ScanSource, Inc. SCSC NASDAQ

ScanSource, Inc. (SCSC) reported total assets of $1.74B and total liabilities of $830.79M for quarter ending 2025-12-31, resulting in total equity of $910.89M.

The company held $83.47M in cash and short-term investments. Total debt stood at $120.6M, with net debt of $37.13M. The Debt-to-Equity (D/E) ratio was 0.13 (conservative).

Current ratio is 1.96, indicating strong short-term liquidity. Interest coverage is 9.8x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.13, current ratio of 1.96, interest coverage 9.8x — balance sheet is strong
• MOAT (36/100) — Total assets $1.74B and equity $910.89M support the company's competitive scale
• VALUE (69/100) — Debt-to-Equity 0.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.