SS&C Technologies Holdings, Inc.
SSNC
$88.37
-$1.12-1.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80% | 24.85% | 31.21% | 55.21% | 5.23% |
| Total Receivables | 9.62% | 7.80% | 13.66% | 12.03% | 8.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.64% | 18.33% | 10.91% | -13.72% | 12.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.05% | 124.55% | 20.74% | 160.91% | 356.26% |
| Total Current Assets | 48.79% | 77.95% | 20.01% | 71.52% | 79.10% |
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| Total Current Assets | 48.79% | 77.95% | 20.01% | 71.52% | 79.10% |
| Net Property, Plant & Equipment | 2.97% | -4.75% | -8.66% | -9.01% | -10.36% |
| Long-term Investments | 5.43% | 3.93% | 2.77% | 5.87% | 0.01% |
| Goodwill | 5.43% | 3.93% | 2.77% | 5.87% | 0.01% |
| Total Other Intangibles | 0.56% | -0.82% | -1.67% | 3.21% | -8.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.53% | 14.17% | 3.05% | -0.78% | -10.87% |
| Total Assets | 12.30% | 17.36% | 5.20% | 13.96% | 6.57% |
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| Total Accounts Payable | -3.50% | 56.40% | -12.58% | -6.64% | 25.16% |
| Total Accrued Expenses | 11.37% | 13.74% | 3.50% | 4.58% | -5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.72% | -60.63% | 20.97% | -63.00% | -27.51% |
| Total Finance Division Other Current Liabilities | 65.25% | 97.46% | 18.12% | 101.91% | 146.22% |
| Total Other Current Liabilities | 65.25% | 97.46% | 18.12% | 101.91% | 146.22% |
| Total Current Liabilities | 52.38% | 83.48% | 15.44% | 61.87% | 83.25% |
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| Total Current Liabilities | 52.38% | 83.48% | 15.44% | 61.87% | 83.25% |
| Long-Term Debt | 3.47% | 3.69% | 4.82% | 6.19% | -4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01% | -9.34% | -12.05% | -16.28% | -17.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.58% | -13.49% | -13.96% | -3.74% | -9.36% |
| Total Liabilities | 14.94% | 24.33% | 6.24% | 15.78% | 8.28% |
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| Common Stock & APIC | 11.74% | 11.86% | 9.87% | 8.70% | 6.24% |
| Retained Earnings | 16.56% | 17.59% | 16.49% | 15.51% | 15.84% |
| Treasury Stock & Other | -28.21% | -38.25% | -39.38% | -11.86% | -27.59% |
| Total Common Equity | 7.88% | 5.46% | 3.08% | 10.91% | 4.01% |
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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 | 7.88% | 5.46% | 3.08% | 10.91% | 4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.83% | 27.18% | 27.71% | 22.52% | -3.92% |
| Total Equity | 8.05% | 5.65% | 3.30% | 11.02% | 3.93% |
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