ScanSource, Inc.
SCSC
$40.91
-$1.15-2.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.36% | -23.80% | -21.79% | 16.60% | 253.55% |
| Total Receivables | 2.50% | -3.18% | -16.91% | 15.72% | -11.01% |
| Inventory | -3.21% | -2.40% | -1.67% | -3.12% | -7.99% |
| Prepaid Expenses | -5.44% | -2.92% | 1,055.46% | -91.47% | 12.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.23% | 38.71% | -99.75% | 28,465.12% | 0.00% |
| Total Current Assets | 2.06% | -5.07% | -3.73% | -0.81% | 0.78% |
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| Total Current Assets | 2.06% | -5.07% | -3.73% | -0.81% | 0.78% |
| Net Property, Plant & Equipment | 3.85% | -8.94% | 2.25% | -7.35% | -2.54% |
| Long-term Investments | 0.40% | -2.11% | 12.87% | -0.63% | -0.29% |
| Goodwill | 0.40% | -2.11% | 12.87% | -0.63% | -0.29% |
| Total Other Intangibles | -6.71% | -6.57% | 106.73% | -9.34% | -8.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | -2.31% | -10.43% | 27.80% | -4.69% |
| Total Assets | 1.33% | -4.70% | 0.42% | -0.22% | 0.12% |
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| Total Accounts Payable | 3.91% | -10.07% | -1.59% | 5.80% | 2.79% |
| Total Accrued Expenses | -4.43% | 10.64% | 10.28% | -22.12% | 29.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45% | -15.05% | 20.36% | -3.51% | -0.59% |
| Total Finance Division Other Current Liabilities | 43.91% | -19.79% | -13.24% | 210.04% | 31.31% |
| Total Other Current Liabilities | 43.91% | -19.79% | -13.24% | 210.04% | 31.31% |
| Total Current Liabilities | 3.65% | -8.47% | -0.50% | 4.09% | 5.31% |
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| Total Current Liabilities | 3.65% | -8.47% | -0.50% | 4.09% | 5.31% |
| Long-Term Debt | -1.42% | -1.40% | -1.68% | -1.32% | -14.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.69% | -13.23% | 16.40% | -12.54% | -3.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | -7.72% | 36.06% | -15.29% | 4.81% |
| Total Liabilities | 2.69% | -7.36% | 1.27% | 1.89% | 1.42% |
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| Common Stock & APIC | -- | -- | -88.72% | -43.20% | -27.44% |
| Retained Earnings | -0.83% | 0.12% | 1.67% | 1.61% | 1.30% |
| Treasury Stock & Other | 7.33% | -16.38% | 2.64% | -15.83% | -5.04% |
| Total Common Equity | 0.12% | -2.20% | -0.36% | -2.10% | -1.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.12% | -2.20% | -0.36% | -2.10% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.12% | -2.20% | -0.36% | -2.10% | -1.00% |
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