$SCSC Balance Sheet | Understand Stock

$SCSC

$56.19 -$2.29 (3.92%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.37M -29.95% YoY	$120.3M -17.77% YoY	$83.47M -24.48% YoY	$124.9M -13.87% YoY	$126.2M -31.98% YoY	$146.3M -8.02% YoY	$110.5M 145.67% YoY	$145.0M 240.1% YoY	$185.5M 412.63% YoY	$159.1M 325.56% YoY	$44.99M -32.29% YoY	$42.65M 5.37% YoY	$36.18M -4.76% YoY	$37.37M -14.16% YoY	$66.45M 94.72% YoY	$40.47M -27.07% YoY	$37.99M -39.43% YoY	$43.54M -11.72% YoY	$34.12M -49.21% YoY
Cash & Equivalents	$88.37M -29.95% YoY	$120.3M -17.77% YoY	$83.47M -24.48% YoY	$124.9M -13.87% YoY	$126.2M -31.98% YoY	$146.3M -8.02% YoY	$110.5M 145.67% YoY	$145.0M 240.1% YoY	$185.5M 412.63% YoY	$159.1M 325.56% YoY	$44.99M -32.29% YoY	$42.65M 5.37% YoY	$36.18M -4.76% YoY	$37.37M -14.16% YoY	$66.45M 94.72% YoY	$40.47M -27.07% YoY	$37.99M -39.43% YoY	$43.54M -11.72% YoY	$34.12M -49.21% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.31M 33.82% YoY	$136.5M 9.21% YoY	$123.9M -6.22% YoY	$120.0M -11.84% YoY	$9.199M -25.11% YoY	$125.0M -9.52% YoY	$132.2M 8.08% YoY	$136.1M 16.43% YoY	$12.28M -20.76% YoY	$138.1M 34.15% YoY	$122.3M 10.04% YoY	$116.9M -7.58% YoY	$15.50M 1.53% YoY	$102.9M -21.12% YoY	$111.1M -10.84% YoY	$126.5M 7.33% YoY	$15.27M 31.24% YoY	$130.5M 31.3% YoY	$124.6M 29.29% YoY
Inventory	$522.4M 7.96% YoY	$486.6M 2.19% YoY	$490.3M -0.35% YoY	$505.3M 0.25% YoY	$483.8M -5.62% YoY	$476.2M -10.01% YoY	$492.0M -14.46% YoY	$504.1M -23.18% YoY	$512.6M -32.33% YoY	$529.2M -29.7% YoY	$575.1M -24.52% YoY	$656.2M -2.9% YoY	$757.6M 23.22% YoY	$752.8M 27.29% YoY	$761.9M 35.48% YoY	$675.8M 36.93% YoY	$614.8M 30.79% YoY	$591.4M 28.66% YoY	$562.4M 33.59% YoY
Prepaid Expenses	$10.52M -22.02% YoY	N/A	N/A	N/A	$13.49M 14.5% YoY	N/A	N/A	N/A	$11.78M -19.04% YoY	N/A	N/A	N/A	$14.55M -71.48% YoY	N/A	N/A	N/A	$51.01M 115.78% YoY	N/A	N/A
Receivables	$769.8M 21.12% YoY	$628.4M 11.66% YoY	$605.4M 10.25% YoY	$557.1M -1.77% YoY	$635.5M 9.29% YoY	$562.8M -4.58% YoY	$549.1M -17.15% YoY	$567.1M -18.01% YoY	$581.5M -22.8% YoY	$589.8M -13.82% YoY	$662.8M -14.98% YoY	$691.7M -7.15% YoY	$753.2M 3.26% YoY	$684.5M 6.55% YoY	$779.6M 27.13% YoY	$744.9M 26.36% YoY	$729.4M 28.2% YoY	$642.4M 26.11% YoY	$613.2M 14.7% YoY
Other Receivables	$89.24M -1.97% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$91.03M 0.68% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$90.41M 24.64% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$72.54M 3.47% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$70.11M -4.11% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.508B 10.04% YoY	$1.372B 4.7% YoY	$1.303B 1.5% YoY	$1.307B -3.33% YoY	$1.370B -2.44% YoY	$1.310B -7.48% YoY	$1.284B -8.64% YoY	$1.352B -10.29% YoY	$1.405B -15.23% YoY	$1.416B -10.23% YoY	$1.405B -18.26% YoY	$1.507B -5.06% YoY	$1.657B 8.75% YoY	$1.578B 12.05% YoY	$1.719B 28.83% YoY	$1.588B 26.37% YoY	$1.524B 24.94% YoY	$1.408B 25.95% YoY	$1.334B 19.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$34.86M 11.83% YoY	$33.77M 12.58% YoY	$32.16M 6.65% YoY	$32.22M -2.18% YoY	$31.17M -6.96% YoY	$30.00M -15.72% YoY	$30.15M -17.5% YoY	$32.94M -10.36% YoY	$33.50M -10.37% YoY	$35.59M -2.44% YoY	$36.55M -0.13% YoY	$36.75M -0.29% YoY	$37.38M -0.26% YoY	$36.49M -3.51% YoY	$36.59M -6.74% YoY	$36.85M -9.59% YoY	$37.48M -12.51% YoY	$37.82M -16.55% YoY	$39.24M -18.56% YoY
Goodwill	$244.9M 6.1% YoY	$244.9M N/A	$244.2M 7.13% YoY	$231.1M -0.74% YoY	$230.8M 11.89% YoY	N/A	$227.9M 9.47% YoY	$232.9M 8.23% YoY	$206.3M -4.8% YoY	$207.6M -3.58% YoY	$208.2M -2.87% YoY	$215.2M 1.61% YoY	$216.7M 1.06% YoY	$215.3M -1.24% YoY	$214.4M -1.1% YoY	$211.7M -2.4% YoY	$214.4M -2.03% YoY	$218.0M 0.43% YoY	$216.8M -0.55% YoY
Intangibles	$64.39M 2.36% YoY	$68.42M N/A	N/A	$58.51M N/A	$62.91M 67.16% YoY	N/A	N/A	N/A	$37.63M -45.06% YoY	N/A	N/A	N/A	$68.50M -18.87% YoY	$72.19M -20.28% YoY	$75.95M -20.09% YoY	$78.72M -20.88% YoY	$84.43M -19.49% YoY	$90.55M -17.05% YoY	$95.05M -16.78% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$69.70M -2.51% YoY	$70.89M -8.1% YoY	$79.33M 1.04% YoY	$71.06M -11.15% YoY	$71.49M -7.15% YoY	$77.14M 7.49% YoY	$78.52M 4.76% YoY	$79.98M 25.36% YoY	$77.00M 8.83% YoY	$71.77M 11.2% YoY	$74.95M 7.37% YoY	$63.80M -11.29% YoY	$70.75M 14.82% YoY	$64.54M -3.14% YoY	$69.81M 9.37% YoY	$71.92M 16.14% YoY	$61.62M -3.14% YoY	$66.63M -3.21% YoY	$63.82M -11.38% YoY
Total Long-Term Assets	$424.4M 2.24% YoY	$433.9M 4.58% YoY	$438.6M 4.74% YoY	$409.6M -5.65% YoY	$415.2M 10.9% YoY	$414.9M 13.12% YoY	$418.8M 11.49% YoY	$434.2M 11.0% YoY	$374.3M -8.94% YoY	$366.8M -8.94% YoY	$375.6M -8.71% YoY	$391.1M -5.21% YoY	$411.1M -0.61% YoY	$402.8M -6.96% YoY	$411.5M -5.74% YoY	$412.6M -6.42% YoY	$413.6M -8.5% YoY	$433.0M -6.85% YoY	$436.5M -8.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.508B 10.04% YoY	$1.372B 4.7% YoY	$1.303B 1.5% YoY	$1.307B -3.33% YoY	$1.370B -2.44% YoY	$1.310B -7.48% YoY	$1.284B -8.64% YoY	$1.352B -10.29% YoY	$1.405B -15.23% YoY	$1.416B -10.23% YoY	$1.405B -18.26% YoY	$1.507B -5.06% YoY	$1.657B 8.75% YoY	$1.578B 12.05% YoY	$1.719B 28.83% YoY	$1.588B 26.37% YoY	$1.524B 24.94% YoY	$1.408B 25.95% YoY	$1.334B 19.23% YoY
Total Long-Term Assets	$424.4M	$433.9M	$438.6M	$409.6M	$415.2M	$414.9M	$418.8M	$434.2M	$374.3M	$366.8M	$375.6M	$391.1M	$411.1M	$402.8M	$411.5M	$412.6M	$413.6M	$433.0M	$436.5M
Total Assets	$1.932B 8.22% YoY	$1.806B 4.67% YoY	$1.742B 2.3% YoY	$1.717B -3.89% YoY	$1.786B 0.37% YoY	$1.725B -3.24% YoY	$1.703B -4.4% YoY	$1.787B -5.9% YoY	$1.779B -13.98% YoY	$1.783B -9.97% YoY	$1.781B -16.41% YoY	$1.899B -5.09% YoY	$2.068B 6.75% YoY	$1.980B 7.58% YoY	$2.131B 20.31% YoY	$2.000B 17.85% YoY	$1.937B 15.9% YoY	$1.841B 16.31% YoY	$1.771B 10.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$753.3M 25.84% YoY	$646.7M 19.58% YoY	$576.7M 10.81% YoY	$529.6M -8.48% YoY	$598.6M 1.8% YoY	$540.8M -2.69% YoY	$520.4M -3.74% YoY	$578.7M -6.31% YoY	$588.0M -14.92% YoY	$555.7M -15.37% YoY	$540.6M -27.79% YoY	$617.6M -13.13% YoY	$691.1M -3.23% YoY	$656.7M -7.03% YoY	$748.7M 14.62% YoY	$710.9M 18.05% YoY	$714.2M 12.5% YoY	$706.4M 35.43% YoY	$653.2M 10.84% YoY
Accrued Expenses	$86.54M 21.43% YoY	$70.65M 3.5% YoY	$67.98M -4.23% YoY	$63.37M -8.59% YoY	$71.26M 8.61% YoY	$68.26M -8.57% YoY	$70.99M 21.42% YoY	$69.33M 3.32% YoY	$65.62M -16.83% YoY	$74.66M -3.09% YoY	$58.46M -24.06% YoY	$67.10M -9.03% YoY	$78.89M -10.81% YoY	$77.05M -4.8% YoY	$76.99M -5.62% YoY	$73.76M 1.93% YoY	$88.46M 0.76% YoY	$80.93M -8.03% YoY	$81.57M -10.95% YoY
Deferred Revenue	$5.019M -9.78% YoY	N/A	N/A	N/A	$5.563M -21.18% YoY	N/A	N/A	N/A	$7.058M -18.31% YoY	N/A	N/A	N/A	$8.640M -10.37% YoY	N/A	N/A	N/A	$9.640M -1.15% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.866M -63.54% YoY	$2.866M -63.54% YoY	$2.866M -63.54% YoY	$7.866M -19.21% YoY	$7.861M 0.05% YoY	$7.861M 0.05% YoY	$7.861M 0.05% YoY	$9.736M 18.6% YoY	$7.857M 13.62% YoY	$7.857M 31.45% YoY	$7.857M 55.89% YoY	$8.209M 100.12% YoY	$6.915M -40.38% YoY	$5.977M -43.93% YoY	$5.040M -48.16% YoY	$4.102M -53.31% YoY	$11.60M 47.88% YoY	$10.66M 35.92% YoY	$9.723M 23.97% YoY
Total Short-Term Liabilities	$859.1M 25.8% YoY	$736.8M 16.61% YoY	$664.2M 8.96% YoY	$606.2M -8.99% YoY	$683.0M 2.03% YoY	$631.9M -1.74% YoY	$609.6M -0.16% YoY	$666.0M -4.99% YoY	$669.4M -14.93% YoY	$643.0M -13.59% YoY	$610.6M -27.02% YoY	$701.0M -11.72% YoY	$786.8M -3.37% YoY	$744.2M -7.09% YoY	$836.7M 12.05% YoY	$794.1M 14.68% YoY	$814.3M 11.1% YoY	$801.0M 28.63% YoY	$746.8M 8.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$98.55M -23.18% YoY	$99.17M -23.81% YoY	$99.80M -24.42% YoY	$126.0M -5.87% YoY	$128.3M -5.77% YoY	$130.2M -5.7% YoY	$132.0M -17.88% YoY	$133.9M -44.18% YoY	$136.1M -5.46% YoY	$138.0M -5.39% YoY	$160.8M 8.81% YoY	$239.9M 60.33% YoY	$144.0M 16.38% YoY	$145.9M 15.28% YoY	$147.8M 14.22% YoY	$149.6M 13.21% YoY	$123.7M -8.57% YoY	$126.5M -7.77% YoY	$129.4M -6.99% YoY
Other Long-Term Liabilities	$51.79M 3.24% YoY	$50.84M -17.26% YoY	$66.76M 10.88% YoY	$54.48M -17.07% YoY	$50.16M 1.9% YoY	$61.45M 6.19% YoY	$60.21M 7.87% YoY	$65.70M 69.76% YoY	$49.23M -0.09% YoY	$57.87M 17.95% YoY	$55.82M 10.48% YoY	$38.70M -28.38% YoY	$49.27M -8.63% YoY	$49.06M -16.25% YoY	$50.52M -21.77% YoY	$54.04M -18.65% YoY	$53.92M -21.02% YoY	$58.58M -20.87% YoY	$64.57M -16.18% YoY
Total Long-Term Liabilities	$150.3M -15.76% YoY	$150.0M -21.71% YoY	$166.6M -13.36% YoY	$180.5M -9.56% YoY	$178.5M -3.74% YoY	$191.6M -2.18% YoY	$192.2M -11.24% YoY	$199.6M -28.35% YoY	$185.4M -4.09% YoY	$195.9M 0.49% YoY	$216.6M 9.24% YoY	$278.6M 36.79% YoY	$193.3M 8.79% YoY	$194.9M 5.3% YoY	$198.3M 2.24% YoY	$203.7M 2.55% YoY	$177.7M -12.74% YoY	$185.1M -12.36% YoY	$193.9M -10.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$859.1M 25.8% YoY	$736.8M 16.61% YoY	$664.2M 8.96% YoY	$606.2M -8.99% YoY	$683.0M 2.03% YoY	$631.9M -1.74% YoY	$609.6M -0.16% YoY	$666.0M -4.99% YoY	$669.4M -14.93% YoY	$643.0M -13.59% YoY	$610.6M -27.02% YoY	$701.0M -11.72% YoY	$786.8M -3.37% YoY	$744.2M -7.09% YoY	$836.7M 12.05% YoY	$794.1M 14.68% YoY	$814.3M 11.1% YoY	$801.0M 28.63% YoY	$746.8M 8.29% YoY
Total Long-Term Liabilities	$150.3M -15.76% YoY	$150.0M -21.71% YoY	$166.6M -13.36% YoY	$180.5M -9.56% YoY	$178.5M -3.74% YoY	$191.6M -2.18% YoY	$192.2M -11.24% YoY	$199.6M -28.35% YoY	$185.4M -4.09% YoY	$195.9M 0.49% YoY	$216.6M 9.24% YoY	$278.6M 36.79% YoY	$193.3M 8.79% YoY	$194.9M 5.3% YoY	$198.3M 2.24% YoY	$203.7M 2.55% YoY	$177.7M -12.74% YoY	$185.1M -12.36% YoY	$193.9M -10.27% YoY
Total Liabilities	$1.022B 16.2% YoY	$899.5M 9.23% YoY	$830.8M 3.61% YoY	$802.9M -7.24% YoY	$879.2M 2.86% YoY	$823.5M -1.84% YoY	$801.9M -3.06% YoY	$865.6M -11.97% YoY	$854.8M -26.49% YoY	$838.9M -23.84% YoY	$827.2M -34.77% YoY	$983.3M -16.19% YoY	$1.163B 2.83% YoY	$1.101B 6.51% YoY	$1.268B 26.52% YoY	$1.173B 23.34% YoY	$1.131B 20.25% YoY	$1.034B 15.93% YoY	$1.002B 9.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.018B -0.26% YoY	$1.015B N/A	N/A	$1.025B N/A	$1.021B 0.7% YoY	N/A	N/A	N/A	$1.014B 8.23% YoY	N/A	N/A	N/A	$936.7M 10.6% YoY	$917.9M 11.0% YoY	$896.6M 11.61% YoY	$870.9M 11.63% YoY	$846.9M 11.71% YoY	$826.9M 12.6% YoY	$803.4M 11.39% YoY
Common Stock	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$26.37M -54.72% YoY	N/A	N/A	N/A	$58.24M -9.42% YoY	$60.48M -13.43% YoY	$68.31M -9.62% YoY	$66.07M -11.69% YoY	$64.30M -9.76% YoY	$69.86M 1.39% YoY	$75.58M 14.65% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$910.8M 0.48% YoY	$906.3M 0.5% YoY	$910.9M 1.14% YoY	$914.0M -0.75% YoY	$906.4M -1.93% YoY	$901.7M -4.48% YoY	$900.7M -5.55% YoY	$920.9M 0.62% YoY	$924.3M 2.09% YoY	$944.1M 7.41% YoY	$953.6M 10.58% YoY	$915.3M 10.67% YoY	$905.3M 12.25% YoY	$878.9M 8.96% YoY	$862.4M 12.21% YoY	$827.0M 10.84% YoY	$806.5M 10.3% YoY	$806.7M 16.81% YoY	$768.5M 12.66% YoY
Total Liabilities & Shareholders Equity	$1.932B 8.22% YoY	$1.806B 4.67% YoY	$1.742B 2.3% YoY	$1.717B -3.89% YoY	$1.786B 0.37% YoY	$1.725B -3.24% YoY	$1.703B -4.4% YoY	$1.787B -5.9% YoY	$1.779B -13.98% YoY	$1.783B -9.97% YoY	$1.781B -16.41% YoY	$1.899B -5.09% YoY	$2.068B 6.75% YoY	$1.980B 7.58% YoY	$2.131B 20.31% YoY	$2.000B 17.85% YoY	$1.937B 15.9% YoY	$1.841B 16.31% YoY	$1.771B 10.88% YoY