ScanSource, Inc.
SCSC
$45.00
-$0.025-0.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.59% | -8.02% | 145.67% | 240.10% | 420.09% |
| Total Receivables | 7.68% | -4.58% | -17.15% | -18.01% | -18.09% |
| Inventory | -5.62% | -10.01% | -14.46% | -23.18% | -32.33% |
| Prepaid Expenses | 14.50% | -9.51% | 8.09% | 16.40% | -19.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.31% | -30.23% | 0.00% | -27.91% | -38.17% |
| Total Current Assets | -2.44% | -7.48% | -8.64% | -10.29% | -15.23% |
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| Total Current Assets | -2.44% | -7.48% | -8.64% | -10.29% | -15.23% |
| Net Property, Plant & Equipment | -2.66% | -10.41% | -15.93% | -10.32% | -14.74% |
| Long-term Investments | 11.89% | 10.22% | 9.47% | 8.23% | -4.80% |
| Goodwill | 11.89% | 10.22% | 9.47% | 8.23% | -4.80% |
| Total Other Intangibles | 67.16% | 63.37% | 60.42% | 22.18% | -45.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.93% | 10.71% | 6.57% | 33.69% | 15.62% |
| Total Assets | 0.37% | -3.24% | -4.40% | -5.90% | -13.98% |
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| Total Accounts Payable | 1.80% | -2.69% | -3.74% | -6.30% | -14.92% |
| Total Accrued Expenses | 11.38% | -9.18% | 23.35% | -3.05% | -16.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.25% | 1.06% | -1.93% | 8.55% | -0.13% |
| Total Finance Division Other Current Liabilities | -25.84% | 210.49% | 183.31% | 57.59% | -19.17% |
| Total Other Current Liabilities | -25.84% | 210.49% | 183.31% | 57.59% | -19.17% |
| Total Current Liabilities | 2.03% | -1.74% | -0.16% | -5.00% | -14.93% |
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| Total Current Liabilities | 2.03% | -1.74% | -0.16% | -5.00% | -14.93% |
| Long-Term Debt | -5.81% | -5.70% | -17.88% | -44.18% | -57.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.15% | 6.61% | -14.68% | -11.61% | -30.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.73% | 6.13% | 11.48% | 72.14% | -2.37% |
| Total Liabilities | 2.86% | -1.84% | -3.06% | -11.97% | -26.49% |
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| Common Stock & APIC | -- | -- | -- | -95.00% | -54.72% |
| Retained Earnings | 0.70% | 2.58% | 4.78% | 8.26% | 8.23% |
| Treasury Stock & Other | 1.23% | -21.63% | -37.86% | -17.06% | -29.27% |
| Total Common Equity | -1.93% | -4.48% | -5.55% | 0.62% | 2.09% |
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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 | -1.93% | -4.48% | -5.55% | 0.62% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93% | -4.48% | -5.55% | 0.62% | 2.09% |
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