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

ScanSource Inc.

NASDAQ: SCSC · Real-Time Price · USD
44.92
0.22 (0.49%)
At close: Sep 05, 2025, 3:59 PM
44.92
0.00%
After-hours: Sep 05, 2025, 04:20 PM EDT

ScanSource Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
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
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