Silver Spike Investment C... (SSIC)
NASDAQ: SSIC
· Real-Time Price · USD
10.73
0.13 (1.23%)
At close: Oct 01, 2024, 10:00 PM
Silver Spike Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 |
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 |
Cash & Equivalents | 33.16M | 32.61M | 29.82M | 32.9M | 32.54M | 35.13M | 61.06M | 60.62M | 84.77M | 5.4K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.42M | n/a | n/a |
Long-Term Investments | 54.85M | 54.12M | 57.38M | 57.67M | 55.62M | 50.25M | 24.47M | 24.42M | n/a | n/a |
Other Long-Term Assets | 69.91K | 50K | 50K | n/a | n/a | n/a | -24.47M | -24.42M | n/a | n/a |
Receivables | 1.68M | 1.76M | 1.83M | 591.37K | 1.57M | 1.56M | 252.55K | 66.09K | 9.21K | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 594.79K | 39.27K | 103.84K | 179.66K | 254.65K | 32.32K | n/a | n/a | n/a | n/a |
Total Current Assets | 35.43M | 34.41M | 31.75M | 33.67M | 34.37M | 36.72M | 61.31M | 85.1M | 84.78M | 5.4K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 54.92M | 54.17M | 57.43M | 57.67M | 55.62M | 50.25M | 24.47M | 24.42M | n/a | n/a |
Total Assets | 90.35M | 88.58M | 89.19M | 91.34M | 89.99M | 86.97M | 85.9M | 85.31M | 85.03M | 635.22K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.82M | 3.01M | 1.77M | 1.28M | 1.14M | 461.88K | n/a | n/a | n/a | n/a |
Total Current Liabilities | 5.82M | 3.01M | 1.77M | 1.28M | 1.14M | 461.88K | n/a | n/a | n/a | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 5.82M | 3.01M | 1.77M | 1.28M | 1.14M | 461.88K | 571.9K | 545.46K | 479.7K | 873.61K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 62.15K | 62.15K | 62.15K | 62.15K | 62.15K | 62.15K | 62.15K | 62.15K | 62.15K | 4.00 |
Retained Earnings | -573.98K | 449.27K | 2.3M | 4.94M | 3.73M | 1.5M | 343.81K | -216.11K | n/a | -243.79K |
Comprehensive Income | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | n/a | n/a | n/a | n/a |
Shareholders Equity | 84.52M | 85.55M | 87.4M | 90.04M | 88.83M | 86.48M | 85.32M | 84.76M | 84.55M | -238.39K |
Total Investments | 54.85M | 54.12M | 57.38M | 57.67M | 55.62M | 50.25M | 24.47M | 48.84M | n/a | n/a |