ScanSource, Inc.
SCSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,924 | $126,157 | $146,287 | $110,520 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $557,071 | $734,975 | $562,820 | $549,112 |
| Inventory | $505,339 | $483,815 | $476,206 | $491,978 |
| Other Curr. Assets | $120,001 | $25,505 | $124,955 | $132,155 |
| Total Curr. Assets | $1,307,335 | $1,370,452 | $1,310,268 | $1,283,765 |
| Property Plant & Equip (Net) | $32,221 | $31,169 | $29,997 | $30,152 |
| Goodwill | $231,132 | $230,820 | $228,835 | $227,932 |
| Intangibles | $58,510 | $62,909 | $67,815 | $72,691 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16,715 | $18,769 | $17,947 | $17,541 |
| Other NC Assets | $71,063 | $71,487 | $70,346 | $70,448 |
| Total NC Assets | $409,641 | $415,154 | $414,940 | $418,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,716,976 | $1,785,606 | $1,725,208 | $1,702,529 |
| Liabilities | – | – | – | – |
| Payables | $529,578 | $598,595 | $540,765 | $520,408 |
| Short-Term Debt | $7,866 | $11,846 | $7,861 | $7,861 |
| Tax Payable | $3,557 | $12,378 | $13,224 | $8,330 |
| Deferred Revenue | $0 | $5,563 | $0 | $0 |
| Other Curr. Liab. | $65,157 | $54,582 | $70,000 | $73,024 |
| Total Curr. Liab. | $606,158 | $682,964 | $631,850 | $609,623 |
| LT Debt | $0 | $135,260 | $130,163 | $132,038 |
| Deferred Rev, NC | $0 | $2,764 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $196,786 | $58,209 | $61,449 | $60,206 |
| Total NC Liab. | $196,786 | $196,233 | $191,612 | $192,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,957 | $0 | $0 |
| Total Liabilities | $802,944 | $879,197 | $823,462 | $801,867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,024,720 | $1,020,833 | $1,023,399 | $1,031,934 |
| AOCI | -$110,688 | -$114,424 | -$121,653 | -$131,272 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $914,032 | $906,409 | $901,746 | $900,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,716,976 | $1,785,606 | $1,725,208 | $1,702,529 |
| Net Debt | -$117,058 | $20,949 | -$8,263 | $29,379 |