ScanSource, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |