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 | -18.52% | -44.11% | 3.80% | 24.85% | 31.21% |
| Total Receivables | 8.25% | 4.58% | 9.62% | 7.80% | 13.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.73% | 93.38% | 39.64% | 18.33% | 14.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.16% | 75.38% | 84.05% | 124.55% | 20.51% |
| Total Current Assets | 12.86% | 36.76% | 48.79% | 77.95% | 20.01% |
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| Total Current Assets | 12.86% | 36.76% | 48.79% | 77.95% | 20.01% |
| Net Property, Plant & Equipment | 6.65% | 10.00% | 2.97% | -4.75% | -8.66% |
| Long-term Investments | 8.39% | 0.04% | 5.43% | 3.93% | 2.77% |
| Goodwill | 8.39% | 0.04% | 5.43% | 3.93% | 2.77% |
| Total Other Intangibles | 6.29% | -10.93% | 0.56% | -0.82% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.55% | 9.46% | 27.53% | 14.17% | 3.05% |
| Total Assets | 8.75% | 5.70% | 12.30% | 17.36% | 5.20% |
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| Total Accounts Payable | 24.22% | 25.69% | -3.50% | 56.40% | -12.58% |
| Total Accrued Expenses | 7.37% | -0.69% | 11.37% | 13.74% | 11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.00% | -57.54% | -48.72% | -60.63% | -61.17% |
| Total Finance Division Other Current Liabilities | 17.54% | 61.36% | 65.25% | 97.46% | 18.12% |
| Total Other Current Liabilities | 17.54% | 61.36% | 65.25% | 97.46% | 18.12% |
| Total Current Liabilities | 17.39% | 48.04% | 52.38% | 83.48% | 15.44% |
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| Total Current Liabilities | 17.39% | 48.04% | 52.38% | 83.48% | 15.44% |
| Long-Term Debt | 5.99% | -8.14% | 3.47% | 3.69% | 4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.76% | 21.27% | 6.01% | -9.34% | -12.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.14% | -4.70% | -9.58% | -13.49% | -13.96% |
| Total Liabilities | 10.73% | 8.26% | 14.94% | 24.33% | 6.24% |
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| Common Stock & APIC | 10.26% | 10.38% | 11.74% | 11.86% | 9.87% |
| Retained Earnings | 14.75% | 17.27% | 16.56% | 17.59% | 16.49% |
| Treasury Stock & Other | -26.25% | -44.66% | -28.21% | -38.25% | -39.38% |
| Total Common Equity | 5.40% | 1.72% | 7.88% | 5.46% | 3.08% |
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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 | 5.40% | 1.72% | 7.88% | 5.46% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.95% | -27.97% | 26.83% | 27.18% | 27.71% |
| Total Equity | 5.03% | 1.40% | 8.05% | 5.65% | 3.30% |
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