Silver Spike Investment Corp.
NASDAQ:SSIC
11.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 32.612 | 35.125 | 84.766 | 0 |
| Short Term Investments
| 0 | 0 | -84.761 | 0 |
| Cash and Short Term Investments
| 32.612 | 35.125 | 0.005 | 0 |
| Net Receivables
| 1.755 | 1.559 | 0.009 | 0 |
| Inventory
| 0 | 0 | 169.536 | 0 |
| Other Current Assets
| 0.039 | 0.032 | -84.775 | 0 |
| Total Current Assets
| 34.406 | 36.717 | 84.775 | 0 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 54.12 | 50.255 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.05 | -50.255 | 0.257 | 0.276 |
| Total Non-Current Assets
| 54.17 | 50.255 | 0.257 | 0.276 |
| Total Assets
| 88.576 | 86.971 | 85.032 | 0.276 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.01 | 0.462 | 0 | 0.436 |
| Total Current Liabilities
| 3.01 | 0.462 | 0 | 0.436 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.48 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0.48 | 0 |
| Total Liabilities
| 3.01 | 0.462 | 0.48 | 0.436 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.062 | 0.062 | 0.062 | 0 |
| Retained Earnings
| 0.449 | 1.496 | -0.428 | -0.16 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 85.041 | 84.918 | 84.918 | 0 |
| Total Shareholders Equity
| 85.553 | 86.476 | 84.552 | -0.16 |
| Total Equity
| 85.553 | 86.476 | 84.552 | -0.16 |
| Total Liabilities & Shareholders Equity
| 88.562 | 86.938 | 85.032 | 0.276 |