ScanSource, Inc.
SCSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $126 | $146 | $111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $557 | $735 | $563 | $549 |
| Inventory | $505 | $484 | $476 | $492 |
| Other Curr. Assets | $120 | $26 | $125 | $132 |
| Total Curr. Assets | $1,307 | $1,370 | $1,310 | $1,284 |
| Property Plant & Equip (Net) | $32 | $31 | $30 | $30 |
| Goodwill | $231 | $231 | $229 | $228 |
| Intangibles | $59 | $63 | $68 | $73 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $19 | $18 | $18 |
| Other NC Assets | $71 | $71 | $70 | $70 |
| Total NC Assets | $410 | $415 | $415 | $419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,717 | $1,786 | $1,725 | $1,703 |
| Liabilities | – | – | – | – |
| Payables | $530 | $599 | $541 | $520 |
| Short-Term Debt | $8 | $12 | $8 | $8 |
| Tax Payable | $4 | $12 | $13 | $8 |
| Deferred Revenue | $0 | $6 | $0 | $0 |
| Other Curr. Liab. | $65 | $55 | $70 | $73 |
| Total Curr. Liab. | $606 | $683 | $632 | $610 |
| LT Debt | $0 | $135 | $130 | $132 |
| Deferred Rev, NC | $0 | $3 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $197 | $58 | $61 | $60 |
| Total NC Liab. | $197 | $196 | $192 | $192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $0 | $0 |
| Total Liabilities | $803 | $879 | $823 | $802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,025 | $1,021 | $1,023 | $1,032 |
| AOCI | -$111 | -$114 | -$122 | -$131 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $914 | $906 | $902 | $901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,717 | $1,786 | $1,725 | $1,703 |
| Net Debt | -$117 | $21 | -$8 | $29 |