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 | 35.31% | -9.47% | -18.27% | -18.52% | -44.11% |
| Total Receivables | 6.33% | 6.82% | 7.66% | 8.25% | 4.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.46% | 20.43% | 42.72% | 7.73% | 93.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.96% | 32.61% | -20.78% | 20.16% | 75.38% |
| Total Current Assets | 6.16% | 22.30% | -14.39% | 12.86% | 36.76% |
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| Total Current Assets | 6.16% | 22.30% | -14.39% | 12.86% | 36.76% |
| Net Property, Plant & Equipment | -9.99% | -8.36% | 1.98% | 6.65% | 10.00% |
| Long-term Investments | 5.86% | 5.40% | 6.99% | 8.39% | 0.04% |
| Goodwill | 5.86% | 5.40% | 6.99% | 8.39% | 0.04% |
| Total Other Intangibles | 5.01% | 3.85% | 4.93% | 6.29% | -10.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.18% | 19.81% | 12.50% | 8.55% | 9.46% |
| Total Assets | 4.75% | 8.56% | -0.38% | 8.75% | 5.70% |
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| Total Accounts Payable | 30.84% | 13.41% | 53.59% | 24.22% | 25.69% |
| Total Accrued Expenses | 1.98% | 2.38% | 8.28% | 7.37% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,200.00% | 1,225.00% | 450.00% | 262.00% | -57.54% |
| Total Finance Division Other Current Liabilities | 4.16% | 28.34% | -18.07% | 17.54% | 61.36% |
| Total Other Current Liabilities | 4.16% | 28.34% | -18.07% | 17.54% | 61.36% |
| Total Current Liabilities | 9.22% | 30.54% | -13.53% | 17.39% | 48.04% |
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| Total Current Liabilities | 9.22% | 30.54% | -13.53% | 17.39% | 48.04% |
| Long-Term Debt | 9.38% | 7.48% | 7.07% | 5.99% | -8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.43% | 3.14% | 16.74% | 21.76% | 21.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.88% | 17.79% | 15.10% | 13.14% | -4.70% |
| Total Liabilities | 9.14% | 16.06% | -0.85% | 10.73% | 8.26% |
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| Common Stock & APIC | 5.30% | 6.54% | 6.99% | 10.26% | 10.38% |
| Retained Earnings | 14.33% | 15.26% | 14.40% | 14.75% | 17.27% |
| Treasury Stock & Other | -32.93% | -40.68% | -29.31% | -26.25% | -44.66% |
| Total Common Equity | -3.35% | -4.24% | 0.85% | 5.40% | 1.72% |
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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 | -3.35% | -4.24% | 0.85% | 5.40% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.46% | -6.56% | -26.88% | -26.95% | -27.97% |
| Total Equity | -3.10% | -4.26% | 0.55% | 5.03% | 1.40% |
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