SS&C Technologies Inc. (SSNC)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 480.3M | 515M | 567.1M | 694.7M | 1.88B | 2.29B | 3B | 447.6M | 439.7M | 433.3M | 440.1M | 401.9M | 438.3M | 558.1M | 564M | 351.1M | 247.1M | 253.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -286.3M | -265.4M | n/a | -266.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 174.8M | 174M | 177.4M | 512.3M | 620M | 630.6M | 629.6M | 470.7M | 459.6M | 450.6M | 460.8M | 390.8M | 468.3M | 482.2M | 478.9M | 399.1M | 392.6M | 422.1M |
Other Long-Term Assets | 474.3M | 445.1M | 438.6M | 115.2M | -769.7M | -779.9M | -482.9M | -678.3M | -714.7M | -734.1M | 227M | -735.4M | 197.2M | -859.9M | -757.1M | -759.1M | -801.2M | -809.1M |
Receivables | 3.13B | 5.56B | 3.27B | 3.06B | 1.73B | 2.13B | 3.45B | 875.8M | 838.7M | 856M | 1.79B | 1.91B | 857.9M | 3.37B | 3.5B | 3.23B | 3.66B | 2.73B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3M | 348.1M | 431.7M | 969.6M | n/a | 1.62B | 2.55B | 2.76B | 2.49B | 2.92B | 2.03B |
Other Current Assets | 1.05B | 171.4M | 1.02B | 133.3M | 940.2M | 965.7M | 2.78B | 945M | 122.3M | 587.9M | 1.21B | 3M | 3.3M | 3.4M | 4.2M | 3.7M | 3.9M | 4.4M |
Total Current Assets | 4.66B | 6.24B | 4.86B | 3.89B | 3.13B | 3.51B | 4.05B | 2.27B | 1.75B | 1.88B | 2.42B | 2.47B | 3.09B | 4.13B | 4.25B | 3.78B | 4.13B | 3.2B |
Property-Plant & Equipment | 523.7M | 489.2M | 490.2M | 503.2M | 508.6M | 513.6M | 536.7M | 553M | 567.4M | 577M | 604.5M | 612.2M | 634.7M | 647.7M | 673.2M | 697.4M | 717.7M | 741.9M |
Goodwill & Intangibles | 13.15B | 13.05B | 13.08B | 13.42B | 12.64B | 12.73B | 12.55B | 12.77B | 12.97B | 12.99B | 13.05B | 12.92B | 13.22B | 13.55B | 11.85B | 11.98B | 12.12B | 12.24B |
Total Long-Term Assets | 14.32B | 14.16B | 14.18B | 14.55B | 13.77B | 13.88B | 14.05B | 13.91B | 14.11B | 14.13B | 14.23B | 14.03B | 14.41B | 14.76B | 13.08B | 13.16B | 13.31B | 13.49B |
Total Assets | 18.98B | 20.4B | 19.04B | 18.44B | 16.91B | 17.39B | 18.1B | 16.18B | 15.86B | 16.01B | 16.65B | 16.5B | 17.5B | 18.89B | 17.33B | 16.93B | 17.44B | 16.69B |
Account Payables | 55.2M | 59.9M | 70.2M | 43.6M | 57.2M | 38.3M | 80.3M | 46.7M | 45.7M | 41.4M | 49.5M | 34.7M | 54.5M | 46.9M | 28.7M | 27.5M | 29.8M | 27.9M |
Deferred Revenue | 485.9M | 498.9M | 486.1M | 464M | 482.9M | 493.2M | 470.3M | 458.7M | 472.8M | 493.6M | 464.7M | 435.9M | 471.6M | 487.4M | 334M | 325.8M | 335.7M | 349.9M |
Short-Term Debt | 20M | 20M | 20M | 47.1M | 39M | 50.8M | 51.5M | 127.3M | 53.8M | 129.4M | 55.7M | 57.4M | 57.8M | 146.7M | 47.4M | 91.3M | 55.2M | 178.2M |
Other Current Liabilities | 3.54B | 5.01B | 3.78B | 2.38B | 1.89B | 2.26B | 2.88B | 1.13B | 660.1M | 760.8M | 1.35B | 1.46B | 2B | 2.91B | 3.09B | 2.83B | 3.29B | 2.35B |
Total Current Liabilities | 4.1B | 5.64B | 4.35B | 3.22B | 2.69B | 3.07B | 3.77B | 1.99B | 1.47B | 1.65B | 2.19B | 2.2B | 2.78B | 3.81B | 3.85B | 3.57B | 3.94B | 3.13B |
Long-Term Debt | 194M | 6.84B | 6.99B | 7.16B | 6.58B | 6.59B | 6.67B | 6.95B | 7.08B | 7.14B | 7.26B | 7.18B | 7.49B | 7.64B | 6.17B | 6.33B | 6.21B | 6.65B |
Other Long-Term Liabilities | 6.98B | 368.9M | 7.01B | 203.4M | 198.9M | 256.2M | 248.7M | 34.5M | 18.6M | 3.9M | -11.2M | 246.9M | -3.3M | -4.6M | -14.2M | -10.4M | 277.1M | -30.9M |
Total Long-Term Liabilities | 7.87B | 7.91B | 8.08B | 8.33B | 7.73B | 7.82B | 7.93B | 7.99B | 8.15B | 8.22B | 8.36B | 8.52B | 8.61B | 8.84B | 7.26B | 7.45B | 7.67B | 7.82B |
Total Liabilities | 11.97B | 13.55B | 12.44B | 11.55B | 10.42B | 10.89B | 11.7B | 9.98B | 9.62B | 9.87B | 10.55B | 10.71B | 11.39B | 12.65B | 11.11B | 11.02B | 11.61B | 10.95B |
Total Debt | 214M | 7.03B | 7.18B | 7.38B | 6.8B | 6.84B | 6.92B | 7.08B | 7.14B | 7.27B | 7.32B | 7.48B | 7.55B | 7.79B | 6.22B | 6.42B | 6.57B | 6.83B |
Common Stock | n/a | 2.9M | n/a | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M |
Retained Earnings | n/a | 3.79B | n/a | 3.46B | 3.35B | 3.22B | 3.13B | 2.99B | 2.9B | 2.82B | 2.74B | 2.58B | 2.47B | 2.41B | 2.29B | 2.09B | 1.95B | 1.8B |
Comprehensive Income | n/a | -448.7M | -541.2M | -312.1M | -471.1M | -473.9M | -426.3M | -554.9M | -441.9M | -508M | -550.1M | -750.3M | -505M | -270.2M | -242M | -245.9M | -190.3M | -192.1M |
Shareholders Equity | 7.01B | 6.79B | 6.53B | 6.81B | 6.43B | 6.43B | 6.34B | 6.14B | 6.18B | 6.08B | 6.04B | 5.73B | 6.06B | 6.18B | 6.17B | 5.81B | 5.82B | 5.73B |
Total Investments | n/a | 174M | 177.4M | 512.3M | 620M | 630.6M | 629.6M | 184.4M | 194.2M | 450.6M | 193.9M | 390.8M | 468.3M | 482.2M | 478.9M | 399.1M | 392.6M | 422.1M |