SS&C Technologies Inc.
SSNC | NASDAQ
$80.43
-$0.17 (-0.21%)
At close: Oct 30, 2026, 3:59 PM ET
$80.15
-$0.28 (-0.35%)
Pre-market:
Nov 2, 2026, 6:57 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.57B | 567.1M | 432.2M | 440.1M | 564M | 209.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 174.4M | 505.8M | 529.9M | 460.8M | 478.9M | 409.1M |
Other Long-Term Assets | 440.8M | 446.6M | 433.4M | 367.7M | 319.4M | 339.3M |
Receivables | 1.72B | 4.11B | 3.45B | 1.79B | 3.5B | 1.9B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 193.7M | 183.5M | 168.2M | 197.1M | 4.2M | 5.9M |
Total Current Assets | 5.49B | 4.86B | 4.05B | 2.42B | 4.25B | 2.3B |
Property-Plant & Equipment | 522.8M | 490.2M | 536.7M | 604.5M | 673.2M | 763.6M |
Goodwill & Intangibles | 14.09B | 12.74B | 12.55B | 12.8B | 11.61B | 12.11B |
Total Long-Term Assets | 15.22B | 14.18B | 14.05B | 14.23B | 13.08B | 13.63B |
Total Assets | 20.71B | 19.04B | 18.1B | 16.65B | 17.33B | 15.92B |
Account Payables | 87.2M | 70.2M | 80.3M | 49.5M | 28.7M | 28.1M |
Deferred Revenue | 492.4M | 486.1M | 470.3M | 464.7M | 334M | 332.5M |
Short-Term Debt | 25M | 20M | 51.5M | 55.7M | 47.4M | 53.9M |
Other Current Liabilities | 4.13B | 3.47B | 2.89B | 1.2B | 3.08B | 1.54B |
Total Current Liabilities | 5.11B | 4.35B | 3.77B | 2.19B | 3.85B | 2.28B |
Long-Term Debt | 7.41B | 6.99B | 6.67B | 7.02B | 5.9B | 6.39B |
Other Long-Term Liabilities | 190.2M | 191.1M | 248.7M | 225.8M | 254M | 287.9M |
Total Long-Term Liabilities | 8.66B | 8.08B | 7.93B | 8.36B | 7.26B | 7.92B |
Total Liabilities | 13.77B | 12.44B | 11.7B | 10.55B | 11.11B | 10.21B |
Total Debt | 7.65B | 7.18B | 6.92B | 7.32B | 6.22B | 6.77B |
Book Value | 6.94B | 6.61B | 6.4B | 6.1B | 6.22B | 5.72B |
Book Value Per Share | 27.43 | 26.04 | 25.14 | 23.29 | 23.28 | 21.44 |
Common Stock | 2.9M | 2.8M | 2.8M | 2.7M | 2.7M | 2.6M |
Retained Earnings | 4.18B | 3.64B | 3.13B | 2.74B | 2.29B | 1.67B |
Comprehensive Income | -294.2M | -541.2M | -426.3M | -550.1M | -242M | -201M |
Shareholders Equity | 6.89B | 6.53B | 6.34B | 6.04B | 6.17B | 5.72B |
Total Investments | 174.4M | 505.8M | 529.9M | 460.8M | 478.9M | 409.1M |
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