PC Connection, Inc. (FRA:PCC)

bluebird bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.74	178.32	144.95	122.93	108.31	95.66
Short-Term Investments	159.35	264.3	152.23	-	-	-
Cash & Short-Term Investments	346.09	442.61	297.19	122.93	108.31	95.66
Cash Growth	-10.29%	48.94%	141.75%	13.50%	13.23%	6.21%
Accounts Receivable	637.04	550.74	549.63	552.78	559.92	544.4
Other Receivables	-	63.09	61.55	57.5	47.61	66.62
Receivables	637.04	613.83	611.18	610.28	607.53	611.02
Inventory	133.49	95.05	124.18	208.68	206.56	140.87
Prepaid Expenses	22.45	15.36	16.09	11.9	10.02	11.44
Total Current Assets	1,139	1,167	1,049	953.79	932.41	858.98
Property, Plant & Equipment	50.49	55.6	61	66.73	70.59	74.36
Goodwill	73.6	73.6	73.6	73.6	73.6	73.6
Other Intangible Assets	1.6	2.21	3.43	4.65	5.87	7.09
Other Long-Term Assets	4.52	1.1	1.71	1.06	0.91	1.35
Total Assets	1,269	1,299	1,188	1,100	1,083	1,015
Accounts Payable	303.76	300.24	263.68	232.64	281.84	266.85
Accrued Expenses	52.38	32.38	33.93	37.85	47.32	31.16
Current Portion of Leases	1.92	1.81	1.73	3.17	3.42	3.93
Current Unearned Revenue	10.23	10.29	4.21	4.27	8.63	3.51
Other Current Liabilities	-	26.49	24.41	32.59	33.43	36.81
Total Current Liabilities	368.28	371.21	327.97	310.52	374.63	342.26
Long-Term Leases	0.63	1.55	3.18	4.99	6.79	9.63
Long-Term Deferred Tax Liabilities	15.03	15.09	15.84	17.97	19.28	18.53
Other Long-Term Liabilities	0.52	0.52	0.62	0.17	0.21	8.63
Total Liabilities	384.46	388.36	347.61	333.65	400.91	379.05
Common Stock	0.29	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	141.41	137.04	130.88	125.78	122.35	119.89
Retained Earnings	868.02	837.47	760.9	686.04	605.77	562.08
Treasury Stock	-124.84	-63.98	-51.38	-45.94	-45.94	-45.94
Comprehensive Income & Other	-0.05	0.17	0.08	-	-	-
Shareholders' Equity	884.82	910.99	840.77	766.18	682.47	636.33
Total Liabilities & Equity	1,269	1,299	1,188	1,100	1,083	1,015
Total Debt	2.55	3.36	4.91	8.16	10.21	13.56
Net Cash (Debt)	343.54	439.26	292.27	114.77	98.1	82.1
Net Cash Growth	-9.91%	50.29%	154.67%	16.99%	19.49%	8.86%
Net Cash Per Share	13.12	16.57	11.06	4.34	3.72	3.12
Filing Date Shares Outstanding	25.39	26.16	26.36	26.31	26.26	26.17
Total Common Shares Outstanding	25.4	26.3	26.36	26.35	26.25	26.17
Working Capital	770.79	795.65	720.67	643.28	557.78	516.72
Book Value Per Share	34.84	34.64	31.90	29.08	26.00	24.32
Tangible Book Value	809.62	835.18	763.74	687.93	603	555.64
Tangible Book Value Per Share	31.88	31.76	28.97	26.11	22.97	21.23
Machinery	-	32.4	36.92	39.32	37.04	35.79
Leasehold Improvements	-	8.43	8.46	8.96	8.67	8.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.