Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
ScanSource (SCSC)
- 41.310
- -0.730-1.74%
Close Jan 16 16:00 ET
- 41.690
- +0.380+0.92%
Post 16:34 ET
906.44MMarket Cap12.91P/E (TTM)
42.295High41.080Low166.69KVolume41.940Open42.040Prev Close6.91MTurnover0.77%Turnover Ratio13.77P/E (Static)21.94MShares52.06052wk High0.99P/B892.25MFloat Cap28.75052wk Low--Dividend TTM21.60MShs Float53.900Historical High--Div Yield TTM2.89%Range %3.344Historical Low41.462Avg Price1Lot Size
ScanSource (SCSC) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.87%124.92M | -31.98%126.16M | -31.98%126.16M | -8.02%146.29M | 145.67%110.52M | 240.10%145.04M | 412.63%185.46M | 412.63%185.46M | 325.56%159.05M | -32.29%44.99M |
| -Cash and cash equivalents | -13.87%124.92M | -31.98%126.16M | -31.98%126.16M | -8.02%146.29M | 145.67%110.52M | 240.10%145.04M | 412.63%185.46M | 412.63%185.46M | 325.56%159.05M | -32.29%44.99M |
| Receivables | -1.77%557.07M | 7.68%734.98M | 7.68%734.98M | -4.58%562.82M | -17.15%549.11M | -18.01%567.13M | -18.09%682.55M | -18.09%682.55M | -13.82%589.85M | -14.98%662.8M |
| -Accounts receivable | -1.77%557.07M | 9.29%635.52M | 9.29%635.52M | -4.58%562.82M | -17.15%549.11M | -18.01%567.13M | -22.80%581.52M | -22.80%581.52M | -13.82%589.85M | -14.98%662.8M |
| -Taxes receivable | ---- | -20.59%8.43M | -20.59%8.43M | ---- | ---- | ---- | 41.47%10.61M | 41.47%10.61M | ---- | ---- |
| -Other receivables | ---- | 0.68%91.03M | 0.68%91.03M | ---- | ---- | ---- | 24.64%90.41M | 24.64%90.41M | ---- | ---- |
| Inventory | 0.25%505.34M | -5.62%483.82M | -5.62%483.82M | -10.01%476.21M | -14.46%491.98M | -23.18%504.08M | -32.33%512.63M | -32.33%512.63M | -29.70%529.16M | -24.52%575.14M |
| Prepaid assets | ---- | 14.50%13.49M | 14.50%13.49M | ---- | ---- | ---- | -19.04%11.78M | -19.04%11.78M | ---- | ---- |
| Other current assets | -11.84%120M | -2.14%12.02M | -2.14%12.02M | -9.52%124.96M | 8.08%132.16M | 16.38%136.11M | -20.76%12.28M | -20.76%12.28M | 34.15%138.1M | 10.04%122.27M |
| Total current assets | -3.33%1.31B | -2.44%1.37B | -2.44%1.37B | -7.48%1.31B | -8.64%1.28B | -10.29%1.35B | -15.23%1.4B | -15.23%1.4B | -10.23%1.42B | -18.26%1.41B |
| Non current assets | ||||||||||
| Net PPE | -2.18%32.22M | -6.96%31.17M | -6.96%31.17M | -15.72%30M | -17.50%30.15M | -10.36%32.94M | -32.89%33.5M | -32.89%33.5M | -2.44%35.59M | -0.13%36.55M |
| -Gross PPE | -2.18%32.22M | 3.72%126.85M | 3.72%126.85M | -15.72%30M | -17.50%30.15M | -10.36%32.94M | -14.01%122.3M | -14.01%122.3M | --35.59M | --36.55M |
| -Accumulated depreciation | ---- | -7.76%-95.68M | -7.76%-95.68M | ---- | ---- | ---- | 3.81%-88.8M | 3.81%-88.8M | ---- | ---- |
| Goodwill and other intangible assets | -6.76%289.64M | 20.41%293.73M | 20.41%293.73M | 19.08%296.65M | 18.58%300.62M | 11.42%310.66M | -14.47%243.94M | -14.47%243.94M | -13.35%249.13M | -12.67%253.53M |
| -Goodwill | -0.74%231.13M | 11.89%230.82M | 11.89%230.82M | 10.22%228.84M | 9.47%227.93M | 8.23%232.86M | -4.80%206.3M | -4.80%206.3M | -3.58%207.62M | -2.87%208.21M |
| -Other intangible assets | -24.79%58.51M | 67.16%62.91M | 67.16%62.91M | 63.37%67.82M | 60.42%72.69M | 22.18%77.8M | -45.05%37.64M | -45.05%37.64M | -42.50%41.51M | -40.34%45.31M |
| Non current deferred assets | -4.43%16.72M | -5.69%18.77M | -5.69%18.77M | -6.68%17.95M | -9.94%17.54M | 6.51%17.49M | 12.04%19.9M | 12.04%19.9M | 34.48%19.23M | 32.05%19.48M |
| Other non current assets | -2.74%71.06M | -7.15%71.49M | -7.15%71.49M | 11.88%70.35M | 6.64%70.45M | 23.61%73.06M | 32.27%77M | 32.27%77M | -2.57%62.88M | -5.37%66.06M |
| Total non current assets | -5.65%409.64M | 10.90%415.15M | 10.90%415.15M | 13.12%414.94M | 11.49%418.76M | 11.01%434.15M | -8.94%374.33M | -8.94%374.33M | -8.94%366.83M | -8.71%375.61M |
| Total assets | -3.89%1.72B | 0.37%1.79B | 0.37%1.79B | -3.24%1.73B | -4.40%1.7B | -5.90%1.79B | -13.98%1.78B | -13.98%1.78B | -9.97%1.78B | -16.41%1.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.87%533.14M | 1.37%610.97M | 1.37%610.97M | -1.17%553.99M | -2.86%528.74M | -6.50%585.03M | -14.74%602.69M | -14.74%602.69M | -15.22%560.53M | -27.88%544.3M |
| -accounts payable | -8.48%529.58M | 1.80%598.6M | 1.80%598.6M | -2.69%540.77M | -3.74%520.41M | -6.30%578.66M | -14.92%587.98M | -14.92%587.98M | -15.37%555.73M | -27.79%540.64M |
| -Total tax payable | -44.21%3.56M | -15.81%12.38M | -15.81%12.38M | 175.96%13.22M | 128.03%8.33M | -21.36%6.38M | -6.49%14.7M | -6.49%14.7M | 7.90%4.79M | -39.61%3.65M |
| Current accrued expenses | -8.59%63.37M | 3.11%30.19M | 3.11%30.19M | -8.57%68.26M | 21.42%70.99M | 3.26%69.33M | -17.87%29.28M | -17.87%29.28M | -3.09%74.66M | -24.06%58.46M |
| Current debt and capital lease obligation | -19.21%7.87M | 5.25%11.85M | 5.25%11.85M | 0.05%7.86M | 0.05%7.86M | 18.60%9.74M | -0.13%11.26M | -0.13%11.26M | 31.45%7.86M | 55.89%7.86M |
| -Current debt | -19.21%7.87M | 0.05%7.86M | 0.05%7.86M | 0.05%7.86M | 0.05%7.86M | 18.60%9.74M | 13.62%7.86M | 13.62%7.86M | 31.45%7.86M | 55.89%7.86M |
| -Current capital lease obligation | ---- | 17.27%3.99M | 17.27%3.99M | ---- | ---- | ---- | -21.97%3.4M | -21.97%3.4M | ---- | ---- |
| Current deferred liabilities | ---- | -21.18%5.56M | -21.18%5.56M | ---- | ---- | ---- | -18.31%7.06M | -18.31%7.06M | ---- | ---- |
| Other current liabilities | -6.65%1.78M | --1.32M | --1.32M | --1.74M | --2.04M | --1.91M | ---- | ---- | ---- | ---- |
| Current liabilities | -8.99%606.16M | 2.03%682.96M | 2.03%682.96M | -1.74%631.85M | -0.16%609.62M | -5.00%666.01M | -14.93%669.35M | -14.93%669.35M | -13.59%643.05M | -27.02%610.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.87%126.05M | -5.22%135.26M | -5.22%135.26M | -5.70%130.16M | -17.88%132.04M | -44.18%133.91M | -57.06%142.71M | -57.06%142.71M | -54.76%138.02M | -57.44%160.78M |
| -Long term debt | -5.87%126.05M | -5.81%128.29M | -5.81%128.29M | -5.70%130.16M | -17.88%132.04M | -44.18%133.91M | -57.83%136.2M | -57.83%136.2M | -54.76%138.02M | -57.44%160.78M |
| -Long term capital lease obligation | ---- | 7.15%6.97M | 7.15%6.97M | ---- | ---- | ---- | -30.25%6.51M | -30.25%6.51M | ---- | ---- |
| Non current deferred liabilities | ---- | 1.86%31.3M | 1.86%31.3M | ---- | ---- | ---- | 705.27%30.73M | 705.27%30.73M | --0 | --0 |
| Other non current liabilities | 7.67%70.74M | 202.93%29.67M | 202.93%29.67M | 6.19%61.45M | 7.87%60.21M | 69.96%65.7M | -75.48%9.8M | -75.48%9.8M | 17.95%57.87M | 10.48%55.82M |
| Total non current liabilities | -1.41%196.79M | 5.83%196.23M | 5.83%196.23M | -2.18%191.61M | -11.24%192.24M | -29.27%199.61M | -50.69%185.43M | -50.69%185.43M | -45.18%195.89M | -49.79%216.59M |
| Total liabilities | -7.24%802.94M | 2.86%879.2M | 2.86%879.2M | -1.84%823.46M | -3.06%801.87M | -11.97%865.62M | -26.49%854.78M | -26.49%854.78M | -23.84%838.94M | -34.77%827.2M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | -95.00%2.98M | -54.72%26.37M | -54.72%26.37M | -23.23%46.43M | -6.34%63.98M |
| -common stock | --0 | --0 | --0 | --0 | --0 | -95.00%2.98M | -54.72%26.37M | -54.72%26.37M | -23.23%46.43M | -6.34%63.98M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.58%1.02B | 0.70%1.02B | 0.70%1.02B | 2.58%1.02B | 4.78%1.03B | 8.26%1.03B | 8.23%1.01B | 8.23%1.01B | 8.69%997.64M | 9.84%984.84M |
| Gains losses not affecting retained earnings | 1.87%-110.69M | 1.23%-114.42M | 1.23%-114.42M | -21.63%-121.65M | -37.86%-131.27M | -17.06%-112.79M | -29.27%-115.85M | -29.27%-115.85M | -0.57%-100.02M | 7.17%-95.22M |
| Total stockholders'equity | -0.75%914.03M | -1.93%906.41M | -1.93%906.41M | -4.48%901.75M | -5.55%900.66M | 0.62%920.89M | 2.09%924.26M | 2.09%924.26M | 7.41%944.05M | 10.58%953.6M |
| Total equity | -0.75%914.03M | -1.93%906.41M | -1.93%906.41M | -4.48%901.75M | -5.55%900.66M | 0.62%920.89M | 2.09%924.26M | 2.09%924.26M | 7.41%944.05M | 10.58%953.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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