SS&C Technologies Inc.

NASDAQ: SSNC · Real-Time Price · USD
87.85
-0.07 (-0.08%)
At close: Aug 14, 2025, 3:59 PM
87.85
0.00%
After-hours: Aug 14, 2025, 05:52 PM EDT

SS&C Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
570.8M 432.2M 440.1M 564M
Short-Term Investments
3.7M n/a -266.9M n/a
Long-Term Investments
505.8M 629.6M 460.8M 478.9M
Other Long-Term Assets
446.6M 333.7M 227M 241.5M
Receivables
3.27B 887.1M 1.79B 2.83B
Inventory
n/a n/a 969.6M 2.09B
Other Current Assets
1.02B 2.78B 1.16B 4.2M
Total Current Assets
4.86B 4.05B 2.42B 4.25B
Property-Plant & Equipment
490.2M 536.7M 604.5M 673.2M
Goodwill & Intangibles
12.74B 12.55B 13.05B 11.85B
Total Long-Term Assets
14.18B 14.05B 14.23B 13.08B
Total Assets
19.04B 18.1B 16.65B 17.33B
Account Payables
70.2M 80.3M 49.5M 28.7M
Deferred Revenue
486.1M 470.3M 464.7M 334M
Short-Term Debt
20M 51.5M 55.7M 47.4M
Other Current Liabilities
3.75B 2.89B 1.35B 3.09B
Total Current Liabilities
4.35B 3.77B 2.19B 3.85B
Long-Term Debt
6.99B 6.67B 7.26B 6.17B
Other Long-Term Liabilities
191.1M 248.7M -11.2M -14.2M
Total Long-Term Liabilities
8.08B 7.93B 8.36B 7.26B
Total Liabilities
12.44B 11.7B 10.55B 11.11B
Total Debt
7.18B 6.92B 7.32B 6.22B
Common Stock
2.8M 2.8M 2.7M 2.7M
Retained Earnings
3.64B 3.13B 2.74B 2.29B
Comprehensive Income
-541.2M -426.3M -550.1M -242M
Shareholders Equity
6.53B 6.34B 6.04B 6.17B
Total Investments
505.8M 629.6M 193.9M 478.9M