Silver Spike Investment C...

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