ScanSource Inc. (SCSC)
NASDAQ: SCSC
· Real-Time Price · USD
43.04
-0.86 (-1.96%)
At close: Aug 15, 2025, 11:38 AM
ScanSource Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 146.29M | 110.52M | 145.04M | 185.46M | 159.05M | 44.99M | 42.65M | 36.18M | 37.37M | 66.44M | 40.47M | 37.99M | 43.54M | 34.12M | 55.49M | 62.72M | 49.32M | 67.19M | 49.89M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.69M | n/a | n/a | n/a | 1.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 3.6M | 7.04M | 6.96M | 8.9M | 4.15M | 3.83M | 3.83M | 3.7M | 3.82M | 4.22M | 3.58M | 3.68M | n/a | 3.51M | n/a | n/a |
Other Long-Term Assets | 70.35M | 70.45M | 73.06M | 64.34M | 45.5M | 59.09M | 50.21M | 54.06M | 60.7M | 65.97M | 68.22M | 57.8M | 62.41M | 60.24M | 58.25M | 63.62M | 65.33M | 72.02M | 72.18M |
Receivables | 562.82M | 549.11M | 567.13M | 682.54M | 589.85M | 662.8M | 691.67M | 833.29M | 684.46M | 779.56M | 744.95M | 729.44M | 642.38M | 613.19M | 589.53M | 568.98M | 509.4M | 534.58M | 509.78M |
Inventory | 476.21M | 491.98M | 504.08M | 512.63M | 529.16M | 575.14M | 656.17M | 757.57M | 752.76M | 761.94M | 675.8M | 614.81M | 591.4M | 562.4M | 493.54M | 470.08M | 459.65M | 421M | 423.09M |
Other Current Assets | 124.95M | 132.16M | 136.11M | 113.31M | 138.1M | 122.27M | 116.95M | 95.54M | 102.95M | 111.12M | 26K | 88.86M | 49K | 14K | 287K | 11.63M | 14K | n/a | 176.92M |
Total Current Assets | 1.31B | 1.28B | 1.35B | 1.4B | 1.42B | 1.41B | 1.51B | 1.66B | 1.58B | 1.72B | 1.59B | 1.52B | 1.41B | 1.33B | 1.26B | 1.22B | 1.12B | 1.12B | 1.25B |
Property-Plant & Equipment | 30M | 30.15M | 32.94M | 42.56M | 45.94M | 36.55M | 36.74M | 49.92M | 36.49M | 36.59M | 36.85M | 37.48M | 37.81M | 39.24M | 40.76M | 42.84M | 45.32M | 48.18M | 52.26M |
Goodwill & Intangibles | 296.65M | 300.62M | 310.66M | 243.94M | 249.13M | 253.53M | 278.83M | 285.2M | 287.52M | 290.32M | 290.46M | 298.86M | 308.58M | 311.8M | 316.44M | 323.74M | 326.26M | 332.16M | 332.66M |
Total Long-Term Assets | 414.94M | 418.76M | 434.15M | 393.29M | 366.83M | 375.61M | 391.1M | 411.09M | 402.84M | 411.47M | 412.61M | 413.62M | 432.97M | 436.53M | 440.94M | 452.04M | 464.82M | 477.99M | 481.47M |
Total Assets | 1.73B | 1.7B | 1.79B | 1.8B | 1.78B | 1.78B | 1.9B | 2.07B | 1.98B | 2.13B | 2B | 1.94B | 1.84B | 1.77B | 1.7B | 1.67B | 1.58B | 1.6B | 1.73B |
Account Payables | 540.76M | 520.41M | 578.66M | 587.98M | 555.73M | 540.64M | 617.59M | 691.12M | 656.69M | 748.66M | 710.92M | 714.18M | 706.36M | 653.19M | 602.23M | 634.8M | 521.55M | 589.29M | 544.86M |
Deferred Revenue | n/a | n/a | n/a | 7.06M | 4.79M | 3.65M | 8.11M | 8.64M | n/a | 14.75M | 13.38M | 9.64M | n/a | n/a | 9.04M | 9.75M | 5.33M | 859K | 86.36M |
Short-Term Debt | 7.86M | 7.86M | 9.74M | 7.86M | 7.86M | 7.86M | 8.21M | 6.92M | 5.98M | 5.04M | 4.1M | 11.6M | 10.66M | 9.72M | 8.79M | 7.84M | 7.84M | 7.84M | 7.84M |
Other Current Liabilities | 1.74M | 73.02M | 71.24M | 36.08M | n/a | 3.9M | 4.39M | 41.49M | n/a | 4.85M | 4.53M | 49.14M | n/a | n/a | 4.8M | 46.41M | 7.13M | 8.97M | 212.21M |
Total Current Liabilities | 631.85M | 609.62M | 666.01M | 669.35M | 643.05M | 610.61M | 701.05M | 786.8M | 744.15M | 836.74M | 794.05M | 814.26M | 800.97M | 746.77M | 692.41M | 732.94M | 622.7M | 689.59M | 838.16M |
Long-Term Debt | 130.16M | 132.04M | 133.91M | 136.2M | 138.02M | 160.78M | 239.9M | 322.99M | 305.07M | 377.76M | 322.33M | 259.57M | 170.84M | 187.14M | 188.57M | 135.33M | 191.01M | 144.08M | 140.96M |
Other Long-Term Liabilities | 61.45M | 192.24M | 65.7M | 42.72M | 50.43M | 48.11M | 30.09M | 39.94M | 38.77M | 39.64M | 42.08M | 36.13M | 43.99M | 48.91M | 50.84M | 48.76M | 56.44M | 58.33M | 59.26M |
Total Long-Term Liabilities | 191.61M | 192.24M | 199.61M | 204.38M | 195.89M | 216.59M | 282.23M | 376.07M | 357.34M | 431.41M | 379.25M | 316.64M | 233.17M | 255.58M | 258.84M | 207.55M | 269.35M | 225.39M | 223.95M |
Total Liabilities | 823.46M | 801.87M | 865.62M | 873.73M | 838.94M | 827.2M | 983.28M | 1.16B | 1.1B | 1.27B | 1.17B | 1.13B | 1.03B | 1B | 951.26M | 940.49M | 892.05M | 914.98M | 1.06B |
Total Debt | 138.02M | 139.9M | 143.65M | 153.96M | 157.13M | 168.63M | 248.11M | 334.26M | 311.05M | 382.8M | 326.44M | 271.17M | 181.5M | 196.87M | 197.36M | 143.17M | 198.85M | 151.92M | 148.8M |
Common Stock | n/a | n/a | 2.98M | 26.37M | 46.43M | 63.98M | 59.5M | 58.24M | 60.48M | 68.31M | 66.07M | 64.3M | 69.86M | 75.58M | 74.82M | 71.25M | 68.89M | 65.92M | 64.94M |
Retained Earnings | 1.02B | 1.03B | 1.03B | 1.01B | 997.64M | 984.84M | 952.11M | 936.68M | 917.87M | 896.64M | 870.91M | 846.87M | 826.92M | 803.4M | 780.14M | 758.07M | 734.36M | 721.26M | 735.46M |
Comprehensive Income | -121.65M | -131.27M | -112.79M | -115.85M | -100.02M | -95.22M | -96.36M | -89.62M | -99.45M | -102.57M | -109.98M | -104.64M | -90.12M | -110.45M | -108.87M | -98.13M | -112.68M | -105.05M | -129.18M |
Shareholders Equity | 901.75M | 900.66M | 920.89M | 924.25M | 944.05M | 953.6M | 915.25M | 905.3M | 878.89M | 862.39M | 827M | 806.53M | 806.65M | 768.52M | 746.09M | 731.19M | 690.58M | 682.14M | 671.23M |
Total Investments | n/a | n/a | n/a | 3.6M | 7.04M | 6.96M | 8.9M | 4.15M | 3.83M | 3.83M | 3.7M | 3.82M | 4.22M | 3.58M | 3.68M | n/a | 3.51M | n/a | n/a |