ScanSource Inc. (SCSC)

32.95

-0.01 (-0.03%)

At close: Apr 28, 2025, 3:59 PM

32.86

-0.27%

After-hours: Apr 28, 2025, 04:31 PM EDT

ScanSource Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	29.48M	34.6M	42.01M	25.88M	23.82M	20.4M	22.75M	18.86M	25.53M	35.36M	35.44M	23.62M	56.09M	62.19M	45.07M	45.13M	61.4M	40.85M	39.44M	41.24M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	524K	988K	1.8M	n/a	1.33M	578K	67K	n/a	n/a	n/a	n/a	n/a	-17.81M	-19.15M	-19.79M
Other Long-Term Assets	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	72.52M	81.66M	97.16M	94.96M	54.38M	51.44M	49.74M	50.27M	52.91M	51.17M	53.69M	45.7M	48.83M	39.82M	39.76M	39.37M	37.24M	41.56M	50.72M	50.27M
Receivables	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	443.19M	618.76M	645.27M	706.43M	654.98M	632.54M	708.53M	677.5M	678.94M	664.09M	717.34M	661.39M	637.29M	565.24M	620.59M	637.8M	559.56M	522.69M	588.44M	588.01M
Inventory	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	454.88M	666.46M	742.98M	715.22M	697.34M	760.71M	704.44M	672.7M	595.95M	569.54M	581.8M	597.34M	531.31M	514.24M	512.88M	567.29M	558.58M	568.25M	604.09M	588.2M
Other Current Assets	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	259.25M	224K	848K	908K	14.46M	52.54M	59.78M	64.64M	61.74M	1.82M	3.58M	3.67M	n/a	59.74M	72.13M	56.25M	49.37M	20.76M	22.47M	22.73M
Total Current Assets	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	1.2B	1.44B	1.54B	1.55B	1.48B	1.47B	1.5B	1.43B	1.36B	1.34B	1.41B	1.35B	1.28B	1.2B	1.25B	1.31B	1.23B	1.2B	1.31B	1.31B
Property-Plant & Equipment	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	55.64M	60.89M	61.63M	63.31M	63.36M	71.28M	73.35M	71.63M	73.04M	74.58M	76.63M	79.13M	56.57M	56.41M	56.73M	57.08M	52.39M	50.08M	46.64M	45.46M
Goodwill & Intangibles	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	335.83M	471.59M	487.52M	487.08M	447.48M	452.06M	455.69M	442.73M	434.98M	447.18M	451.36M	457.25M	302.39M	306.64M	305.67M	311.81M	143.84M	143.98M	138.08M	140.71M
Total Long-Term Assets	418.76M	434.15M	393.28M	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	488.63M	637.77M	670.8M	669.39M	589.95M	595.96M	600.22M	587.7M	583.13M	587.06M	594.04M	595.63M	437.28M	430.41M	429.99M	437.65M	262.28M	235.61M	235.44M	236.44M
Total Assets	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	1.69B	2.07B	2.21B	2.22B	2.07B	2.06B	2.1B	2.02B	1.95B	1.93B	2.01B	1.95B	1.72B	1.63B	1.68B	1.74B	1.49B	1.44B	1.55B	1.54B
Account Payables	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	454.24M	608.42M	672.91M	656.15M	472.63M	585.12M	604.63M	629.24M	562.56M	496.69M	515.3M	534.92M	513.15M	437.23M	476.34M	533M	471.49M	431.91M	512.03M	504.96M
Deferred Revenue	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	12.1M	109.08M	106.28M	105.68M	16.84M	88.57M	91.86M	95.78M	21.07M	103.51M	102.68M	114.09M	28.72M	n/a	n/a	n/a	29.84M	101.65M	100.97M	98.94M
Short-Term Debt	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	7.84M	7.04M	8.06M	5.03M	8.68M	335K	335K	335K	551K	471K	104K	26K	n/a	n/a	n/a	n/a	n/a	774K	705K	1.7M
Other Current Liabilities	81.35M	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	187.97M	46.79M	46.71M	32.27M	161.31M	41.75M	42.98M	61.35M	78.19M	50.02M	47.39M	60.13M	66.72M	40.65M	45.7M	47.15M	31.51M	19.4M	18.79M	30.19M
Total Current Liabilities	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	719.01M	770.2M	832.29M	805.38M	700.89M	713.48M	736.56M	776.16M	710.31M	641.47M	656.72M	697.97M	656.27M	585.27M	629.3M	682.51M	585.11M	547.25M	626.31M	632.24M
Long-Term Debt	n/a	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	210.89M	313.55M	349.68M	365.3M	151.01M	347.34M	372.07M	281.52M	248.88M	281.69M	360.83M	285.74M	97.3M	113.93M	141.67M	166.14M	76.86M	79.07M	114.42M	92.77M
Other Long-Term Liabilities	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	55.28M	64.81M	70.93M	111.39M	299.84M	88.67M	85.64M	84.17M	117.96M	116.44M	115.84M	98.93M	125.58M	121.73M	119.92M	119.83M	52.17M	52.37M	50.25M	50.01M
Total Long-Term Liabilities	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	294.84M	405.93M	450.26M	507.39M	452.25M	437.62M	459.67M	367.34M	368.61M	408.71M	487.78M	399.19M	224.88M	237.82M	263.82M	288.45M	131.58M	134.84M	168.02M	146.34M
Total Liabilities	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	1.01B	1.18B	1.28B	1.31B	1.15B	1.15B	1.2B	1.14B	1.08B	1.05B	1.14B	1.1B	881.16M	823.1M	893.12M	970.96M	716.69M	682.09M	794.34M	778.57M
Total Debt	7.86M	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	218.73M	320.6M	357.75M	370.33M	360.51M	347.67M	372.41M	281.86M	249.43M	282.16M	360.93M	285.76M	97.3M	113.93M	141.67M	166.14M	76.86M	79.84M	115.12M	94.47M
Common Stock	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	63.77M	62.31M	61.09M	60.09M	64.29M	72.9M	70.91M	70.03M	68.22M	66.5M	64.9M	62.94M	61.17M	56M	52M	52.04M	67.25M	67.53M	89.28M	116.85M
Retained Earnings	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	747.28M	964.54M	962.83M	951.46M	939.93M	928.35M	916.64M	896.65M	882.33M	871.95M	861.3M	853.33M	849.18M	830.21M	817.79M	794.75M	779.93M	767.01M	752.97M	732.31M
Comprehensive Income	-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	-132.79M	-129.17M	-96.34M	-105.8M	-90.09M	-90.19M	-88.05M	-88.79M	-84.18M	-60.65M	-65.41M	-63.29M	-73.2M	-77.49M	-82.25M	-73.63M	-72.69M	-77.17M	-87.46M	-84.47M
Shareholders Equity	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	678.25M	897.68M	927.58M	905.75M	914.13M	911.06M	899.5M	877.9M	866.38M	877.8M	860.79M	852.98M	837.14M	808.72M	787.54M	773.16M	774.5M	757.37M	754.79M	764.69M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	524K	988K	1.8M	1.6M	1.33M	578K	67K	21K	n/a	n/a	n/a	n/a	-17.81M	-19.15M	-19.79M