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SILVERSUN TECHNOLOGIES INC (SSNT) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SSNT - US82846H2076 - Common Stock

16.31 USD
-3.3 (-16.83%)
Last: 6/5/2024, 8:18:16 PM
16.5 USD
+0.19 (+1.16%)
After Hours: 6/5/2024, 8:18:16 PM

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SSNT Cash ChartSSNT Cash over time chart
6.28M6.14M8.01M6.81M6.60M
Receivables
SSNT Receivables ChartSSNT Receivables over time chart
3.33M3.16M2.60M2.21M1.63M
Other Current Assets
SSNT Other Current Assets ChartSSNT Other Current Assets over time chart
2.92M2.49M3.09M1.69M400.00K
Total Current Assets
SSNT Total Current Assets ChartSSNT Total Current Assets over time chart
12.53M11.80M13.70M10.71M8.63M
 
Non-Current Assets
PPE Net
SSNT PPE Net ChartSSNT PPE Net over time chart
937.56K1.03M1.04M1.60M1.90M
Goodwill
SSNT Goodwill ChartSSNT Goodwill over time chart
1.14M1.14M1.14M1.01M1.01M
Intangibles
SSNT Intangibles ChartSSNT Intangibles over time chart
4.71M4.92M4.27M3.49M3.13M
Other Non-Current Assets
SSNT Other Non-Current Assets ChartSSNT Other Non-Current Assets over time chart
1.55M1.62M1.29M1.18M1.24M
Total Non-Current Assets
SSNT Total Non-Current Assets ChartSSNT Total Non-Current Assets over time chart
8.33M8.70M7.74M7.29M7.27M
 
TOTAL ASSETS
SSNT TOTAL ASSETS ChartSSNT TOTAL ASSETS over time chart
20.86M20.50M21.44M18.00M15.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
SSNT Short Term Debt ChartSSNT Short Term Debt over time chart
0.000.00103.33K108.31K0.00
Current Portion Of LT Debt.
SSNT Current Portion Of LT Debt. ChartSSNT Current Portion Of LT Debt. over time chart
862.60K856.09K895.14K460.27K660.00K
Accrued Expenses
SSNT Accrued Expenses ChartSSNT Accrued Expenses over time chart
2.60M2.94M2.72M2.24M1.83M
Accounts Payable
SSNT Accounts Payable ChartSSNT Accounts Payable over time chart
4.87M4.56M3.27M2.04M1.88M
Other Current Liabilities
SSNT Other Current Liabilities ChartSSNT Other Current Liabilities over time chart
3.64M3.16M3.76M2.55M2.36M
Total Current Liabilities
SSNT Total Current Liabilities ChartSSNT Total Current Liabilities over time chart
11.97M11.52M10.75M7.39M6.73M
 
Non-Current Liabilities
Long Term Debt
SSNT Long Term Debt ChartSSNT Long Term Debt over time chart
1.07M1.24M1.07M753.22K1.00M
Other Non-Current Liabilities
SSNT Other Non-Current Liabilities ChartSSNT Other Non-Current Liabilities over time chart
212.01K259.13K60.22K499.18K890.00K
Total Non-Current Liabilities
SSNT Total Non-Current Liabilities ChartSSNT Total Non-Current Liabilities over time chart
1.28M1.50M1.13M1.25M1.89M
 
TOTAL LIABILITIES
SSNT TOTAL LIABILITIES ChartSSNT TOTAL LIABILITIES over time chart
13.25M13.02M11.89M8.64M8.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSNT Retained Earnings ChartSSNT Retained Earnings over time chart
-1.81M-1.95M-876.59K-594.37K-460.00K
Additional Paid In Capital
SSNT Additional Paid In Capital ChartSSNT Additional Paid In Capital over time chart
9.42M9.42M10.43M9.95M7.74M
Common Shares
SSNT Common Shares ChartSSNT Common Shares over time chart
50.0050.0050.0050.000.00
Shares Outstanding
SSNT Shares Outstanding ChartSSNT Shares Outstanding over time chart
664.45K664.45K657.02K642.02K4.50M
Tangible Book Value per Share
SSNT Tangible Book Value per Share ChartSSNT Tangible Book Value per Share over time chart
2.652.136.317.560.70
Total Shareholders' Equity
SSNT Total Shareholders' Equity ChartSSNT Total Shareholders' Equity over time chart
7.61M7.47M9.55M9.36M7.28M
 
TOTAL LIABILITIES AND EQUITY
SSNT TOTAL LIABILITIES AND EQUITY ChartSSNT TOTAL LIABILITIES AND EQUITY over time chart
20.86M20.50M21.44M18.00M15.90M
 
Statistics
Debt/Equity
SSNT Debt/Equity ChartSSNT Debt/Equity over time chart
0.140.170.120.090.14
Current Ratio
SSNT Current Ratio ChartSSNT Current Ratio over time chart
1.051.021.271.451.28
Return On Assets (ROA)
SSNT Return On Assets (ROA) ChartSSNT Return On Assets (ROA) over time chart
-5.81%-5.22%-1.32%-0.75%1.13%
Return On Equity (ROE)
SSNT Return On Equity (ROE) ChartSSNT Return On Equity (ROE) over time chart
-15.94%-14.32%-2.95%-1.44%2.47%
Return On Invested Capital (ROIC)
SSNT Return On Invested Capital (ROIC) ChartSSNT Return On Invested Capital (ROIC) over time chart
13.65%14.74%N/AN/A1.90%
Return On Invested Capital Ex Cash (ROICexc)
SSNT Return On Invested Capital Ex Cash (ROICexc) ChartSSNT Return On Invested Capital Ex Cash (ROICexc) over time chart
13.65%14.74%N/AN/A1.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SSNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSSNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
39.93%45.39%N/AN/A3.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

SSNT Balance Sheet Over Time ChartSSNT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SSNT Balance Sheet - Short Vs Long Term ChartSSNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M