ScanSource Inc. (SCSC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ScanSource Inc.

    NASDAQ: SCSC · Real-Time Price · USD
    44.20
    0.32 (0.73%)
    At close: Sep 26, 2025, 3:59 PM
    44.20
    0.00%
    After-hours: Sep 26, 2025, 04:28 PM EDT

    ScanSource Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 126.16M 185.46M 36.18M 37.99M 62.72M
    Short-Term Investments
    		 n/a n/a 4.69M 1.69M n/a
    Long-Term Investments
    		 n/a n/a 4.15M 3.82M n/a
    Other Long-Term Assets
    		 71.49M 67.94M 54.06M 57.8M 63.62M
    Receivables
    		 734.98M 581.52M 833.29M 804.72M 651.57M
    Inventory
    		 483.81M 512.63M 757.57M 614.81M 470.08M
    Other Current Assets
    		 12.02M 113.31M 95.54M 88.86M 11.63M
    Total Current Assets
    		 1.37B 1.4B 1.66B 1.52B 1.22B
    Property-Plant & Equipment
    		 31.17M 42.56M 49.92M 37.48M 42.84M
    Goodwill & Intangibles
    		 293.73M 243.94M 285.2M 298.86M 323.74M
    Total Long-Term Assets
    		 415.15M 374.33M 411.09M 413.62M 452.04M
    Total Assets
    		 1.79B 1.78B 2.07B 1.94B 1.67B
    Account Payables
    		 598.6M 587.98M 691.12M 714.18M 634.8M
    Deferred Revenue
    		 5.56M 7.06M 8.64M 9.64M 9.75M
    Short-Term Debt
    		 7.86M 7.86M 6.92M 11.6M 7.84M
    Other Current Liabilities
    		 24.4M 36.08M 41.49M 49.14M 46.41M
    Total Current Liabilities
    		 682.96M 669.35M 786.8M 814.26M 732.94M
    Long-Term Debt
    		 128.29M 136.2M 322.99M 259.57M 135.33M
    Other Long-Term Liabilities
    		 58.21M 42.72M 39.94M 36.13M 48.76M
    Total Long-Term Liabilities
    		 196.23M 185.43M 376.07M 316.64M 207.55M
    Total Liabilities
    		 879.2M 854.78M 1.16B 1.13B 940.49M
    Total Debt
    		 147.11M 153.96M 334.26M 271.17M 143.17M
    Book Value
    		 906.41M 924.25M 905.3M 806.53M 731.19M
    Book Value Per Share
    		 38.67 37.17 36.01 31.62 28.76
    Common Stock
    		 n/a 26.37M 58.24M 64.3M 71.25M
    Retained Earnings
    		 1.02B 1.01B 936.68M 846.87M 758.07M
    Comprehensive Income
    		 -114.42M -115.85M -89.62M -104.64M -98.13M
    Shareholders Equity
    		 906.41M 924.25M 905.3M 806.53M 731.19M
    Total Investments
    		 n/a 3.6M 4.15M 3.82M n/a

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