Insight Enterpr (NSIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,850 | 259,234 | 317,449 | 256,307 | 379,111 |
| Receivables | 4,608,997 | 4,172,104 | 3,897,481 | 4,143,400 | 3,573,253 |
| Inventories | 149,194 | 122,581 | 151,013 | 145,456 | 169,457 |
| Other current assets | 310,095 | 290,703 | 294,565 | 354,320 | 319,530 |
| TOTAL | $5,390,136 | $4,844,622 | $4,660,508 | $4,899,483 | $4,441,351 |
| Non-Current Assets | |||||
| PPE Net | 215,151 | 215,678 | 214,878 | 211,852 | 208,365 |
| Intangibles | 1,305,989 | 1,320,009 | 1,337,488 | 1,333,594 | 1,035,022 |
| Other Non-Current Assets | 1,011,297 | 1,068,269 | 1,073,569 | 907,884 | 882,501 |
| TOTAL | $2,532,437 | $2,603,956 | $2,625,935 | $2,453,330 | $2,125,888 |
| Total Assets | $7,922,573 | $7,448,578 | $7,286,443 | $7,352,813 | $6,567,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | 332,879 | 332,439 | 331,997 | 331,566 |
| Accounts payable and accrued liabilities | 3,779,575 | 3,277,271 | 2,918,515 | 3,191,870 | 2,649,694 |
| Accrued Expenses | 606,210 | 512,052 | 493,175 | 487,556 | 517,707 |
| TOTAL | $4,385,800 | $4,122,202 | $3,744,129 | $4,011,423 | $3,498,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 961,172 | 531,233 | 754,377 | 663,075 | 550,006 |
| Other Non-Current Liabilities | 927,757 | 960,073 | 948,788 | 778,413 | 739,469 |
| TOTAL | $1,945,829 | $1,555,765 | $1,776,014 | $1,493,845 | $1,312,781 |
| Total Liabilities | $6,331,629 | $5,677,967 | $5,520,143 | $5,505,268 | $4,811,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,928 | 31,778 | 31,762 | 32,586 | 32,556 |
| Common Shares | 319 | 318 | 318 | 326 | 325 |
| Retained earnings | 1,516,072 | 1,508,558 | 1,471,546 | 1,569,774 | 1,482,330 |
| Other shareholders' equity | -70,388 | -81,158 | -39,901 | -57,128 | -53,703 |
| TOTAL | $1,590,944 | $1,770,611 | $1,766,300 | $1,847,545 | $1,755,491 |
| Total Liabilities And Equity | $7,922,573 | $7,448,578 | $7,286,443 | $7,352,813 | $6,567,239 |