$CNXN Balance Sheet | Understand Stock

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$CNXN

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$196.3M 7.56% YoY	$193.2M -56.35% YoY	$187.8M -56.22% YoY	$186.7M -51.6% YoY	$182.5M -48.16% YoY	$442.6M 48.93% YoY	$429.1M 48.28% YoY	$385.8M 58.13% YoY	$352.0M 161.07% YoY	$297.2M 141.75% YoY	$289.4M 149.07% YoY	$244.0M 157.11% YoY	$134.8M 99.99% YoY	$122.9M 13.5% YoY	$116.2M 29.49% YoY	$94.90M -17.96% YoY	$67.41M -26.97% YoY	$108.3M 13.18% YoY	$89.73M -17.0% YoY
Cash & Equivalents	$196.3M 7.56% YoY	$193.2M 8.36% YoY	$187.8M 12.14% YoY	$186.7M 45.65% YoY	$182.5M 23.63% YoY	$178.3M 23.02% YoY	$167.5M -30.35% YoY	$128.2M -47.45% YoY	$147.6M 9.47% YoY	$145.0M 17.92% YoY	$240.5M 107.0% YoY	$244.0M 157.11% YoY	$134.8M 99.99% YoY	$122.9M 13.5% YoY	$116.2M 29.49% YoY	$94.90M -17.96% YoY	$67.41M -26.93% YoY	$108.3M 13.23% YoY	$89.73M -16.96% YoY
Short-Term Investments	$215.2M 36.31% YoY	$213.5M -19.24% YoY	$211.4M -19.21% YoY	$159.4M -38.14% YoY	$157.9M -22.76% YoY	$264.3M 73.61% YoY	$261.6M 434.98% YoY	$257.6M N/A	$204.4M N/A	$152.2M N/A	$48.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$23.38M 14.52% YoY	$22.61M 47.22% YoY	$23.16M 38.22% YoY	$22.45M 32.19% YoY	$20.42M 20.63% YoY	$15.36M -4.57% YoY	$16.76M 18.84% YoY	$16.98M 2.69% YoY	$16.93M -6.72% YoY	$16.09M 35.23% YoY	$14.10M 39.67% YoY	$16.54M 23.71% YoY	$18.15M 24.38% YoY	$11.90M 18.81% YoY	$10.10M -14.43% YoY	$13.37M -1.62% YoY	$14.59M -5.27% YoY	$10.02M -12.14% YoY	$11.80M -1.69% YoY
Inventory	$194.3M 28.0% YoY	$143.6M 51.04% YoY	$135.0M 18.76% YoY	$133.5M -2.29% YoY	$151.8M 22.51% YoY	$95.05M -23.45% YoY	$113.7M -20.07% YoY	$136.6M -14.47% YoY	$123.9M -37.84% YoY	$124.2M -40.49% YoY	$142.2M -33.32% YoY	$159.7M -28.42% YoY	$199.3M -15.04% YoY	$208.7M 1.03% YoY	$213.3M 21.63% YoY	$223.2M 33.56% YoY	$234.6M 66.94% YoY	$206.6M 46.63% YoY	$175.4M 30.21% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$661.5M 9.52% YoY	$648.0M 5.98% YoY	$616.7M 5.41% YoY	$637.0M 6.38% YoY	$604.0M 14.55% YoY	$611.4M 0.76% YoY	$585.1M -0.43% YoY	$598.8M 1.04% YoY	$527.3M -15.21% YoY	$606.8M -0.56% YoY	$587.6M -9.13% YoY	$592.7M -7.96% YoY	$621.8M -1.94% YoY	$610.3M 0.45% YoY	$646.7M 10.47% YoY	$644.0M 10.71% YoY	$634.1M 14.32% YoY	$607.5M -0.57% YoY	$585.4M -0.61% YoY
Other Receivables	N/A	$65.00K -17.72% YoY	N/A	N/A	N/A	$79.00K -98.18% YoY	N/A	N/A	N/A	$4.348M 3925.93% YoY	N/A	N/A	N/A	$108.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$1.291B 15.59% YoY	$1.221B 4.63% YoY	$1.174B 1.94% YoY	$1.139B -0.74% YoY	$1.117B 9.1% YoY	$1.167B 11.27% YoY	$1.152B 10.67% YoY	$1.148B 12.29% YoY	$1.023B 5.05% YoY	$1.049B 9.94% YoY	$1.041B 5.52% YoY	$1.022B 4.77% YoY	$974.1M 2.46% YoY	$953.8M 2.29% YoY	$986.3M 14.38% YoY	$975.4M 11.09% YoY	$950.7M 18.42% YoY	$932.4M 8.55% YoY	$862.3M 2.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.55M -9.89% YoY	$46.91M -10.68% YoY	$48.06M -9.75% YoY	$48.27M -11.23% YoY	$51.66M -13.25% YoY	$52.52M -13.9% YoY	$53.26M -7.6% YoY	$54.38M -14.75% YoY	$59.55M 2.02% YoY	$61.00M 3.09% YoY	$57.64M -3.8% YoY	$63.79M 5.87% YoY	$58.37M -4.05% YoY	$59.17M -3.02% YoY	$59.91M -1.17% YoY	$60.25M -1.24% YoY	$60.84M -1.23% YoY	$61.01M -0.85% YoY	$60.62M -4.06% YoY
Goodwill	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY	$73.60M 0.0% YoY
Intangibles	$684.0K -64.08% YoY	$989.0K -55.23% YoY	$1.294M -48.53% YoY	$1.599M -43.28% YoY	$1.904M -39.05% YoY	$2.209M -35.56% YoY	$2.514M -32.65% YoY	$2.819M -30.19% YoY	$3.124M -28.07% YoY	$3.428M -26.25% YoY	$3.733M -24.63% YoY	$4.038M -23.2% YoY	$4.343M -21.93% YoY	$4.648M -20.79% YoY	$4.953M -19.76% YoY	$5.258M -18.83% YoY	$5.563M -17.99% YoY	$5.868M -17.21% YoY	$6.173M -16.5% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.407M 533.1% YoY	$6.981M 536.95% YoY	$6.697M 463.72% YoY	$4.523M 257.27% YoY	$1.012M -29.43% YoY	$1.096M -36.06% YoY	$1.188M 44.7% YoY	$1.266M 38.36% YoY	$1.434M 41.56% YoY	$1.714M 62.46% YoY	$821.0K -9.28% YoY	$915.0K 3.62% YoY	$1.013M 15.38% YoY	$1.055M 15.93% YoY	$905.0K -12.22% YoY	$883.0K -14.11% YoY	$878.0K -48.38% YoY	$910.0K -32.34% YoY	$1.031M -38.12% YoY
Total Long-Term Assets	$134.4M 2.62% YoY	$130.1M -1.85% YoY	$131.4M -1.93% YoY	$130.2M -4.24% YoY	$131.0M -4.88% YoY	$132.5M -5.18% YoY	$134.0M -4.77% YoY	$136.0M -4.47% YoY	$137.7M -4.33% YoY	$139.7M -4.31% YoY	$140.7M -4.83% YoY	$142.3M -3.99% YoY	$143.9M -4.09% YoY	$146.0M -3.27% YoY	$147.9M -2.49% YoY	$148.3M -3.28% YoY	$150.1M -3.51% YoY	$151.0M -3.47% YoY	$151.6M -4.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.291B 15.59% YoY	$1.221B 4.63% YoY	$1.174B 1.94% YoY	$1.139B -0.74% YoY	$1.117B 9.1% YoY	$1.167B 11.27% YoY	$1.152B 10.67% YoY	$1.148B 12.29% YoY	$1.023B 5.05% YoY	$1.049B 9.94% YoY	$1.041B 5.52% YoY	$1.022B 4.77% YoY	$974.1M 2.46% YoY	$953.8M 2.29% YoY	$986.3M 14.38% YoY	$975.4M 11.09% YoY	$950.7M 18.42% YoY	$932.4M 8.55% YoY	$862.3M 2.2% YoY
Total Long-Term Assets	$134.4M	$130.1M	$131.4M	$130.2M	$131.0M	$132.5M	$134.0M	$136.0M	$137.7M	$139.7M	$140.7M	$142.3M	$143.9M	$146.0M	$147.9M	$148.3M	$150.1M	$151.0M	$151.6M
Total Assets	$1.425B 14.23% YoY	$1.351B 3.97% YoY	$1.306B 1.54% YoY	$1.269B -1.11% YoY	$1.248B 7.44% YoY	$1.299B 9.34% YoY	$1.286B 8.83% YoY	$1.283B 10.24% YoY	$1.161B 3.85% YoY	$1.188B 8.05% YoY	$1.181B 4.17% YoY	$1.164B 3.62% YoY	$1.118B 1.57% YoY	$1.100B 1.52% YoY	$1.134B 11.85% YoY	$1.124B 8.96% YoY	$1.101B 14.86% YoY	$1.083B 6.7% YoY	$1.014B 1.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$396.5M 44.95% YoY	$338.2M 12.64% YoY	$312.8M 6.7% YoY	$303.8M -4.21% YoY	$273.5M 25.01% YoY	$300.2M 13.87% YoY	$293.2M 10.83% YoY	$317.1M 14.38% YoY	$218.8M -8.47% YoY	$263.7M 13.34% YoY	$264.5M 2.28% YoY	$277.2M -0.43% YoY	$239.1M -11.92% YoY	$232.6M -17.46% YoY	$258.6M 19.12% YoY	$278.4M 7.86% YoY	$271.4M 31.41% YoY	$281.8M 5.62% YoY	$217.1M -23.34% YoY
Accrued Expenses	$69.49M 8.13% YoY	$40.39M 22.8% YoY	$63.47M -3.5% YoY	$54.29M -15.73% YoY	$64.26M -9.5% YoY	$32.89M -48.84% YoY	$65.78M -8.14% YoY	$64.43M -8.05% YoY	$71.01M -0.99% YoY	$64.28M 113.87% YoY	$71.60M -24.09% YoY	$70.07M -14.96% YoY	$71.72M -21.49% YoY	$30.06M -67.61% YoY	$94.32M 37.82% YoY	$82.40M 22.22% YoY	$91.35M 33.55% YoY	$92.80M 23.07% YoY	$68.44M 27.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$477.2M 34.85% YoY	$420.4M 13.25% YoY	$384.1M 4.53% YoY	$368.3M -5.24% YoY	$353.9M 22.11% YoY	$371.2M 13.18% YoY	$367.5M 8.09% YoY	$388.6M 11.9% YoY	$289.8M -8.95% YoY	$328.0M 5.62% YoY	$340.0M -3.67% YoY	$347.3M -5.34% YoY	$318.3M -13.92% YoY	$310.5M -17.11% YoY	$352.9M 20.31% YoY	$366.9M 11.01% YoY	$369.8M 34.5% YoY	$374.6M 9.46% YoY	$293.3M -13.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$6.426M 1145.35% YoY	$498.0K -3.49% YoY	$437.0K -15.47% YoY	$516.0K -79.34% YoY	$516.0K -81.43% YoY	$516.0K -86.44% YoY	$517.0K -20.95% YoY	$2.497M -48.83% YoY	$2.779M 313.54% YoY	$3.805M 2138.24% YoY	$654.0K 227.0% YoY	$4.880M 2012.55% YoY	$672.0K 275.42% YoY	$170.0K -19.43% YoY	$200.0K -97.65% YoY	$231.0K -97.3% YoY	$179.0K -97.93% YoY	$211.0K -97.56% YoY	$8.528M 43.38% YoY
Total Long-Term Liabilities	$6.426M 1145.35% YoY	$498.0K -3.49% YoY	$437.0K -15.47% YoY	$516.0K -79.34% YoY	$516.0K -81.43% YoY	$516.0K -86.44% YoY	$517.0K -20.95% YoY	$2.497M -48.83% YoY	$2.779M 313.54% YoY	$3.805M 2138.24% YoY	$654.0K 227.0% YoY	$4.880M 2012.55% YoY	$672.0K 275.42% YoY	$170.0K -19.43% YoY	$200.0K -97.65% YoY	$231.0K -97.3% YoY	$179.0K -97.93% YoY	$211.0K -97.56% YoY	$8.528M 43.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$477.2M 34.85% YoY	$420.4M 13.25% YoY	$384.1M 4.53% YoY	$368.3M -5.24% YoY	$353.9M 22.11% YoY	$371.2M 13.18% YoY	$367.5M 8.09% YoY	$388.6M 11.9% YoY	$289.8M -8.95% YoY	$328.0M 5.62% YoY	$340.0M -3.67% YoY	$347.3M -5.34% YoY	$318.3M -13.92% YoY	$310.5M -17.11% YoY	$352.9M 20.31% YoY	$366.9M 11.01% YoY	$369.8M 34.5% YoY	$374.6M 9.46% YoY	$293.3M -13.3% YoY
Total Long-Term Liabilities	$6.426M 1145.35% YoY	$498.0K -3.49% YoY	$437.0K -15.47% YoY	$516.0K -79.34% YoY	$516.0K -81.43% YoY	$516.0K -86.44% YoY	$517.0K -20.95% YoY	$2.497M -48.83% YoY	$2.779M 313.54% YoY	$3.805M 2138.24% YoY	$654.0K 227.0% YoY	$4.880M 2012.55% YoY	$672.0K 275.42% YoY	$170.0K -19.43% YoY	$200.0K -97.65% YoY	$231.0K -97.3% YoY	$179.0K -97.93% YoY	$211.0K -97.56% YoY	$8.528M 43.38% YoY
Total Liabilities	$503.3M 35.84% YoY	$440.8M 13.5% YoY	$402.8M 3.71% YoY	$384.5M -5.9% YoY	$370.5M 20.15% YoY	$388.4M 11.72% YoY	$388.4M 7.21% YoY	$408.6M 10.37% YoY	$308.4M -9.71% YoY	$347.6M 4.18% YoY	$362.3M -4.17% YoY	$370.2M -5.48% YoY	$341.6M -13.6% YoY	$333.7M -16.78% YoY	$378.0M 15.34% YoY	$391.6M 7.09% YoY	$395.3M 27.16% YoY	$400.9M 5.77% YoY	$327.8M -12.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$918.1M 8.39% YoY	$905.9M 8.17% YoY	$889.0M 8.49% YoY	$868.0M 9.19% YoY	$847.0M 9.8% YoY	$837.5M 10.06% YoY	$819.4M 10.84% YoY	$794.9M 11.07% YoY	$771.4M 10.5% YoY	$760.9M 10.91% YoY	$739.2M 9.33% YoY	$715.7M 9.61% YoY	$698.1M 11.25% YoY	$686.0M 13.25% YoY	$676.2M 10.92% YoY	$653.0M 10.75% YoY	$627.6M 9.66% YoY	$605.8M 7.77% YoY	$609.6M 10.0% YoY
Common Stock	$146.9M 5.65% YoY	$144.9M 5.51% YoY	$143.7M 5.19% YoY	$141.7M 4.76% YoY	$139.0M 4.61% YoY	$137.3M 4.7% YoY	$136.6M 4.16% YoY	$135.3M 4.22% YoY	$132.9M 4.05% YoY	$131.2M 4.04% YoY	$131.2M 4.2% YoY	$129.8M 3.84% YoY	$127.7M 3.11% YoY	$126.1M 2.8% YoY	$125.9M 2.76% YoY	$125.0M 2.49% YoY	$123.9M 2.23% YoY	$122.6M 2.05% YoY	$122.5M 2.04% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.773M 0.0% YoY	N/A
Shareholders Equity	$921.7M 5.1% YoY	$910.1M -0.09% YoY	$902.7M 0.6% YoY	$884.8M 1.13% YoY	$877.0M 2.85% YoY	$911.0M 8.35% YoY	$897.4M 9.55% YoY	$874.9M 10.18% YoY	$852.7M 9.81% YoY	$840.8M 9.74% YoY	$819.2M 8.34% YoY	$794.1M 8.49% YoY	$776.5M 10.06% YoY	$766.2M 12.26% YoY	$756.1M 10.19% YoY	$732.0M 9.98% YoY	$705.5M 8.96% YoY	$682.5M 7.25% YoY	$686.2M 9.21% YoY
Total Liabilities & Shareholders Equity	$1.425B 14.23% YoY	$1.351B 3.97% YoY	$1.306B 1.54% YoY	$1.269B -1.11% YoY	$1.248B 7.44% YoY	$1.299B 9.34% YoY	$1.286B 8.83% YoY	$1.283B 10.24% YoY	$1.161B 3.85% YoY	$1.188B 8.05% YoY	$1.181B 4.17% YoY	$1.164B 3.62% YoY	$1.118B 1.57% YoY	$1.100B 1.52% YoY	$1.134B 11.85% YoY	$1.124B 8.96% YoY	$1.101B 14.86% YoY	$1.083B 6.7% YoY	$1.014B 1.06% YoY