SS&C Technologies Holdings, Inc. SSNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.84% | 3.30% | -8.92% | 19.01% | -19.15% |
| Total Receivables | 2.49% | -0.63% | 4.22% | 0.18% | 2.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.06% | -7.70% | 19.36% | -19.16% | 35.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.46% | 10.13% | -4.83% | 3.73% | 21.98% |
| Total Current Assets | -0.89% | 6.66% | -2.63% | 3.13% | 14.18% |
|
|
|||||
| Total Current Assets | -0.89% | 6.66% | -2.63% | 3.13% | 14.18% |
| Net Property, Plant & Equipment | 3.81% | -3.81% | -4.57% | -5.55% | 5.69% |
| Long-term Investments | -0.02% | -0.02% | -0.59% | 6.53% | -0.45% |
| Goodwill | -0.02% | -0.02% | -0.59% | 6.53% | -0.45% |
| Total Other Intangibles | -2.39% | -2.09% | 5.71% | 3.95% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.78% | 20.75% | -73.45% | 284.46% | -2.78% |
| Total Assets | -0.94% | 1.38% | -1.85% | 6.27% | 2.66% |
|
|
|||||
| Total Accounts Payable | 14.54% | -31.96% | 5.50% | 59.12% | -0.72% |
| Total Accrued Expenses | 4.91% | 13.32% | -22.95% | 11.33% | 5.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.89% | 140.91% | 51.93% | 262.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -4.02% | 6.89% | -3.07% | 4.74% | 18.27% |
| Total Other Current Liabilities | -4.02% | 6.89% | -3.07% | 4.74% | 18.27% |
| Total Current Liabilities | -2.77% | 9.83% | -4.62% | 7.23% | 16.21% |
|
|
|||||
| Total Current Liabilities | -2.77% | 9.83% | -4.62% | 7.23% | 16.21% |
| Long-Term Debt | -1.68% | -0.11% | -1.19% | 12.71% | -3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65% | -1.38% | -4.83% | 0.24% | 9.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46% | 0.00% | -0.52% | 8.86% | 8.77% |
| Total Liabilities | -1.80% | 3.48% | -2.47% | 10.12% | 4.43% |
|
|
|||||
| Common Stock & APIC | 1.39% | 1.08% | 0.58% | 2.16% | 2.58% |
| Retained Earnings | 2.82% | 3.90% | 3.78% | 3.12% | 3.66% |
| Treasury Stock & Other | -3.59% | -10.94% | -6.32% | -8.80% | -9.63% |
| Total Common Equity | 0.87% | -2.96% | -0.65% | -0.63% | -0.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.87% | -2.96% | -0.65% | -0.63% | -0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.15% | 28.31% | 0.37% | 1.69% | -28.65% |
| Total Equity | 0.85% | -2.71% | -0.64% | -0.61% | -0.35% |
|
|
|||||