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SilverSun Technologies In... (SSNT)

NASDAQ: SSNT · Real-Time Price · USD

16.31

-0.03 (-0.18%)

At close: Jun 05, 2024, 10:00 PM

SilverSun Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.07B	6.14M	8.01M	6.81M	6.6M	8.66M	1.9M	2.24M	1.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	192K	171.45K	187.55K	190.81K	198.73K	192.16K	39.79K	36.31K	28.89K
Receivables	2.74M	3.16M	2.6M	2.21M	1.63M	3.86M	2.55M	2.76M	2.97M
Inventory	n/a	n/a	1.52M	n/a	n/a	n/a	n/a	n/a	355K
Other Current Assets	18.34M	1.75M	1.57M	1.69M	400.82K	455.43K	434.31K	403.91K	331.09K
Total Current Assets	5.09B	11.06M	13.7M	10.71M	8.63M	12.98M	4.89M	5.4M	5.27M
Property-Plant & Equipment	704K	1.03M	1.04M	1.6M	1.9M	1.41M	688.12K	567.53K	466.2K
Goodwill & Intangibles	5.18M	6.06M	5.41M	4.5M	4.14M	3.5M	4.84M	3.04M	2.83M
Total Long-Term Assets	8.68M	8.7M	7.74M	7.29M	7.27M	5.98M	6.86M	5.01M	5.39M
Total Assets	5.1B	20.5M	21.44M	18M	15.9M	18.95M	11.74M	10.41M	10.66M
Account Payables	6.19M	4.56M	3.27M	2.04M	1.88M	2.21M	2.03M	2.09M	1.82M
Deferred Revenue	2.9M	3.16M	3.76M	2.48M	2.04M	2.01M	1.85M	2.15M	1.69M
Short-Term Debt	316K	1.12M	1.27M	1.03M	1.14M	833.55K	513.71K	352.29K	401.39K
Other Current Liabilities	35.69M	2.68M	2.46M	1.84M	1.67M	3.61M	1.84M	1.25M	1.2M
Total Current Liabilities	45.1M	11.52M	10.75M	7.39M	6.73M	8.66M	6.23M	5.85M	5.11M
Long-Term Debt	261K	1.5M	1.13M	1.25M	1.89M	1.4M	1.18M	297.24K	546.6K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.26K	31.68K
Total Long-Term Liabilities	261K	1.5M	1.13M	1.25M	1.89M	1.4M	1.18M	339.5K	578.28K
Total Liabilities	45.36M	13.02M	11.89M	8.64M	8.62M	10.06M	7.41M	6.19M	5.69M
Total Debt	577K	2.62M	2.4M	2.29M	3.04M	2.23M	1.69M	649.53K	947.99K
Common Stock	4K	53.00	53.00	52.00	46.00	46.00	46.00	46.00	46.00
Retained Earnings	-6.23M	-1.95M	-876.59K	-594.37K	-459.94K	-635.58K	-7.43M	-7.69M	-7.21M
Comprehensive Income	n/a	-0.00	0.00	-0.00	-0.00	0.00	-1.89M	-1.56M	-1.31M
Shareholders Equity	5.05B	7.47M	9.55M	9.36M	7.28M	8.89M	4.33M	4.23M	4.97M
Total Investments	n/a	4.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a