Silver Spike Investment Corp. (SSIC) - Quarterly Balance Statement

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SSIC
Financials

10.735 (USD) • At close October 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.16	32.612	29.821	32.896	32.544	35.125	61.056	60.618	84.766	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	24.418	0	0
Cash and Short Term Investments Numbers are in millions	33.16	32.612	29.821	32.896	32.544	35.125	61.056	85.036	84.766	0.005
Net Receivables Numbers are in millions	1.675	1.755	1.83	0.591	1.568	1.559	0.253	0.066	0.009	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.595	0.039	0.104	0.18	0.255	0.032	0	0	0	0
Total Current Assets Numbers are in millions	35.43	34.406	31.754	33.667	34.367	36.717	61.308	85.102	84.775	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	54.851	54.12	57.381	57.669	55.623	50.255	24.467	24.418	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.07	0.05	0.05	0	0	0	-24.467	-24.418	0	0
Total Non-Current Assets Numbers are in millions	54.921	54.17	57.431	57.669	55.623	50.255	24.467	24.418	0	0
Total Assets Numbers are in millions	90.351	88.576	89.185	91.336	89.99	86.971	85.896	85.309	85.032	0.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.816	3.01	1.772	1.276	1.142	0.462	0	0	0	0
Total Current Liabilities Numbers are in millions	5.816	3.01	1.772	1.276	1.142	0.462	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.816	3.01	1.772	1.276	1.142	0.462	0.572	0.545	0.48	0.874
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0
Retained Earnings Numbers are in millions	-0.574	0.449	2.301	4.943	3.732	1.496	0.344	-0.216	0	-0.244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	85.031	85.041	85.039	85.039	85.039	84.918	84.918	84.918	84.49	0.005
Total Shareholders Equity Numbers are in millions	84.519	85.553	87.403	90.044	88.833	86.476	85.324	84.764	84.552	-0.238
Total Equity Numbers are in millions	84.519	85.553	87.403	90.044	88.833	86.476	85.324	84.764	84.552	-0.238
Total Liabilities & Shareholders Equity Numbers are in millions	90.334	88.562	89.175	91.321	89.974	86.938	85.896	85.309	85.032	0.635

Silver Spike Investment Corp.

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