.74%840.77M	9.74%840.77M	8.34%819.16M	8.49%794.12M	10.06%776.48M	12.26%766.18M	12.26%766.18M	10.19%756.11M	9.98%732M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall