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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.08B	5.07B	5.04B	971.28M	6.28M	6.14M	6.88M	7.13M	6.88M	8.01M	7.23M	5.87M	6.49M	6.81M	7.25M	9.43M	9.36M	6.6M	7.07M	6.86M	6.48M	8.66M	11.87M	527.66K	653.12K	1.9M	1.81M	1.15M	1.81M	2.24M	1.66M	1.54M	1.36M	1.62M	1.71M	671.43K	673.54K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	4.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-801.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	182K	192K	202K	216K	1.45M	-4.01M	180.63K	187.55K	187.55K	187.55K	187.55K	188.86K	190.81K	190.81K	194.17K	193.82K	198.73K	198.73K	198.73K	191.8K	192.16K	192.16K	41.73K	42.43K	843.32K	39.79K	40.93K	40.93K	36.31K	36.31K	33.33K	33.33K	42.24K	28.89K	29.57K	31.77K	29.89K
Receivables	3.24M	2.74M	2.24M	3.02M	3.33M	3.16M	3.04M	2.73M	3.17M	2.6M	2.64M	2.59M	2.38M	2.21M	1.82M	1.61M	2.41M	1.63M	2.61M	2.63M	3.4M	2.71M	3.1M	3.87M	3.35M	2.07M	2.67M	3.42M	3.73M	2.76M	3.8M	3.03M	2.97M	2.97M	3.47M	3.39M	3.26M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	5K	2.03M	1.79M	1.52M	1.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	355K	355K	38K	38K
Other Current Assets	19.14M	18.34M	16.29M	5.54M	1.64M	1.75M	1.11M	1.53M	1.74M	1.57M	1.02M	1.49M	1.49M	1.69M	729.79K	1.52M	933.05K	400.82K	314.18K	2.92M	3.79M	3.17M	383.98K	415.74K	490.1K	434.31K	311.08K	380.9K	344.15K	403.91K	558.98K	441.54K	335.09K	331.09K	640.67K	360.88K	344.33K
Total Current Assets	5.1B	5.09B	5.06B	979.84M	11.25M	11.06M	11.04M	13.43M	13.58M	13.7M	12.01M	9.95M	10.36M	10.71M	9.8M	12.56M	12.7M	8.63M	10M	10.36M	10.84M	12.98M	15.35M	4.82M	4.5M	4.89M	4.79M	4.96M	5.88M	5.4M	6.02M	5.01M	4.67M	5.27M	5.82M	4.42M	4.27M
Property-Plant & Equipment	747K	704K	776K	891K	937.56K	1.03M	907.57K	1.02M	1.07M	1.04M	1.23M	1.41M	1.17M	1.6M	1.78M	1.9M	1.78M	1.9M	1.98M	2M	2.16M	1.41M	1.52M	1.69M	1.46M	688.12K	729.64K	753.4K	512.73K	567.53K	490.08K	553.49K	475.14K	466.2K	516.04K	526.08K	516.77K
Goodwill & Intangibles	5.62M	5.18M	5.41M	5.63M	5.85M	6.06M	4.92M	5.08M	5.24M	5.41M	5.57M	5.76M	5.95M	4.5M	4.58M	4.71M	4.02M	4.14M	3.72M	3.31M	3.41M	3.5M	3.59M	4.98M	5.08M	4.84M	4.72M	4.76M	3.14M	3.04M	3.01M	2.92M	2.85M	2.83M	2.77M	2.83M	2.9M
Total Long-Term Assets	9.15M	8.68M	7.83M	8.35M	9.61M	9.44M	7.35M	7.18M	7.52M	7.74M	7.97M	8.36M	8.3M	7.29M	7.44M	7.63M	6.91M	7.27M	7.17M	6.63M	6.9M	5.98M	6.38M	7.97M	7.85M	6.86M	6.77M	6.89M	5.04M	5.01M	5.59M	5.74M	5.66M	5.39M	5.37M	3.9M	3.6M
Total Assets	5.11B	5.1B	5.06B	988.18M	20.86M	20.5M	18.39M	20.6M	21.1M	21.44M	19.98M	18.31M	18.66M	18M	17.25M	20.19M	19.61M	15.9M	17.17M	16.99M	17.74M	18.95M	21.73M	12.79M	12.34M	11.74M	11.56M	11.85M	10.92M	10.41M	11.61M	10.76M	10.33M	10.66M	11.19M	8.32M	7.87M
Account Payables	5.84M	6.19M	3.86M	6.19M	4.87M	4.56M	3.5M	2.82M	2.85M	3.27M	2.55M	1.94M	2.07M	2.04M	1.38M	1.14M	1.45M	1.88M	1.89M	1.61M	1.8M	2.21M	2.18M	1.7M	2.06M	2.03M	1.88M	1.65M	2.29M	2.09M	1.97M	1.46M	1.53M	1.82M	2.22M	1.59M	1.64M
Deferred Revenue	3.5M	2.9M	2.87M	3.11M	3.64M	3.16M	3.35M	3.36M	3.98M	3.76M	3.13M	2.55M	2.54M	2.48M	2.3M	2.47M	2.58M	2.04M	1.88M	2.32M	3.07M	2.01M	1.98M	2.84M	2.48M	1.85M	2.05M	2.76M	2.67M	2.15M	2.19M	2.12M	1.76M	1.69M	1.7M	1.78M	2.09M
Short-Term Debt	313K	316K	331K	1.14M	1.09M	1.12M	841.82K	1.09M	1.16M	1.27M	1.26M	1.17M	1.12M	1.03M	1.08M	1.12M	862.03K	1.14M	1.05M	920.37K	972.8K	833.55K	874.42K	904.91K	812.36K	513.71K	538.45K	575.58K	272.04K	352.29K	366.09K	386.5K	395.89K	401.39K	616.72K	608.1K	388.02K
Other Current Liabilities	43.95M	35.69M	12.49M	5.4M	2.37M	2.68M	2.85M	2.2M	2.24M	2.46M	2.15M	1.53M	1.98M	1.84M	1.67M	1.17M	1.69M	3.71M	1.89M	1.82M	1.4M	3.61M	3M	1.12M	811.38K	1.84M	1.25M	1.04M	1.08M	3.4M	1.23M	1.17M	1.06M	2.89M	1.07M	1.43M	1.15M
Total Current Liabilities	53.59M	45.1M	19.55M	15.85M	11.97M	11.52M	10.55M	9.47M	10.22M	10.75M	9.08M	7.2M	7.72M	7.39M	6.43M	5.9M	6.58M	6.73M	6.71M	6.67M	7.24M	8.66M	8.03M	6.57M	6.16M	6.23M	5.72M	6.03M	6.32M	5.85M	5.75M	5.14M	4.74M	5.11M	5.61M	5.41M	5.27M
Long-Term Debt	187K	261K	338K	1.1M	1.28M	1.5M	783.17K	919.21K	1.02M	1.13M	1.37M	1.79M	1.57M	1.25M	1.42M	1.7M	1.35M	1.89M	1.76M	1.67M	1.89M	1.4M	1.59M	1.79M	1.75M	1.18M	1.3M	1.42M	236.92K	297.24K	322.28K	405.71K	449.45K	546.6K	646.49K	734.79K	988.88K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.94K	26.06K	42.26K	62.08K	59.88K	23.89K	31.68K	241.74K	241.74K	241.74K
Total Long-Term Liabilities	187K	261K	338K	1.1M	1.28M	1.5M	783.17K	919.21K	1.02M	1.13M	1.37M	1.79M	1.57M	1.25M	1.42M	1.7M	1.35M	1.89M	1.76M	1.67M	1.89M	1.4M	1.59M	1.79M	1.75M	1.18M	1.3M	1.45M	262.98K	339.5K	384.37K	465.58K	473.34K	578.28K	888.23K	976.53K	1.23M
Total Liabilities	53.78M	45.36M	19.89M	16.95M	13.25M	13.02M	11.33M	10.39M	11.23M	11.89M	10.45M	8.99M	9.3M	8.64M	7.85M	7.6M	7.92M	8.62M	8.47M	8.35M	9.14M	10.06M	9.62M	8.35M	7.91M	7.41M	7.02M	7.48M	6.58M	6.19M	6.14M	5.61M	5.22M	5.69M	6.5M	6.39M	6.5M
Total Debt	500K	577K	669K	2.25M	2.37M	2.62M	1.62M	2M	2.17M	2.4M	2.63M	2.96M	2.7M	2.29M	2.5M	2.82M	2.21M	3.04M	2.81M	2.59M	2.86M	2.23M	2.46M	2.69M	2.56M	1.69M	1.84M	1.99M	508.96K	649.53K	688.37K	792.21K	845.34K	947.99K	1.26M	1.34M	1.38M
Common Stock	4K	4K	4K	n/a	53.00	53.00	53.00	53.00	53.00	53.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	45.00	45.00	45.00
Retained Earnings	-19.97M	-6.23M	4.98M	-2.4M	-1.81M	-1.95M	-2.37M	-255.74K	-599.1K	-876.59K	-857.03K	-722.79K	-635.03K	-594.37K	-215K	25.03K	-105.26K	-459.94K	-838.98K	-894.18K	-927.7K	-635.58K	332.18K	-7.34M	-7.33M	-7.43M	-7.45M	-7.62M	-7.63M	-7.69M	-6.61M	-6.93M	-7.05M	-7.21M	-7.27M	-10.02M	-10.57M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	0.00	0.00	0.00	n/a	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	-2.39M	-2.31M	-2.23M	-2.14M	-2.05M	-1.96M	-1.89M	-1.8M	-1.71M	-1.64M	-1.56M	-1.49M	-1.43M	-1.36M	-1.31M	-1.25M	-1.19M	-1.13M
Shareholders Equity	5.06B	5.05B	5.04B	971.24M	7.61M	7.47M	7.05M	10.21M	9.87M	9.55M	9.53M	9.32M	9.36M	9.36M	9.39M	12.59M	11.69M	7.28M	8.7M	8.64M	8.61M	8.89M	12.11M	4.44M	4.44M	4.33M	4.54M	4.36M	4.34M	4.23M	5.48M	5.15M	5.11M	4.97M	4.69M	1.94M	1.38M
Total Investments	n/a	n/a	n/a	n/a	-1	4.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-801.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a