ScanSource, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2011 | $403.4M | $965.5M | $31.2M |
| Jun 2011 | $594.8M | $1.18B | $28.7M |
| Sep 2011 | $619.0M | $1.22B | $37.3M |
| Dec 2011 | $654.9M | $1.27B | $42.6M |
| Mar 2012 | $565.1M | $1.21B | $34.3M |
| Jun 2012 | $549.5M | $1.20B | $29.2M |
| Sep 2012 | $532.0M | $1.21B | $38.7M |
| Dec 2012 | $506.6M | $1.20B | $31.5M |
| Mar 2013 | $448.5M | $1.16B | $93.9M |
| Jun 2013 | $468.2M | $1.16B | $148.2M |
| Sep 2013 | $528.1M | $1.25B | $193.8M |
| Dec 2013 | $486.9M | $1.24B | $157.1M |
| Mar 2014 | $479.6M | $1.25B | $183.6M |
| Jun 2014 | $532.5M | $1.34B | $194.9M |
| Sep 2014 | $550.7M | $1.36B | $139.9M |
| Dec 2014 | $531.7M | $1.35B | $121.5M |
| Mar 2015 | $547.9M | $1.35B | $93.6M |
| Jun 2015 | $668.0M | $1.48B | $121.6M |
| Sep 2015 | $778.6M | $1.54B | $41.2M |
| Dec 2015 | $794.3M | $1.55B | $39.4M |
| Mar 2016 | $682.1M | $1.44B | $40.8M |
| Jun 2016 | $716.7M | $1.49B | $61.4M |
| Sep 2016 | $971.0M | $1.74B | $45.1M |
| Dec 2016 | $893.1M | $1.68B | $45.1M |
| Mar 2017 | $823.1M | $1.63B | $62.2M |
| Jun 2017 | $881.2M | $1.72B | $56.1M |
| Sep 2017 | $1.10B | $1.95B | $23.6M |
| Dec 2017 | $1.14B | $2.01B | $35.4M |
| Mar 2018 | $1.05B | $1.93B | $35.4M |
| Jun 2018 | $1.08B | $1.95B | $25.5M |
| Sep 2018 | $1.14B | $2.02B | $18.9M |
| Dec 2018 | $1.20B | $2.10B | $22.7M |
| Mar 2019 | $1.15B | $2.06B | $20.4M |
| Jun 2019 | $1.15B | $2.07B | $19.3M |
| Sep 2019 | $1.31B | $2.22B | $25.9M |
| Dec 2019 | $1.28B | $2.21B | $42.0M |
| Mar 2020 | $1.18B | $2.07B | $34.6M |
| Jun 2020 | $1.01B | $1.69B | $29.5M |
| Sep 2020 | $1.06B | $1.73B | $49.9M |
| Dec 2020 | $915.0M | $1.60B | $67.2M |
| Mar 2021 | $892.0M | $1.58B | $49.3M |
| Jun 2021 | $940.5M | $1.67B | $62.7M |
| Sep 2021 | $951.3M | $1.70B | $55.5M |
| Dec 2021 | $1.00B | $1.77B | $34.1M |
| Mar 2022 | $1.03B | $1.84B | $43.5M |
| Jun 2022 | $1.13B | $1.94B | $38.0M |
| Sep 2022 | $1.17B | $2.00B | $40.5M |
| Dec 2022 | $1.27B | $2.13B | $66.4M |
| Mar 2023 | $1.10B | $1.98B | $37.4M |
| Jun 2023 | $1.16B | $2.07B | $36.2M |
| Sep 2023 | $983.3M | $1.90B | $42.6M |
| Dec 2023 | $827.2M | $1.78B | $45.0M |
| Mar 2024 | $838.9M | $1.78B | $159.1M |
| Jun 2024 | $854.8M | $1.78B | $185.5M |
| Sep 2024 | $865.6M | $1.79B | $145.0M |
| Dec 2024 | $801.9M | $1.70B | $110.5M |
| Mar 2025 | $823.5M | $1.73B | $146.3M |
| Jun 2025 | $879.2M | $1.79B | $126.2M |
| Sep 2025 | $802.9M | $1.72B | $124.9M |
| Dec 2025 | $830.8M | $1.74B | $83.5M |
| Mar 2026 | $899.5M | $1.81B | $120.3M |
| Jun 2026 | $1.02B | $1.93B | $88.4M |