SS&C Technologies Holdings, Inc.
SSNC
$71.52
-$1.10-1.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.01% | -19.15% | -6.74% | -9.19% | -18.37% |
| Total Receivables | 0.18% | 2.96% | 0.15% | 4.79% | -3.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.16% | 35.21% | 9.38% | -9.90% | 45.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.73% | 21.98% | -34.21% | 44.34% | 51.41% |
| Total Current Assets | 3.13% | 14.18% | -25.34% | 28.37% | 24.97% |
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| Total Current Assets | 3.13% | 14.18% | -25.34% | 28.37% | 24.97% |
| Net Property, Plant & Equipment | -5.55% | 5.69% | 7.05% | -0.20% | -2.58% |
| Long-term Investments | 6.53% | -0.45% | 1.48% | 0.71% | -1.67% |
| Goodwill | 6.53% | -0.45% | 1.48% | 0.71% | -1.67% |
| Total Other Intangibles | 3.95% | -3.47% | -1.08% | 7.08% | -12.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.46% | -2.78% | 13.37% | -74.38% | 287.67% |
| Total Assets | 6.27% | 2.66% | -6.96% | 7.14% | 3.29% |
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| Total Accounts Payable | 59.12% | -0.72% | -7.85% | -14.67% | 61.01% |
| Total Accrued Expenses | 11.33% | 5.32% | 19.85% | -23.60% | 2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.00% | 0.00% | 0.00% | 0.00% | -57.54% |
| Total Finance Division Other Current Liabilities | 4.74% | 18.27% | -31.76% | 39.06% | 43.79% |
| Total Other Current Liabilities | 4.74% | 18.27% | -31.76% | 39.06% | 43.79% |
| Total Current Liabilities | 7.23% | 16.21% | -27.25% | 29.48% | 35.24% |
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| Total Current Liabilities | 7.23% | 16.21% | -27.25% | 29.48% | 35.24% |
| Long-Term Debt | 12.71% | -3.39% | -0.49% | -2.18% | -2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.24% | 9.64% | 11.62% | -0.74% | -0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.86% | 8.77% | -2.29% | -2.21% | -8.30% |
| Total Liabilities | 10.12% | 4.43% | -11.59% | 8.92% | 7.66% |
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| Common Stock & APIC | 2.16% | 2.58% | 1.51% | 3.65% | 2.26% |
| Retained Earnings | 3.12% | 3.66% | 3.13% | 4.10% | 5.38% |
| Treasury Stock & Other | -8.80% | -9.63% | -1.98% | -3.80% | -24.66% |
| Total Common Equity | -0.63% | -0.05% | 2.20% | 3.83% | -4.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.63% | -0.05% | 2.20% | 3.83% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.69% | -28.65% | 0.40% | 0.27% | 0.27% |
| Total Equity | -0.61% | -0.35% | 2.18% | 3.79% | -4.05% |
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