Production (Stage)
Insight Enterprises, Inc.
NSIT
$132.08
-$1.24-0.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.85M | 259.23M | 317.45M | 256.31M | 379.11M |
| Total Receivables | 4.67B | 4.25B | 3.98B | 4.23B | 3.67B |
| Inventory | 149.19M | 122.58M | 151.01M | 145.46M | 169.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.61M | 208.72M | 208.80M | 265.14M | 218.88M |
| Total Current Assets | 5.39B | 4.84B | 4.66B | 4.90B | 4.44B |
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| Total Current Assets | 5.39B | 4.84B | 4.66B | 4.90B | 4.44B |
| Net Property, Plant & Equipment | 215.15M | 292.21M | 214.88M | 211.85M | 208.37M |
| Long-term Investments | 896.64M | 893.52M | 888.81M | 872.79M | 680.88M |
| Goodwill | 896.64M | 893.52M | 888.81M | 872.79M | 680.88M |
| Total Other Intangibles | 409.35M | 426.49M | 448.68M | 460.81M | 354.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01B | 991.74M | 1.07B | 907.88M | 882.50M |
| Total Assets | 7.92B | 7.45B | 7.29B | 7.35B | 6.57B |
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| Total Accounts Payable | 3.52B | 3.06B | 2.68B | 2.97B | 2.42B |
| Total Accrued Expenses | 606.21M | 493.60M | 493.18M | 487.56M | 517.71M |
| Short-term Debt | 260.72M | 217.60M | 235.19M | 218.55M | 227.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00K | 351.33M | 332.44M | 332.00M | 331.57M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.39B | 4.12B | 3.74B | 4.01B | 3.50B |
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| Total Current Liabilities | 4.39B | 4.12B | 3.74B | 4.01B | 3.50B |
| Long-Term Debt | 961.17M | 531.23M | 754.36M | 663.05M | 549.97M |
| Short-term Debt | 260.72M | 217.60M | 235.19M | 218.55M | 227.06M |
| Capital Leases | -- | 65.90M | 15.00K | 21.00K | 36.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 984.66M | 958.63M | 1.02B | 830.77M | 762.78M |
| Total Liabilities | 6.33B | 5.68B | 5.52B | 5.51B | 4.81B |
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| Common Stock & APIC | 145.26M | 343.21M | 334.66M | 334.90M | 326.86M |
| Retained Earnings | 1.52B | 1.51B | 1.47B | 1.57B | 1.48B |
| Treasury Stock & Other | -70.39M | -81.16M | -39.90M | -57.13M | -53.70M |
| Total Common Equity | 1.59B | 1.77B | 1.77B | 1.85B | 1.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59B | 1.77B | 1.77B | 1.85B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59B | 1.77B | 1.77B | 1.85B | 1.76B |
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