SilverSun Technologies, Inc. (SSNT) - Balance Sheet Statement

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SSNT
Financials

16.31 (USD) • At close June 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.143	8.009	6.814	6.595	8.658	1.901	2.235	1.621	1.193	1.308	0.763	0.004	0.234	0.104	0.3	0.42	0.146	0.373	1.017	0.347	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0
Cash and Short Term Investments Numbers are in millions	6.143	8.009	6.814	6.595	8.658	1.901	2.235	1.621	1.193	1.308	0.763	0.004	0.234	0.104	0.3	0.42	0.146	0.373	1.017	0.397	0.005
Net Receivables Numbers are in millions	3.163	2.6	2.211	1.632	3.863	2.551	2.765	2.965	3.219	2.327	1.575	1.51	0.881	0	0.569	0.566	0.754	0.799	0.745	0.273	0.055
Inventory Numbers are in millions	0	1.517	0	0	0	0	0	0.355	0.038	0.038	0.04	0	0.012	0.015	0	0.035	0.046	0.051	0.046	0	0
Other Current Assets Numbers are in millions	1.754	1.574	1.686	0.401	0.455	0.434	0.404	0.331	0.444	0.234	0.199	0.132	0.199	0.679	0.032	0.074	0.107	0.097	0.138	0.038	0.055
Total Current Assets Numbers are in millions	11.06	13.699	10.711	8.629	12.977	4.886	5.404	5.272	4.894	3.87	2.537	1.646	1.325	0.799	0.901	1.094	1.053	1.321	1.946	0.707	0.114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.025	1.04	1.602	1.897	1.411	0.688	0.568	0.466	0.425	0.295	0.242	0.25	0.138	0.157	0.163	0.191	0.27	0.265	0.157	0.093	0
Goodwill Numbers are in millions	1.14	1.14	1.012	1.012	0.891	0.885	0.401	0.401	0.401	0.056	0	0	0	0	0	0	0	0	0.701	0	0
Intangible Assets Numbers are in millions	4.919	4.265	3.492	3.126	2.607	3.954	2.64	2.431	2.572	0.809	0.688	0.885	0.358	0	0	0.102	0.299	0.488	0	1.062	0.009
Goodwill and Intangible Assets Numbers are in millions	6.059	5.405	4.504	4.138	3.498	4.839	3.041	2.832	2.973	0.865	0.688	0.885	0.358	0	0	0.102	0.299	0.488	0.701	1.062	0.009
Long Term Investments Numbers are in millions	4.919	0	0	0	0	0	0	0	0	0	0	0	-3.587	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.444	1.106	0.991	1.039	0.874	1.292	1.363	2.06	0.162	0	0.08	0	3.229	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4.011	0.188	0.191	0.199	0.192	0.04	0.036	0.029	0.03	0.027	0.023	0.022	0.058	0.066	0.056	0.025	0.032	0.281	0.037	0.04	0
Total Non-Current Assets Numbers are in millions	9.435	7.739	7.288	7.273	5.976	6.859	5.008	5.387	3.59	1.187	1.033	1.157	0.196	0.222	0.22	0.318	0.601	1.034	0.895	1.195	0.009
Total Assets Numbers are in millions	20.496	21.438	17.999	15.901	18.953	11.744	10.412	10.659	8.484	5.057	3.57	2.802	1.521	1.021	1.121	1.413	1.654	2.355	2.841	1.903	0.123
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.563	3.273	2.038	1.875	2.211	2.028	2.094	1.822	1.594	1.394	1.836	1.953	1.26	1.081	1.594	1.861	1.386	1.503	2.346	2.021	0.313
Short Term Debt Numbers are in millions	1.119	1.267	1.034	1.145	0.834	0.514	0.352	0.401	0.39	0.24	0.249	0.287	0.131	1.435	1.583	1.988	2.279	1.495	0.476	1.035	0.14
Tax Payables Numbers are in millions	0	0	0.07	0.318	0.152	0.02	0.097	0.177	0.25	0.076	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.161	3.757	2.476	2.039	2.007	1.849	2.151	1.69	2.37	2.215	1.716	1.358	1.016	0.486	0.181	0.174	0.128	0.11	0.024	0	0
Other Current Liabilities Numbers are in millions	2.679	2.456	1.772	1.352	3.456	1.822	1.151	1.019	0.965	0.809	0.016	0.018	0.014	-2.471	2.686	2.644	1.7	2.221	0	0.029	0
Total Current Liabilities Numbers are in millions	11.523	10.753	7.39	6.729	8.659	6.233	5.846	5.11	5.569	4.733	3.816	3.617	2.421	6.133	6.043	6.667	5.493	5.328	2.846	3.085	0.453
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.501	1.133	1.252	1.892	1.399	1.177	0.297	0.547	1.086	0.31	0.153	0	0	0	0	0	0.074	0.374	0.065	0.019	0
Deferred Revenue Non-Current Numbers are in millions	1.629	0	0	0.302	0	0	0.179	0.179	0.155	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.128	-0.185	-0.197	0.635	-0.624	-0.22	-0.179	-0.179	-0.155	0	-0.044	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.042	0.032	0.272	0	0	0	0	0	0	0	0	0.308	1.702	0	0
Total Non-Current Liabilities Numbers are in millions	1.501	1.133	1.252	1.892	1.399	1.177	0.339	0.578	1.358	0.31	0.153	0	0	5.602	0	0	0.074	0.682	1.767	0.019	0
Total Liabilities Numbers are in millions	13.023	11.886	8.642	8.621	10.059	7.41	6.185	5.689	6.927	5.043	3.97	3.617	2.421	6.133	6.043	6.667	5.567	6.01	4.614	3.104	0.453
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0.086	0.058	0.041	0.031	0.002	0.001	0	0
Retained Earnings Numbers are in millions	-1.947	-0.877	-0.594	-0.46	-0.636	-7.43	-7.692	-7.206	-10.642	-11.016	-11.209	-11.532	-10.297	-12.913	-12.444	-10.904	-9.418	-7.804	-5.482	-3.073	-0.501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	-0	0	-1.89	-1.564	-1.309	-1.076	-0.911	-0.791	-0.685	-0.593	-0.498	-0.42	-0.337	-0.238	-0.135	-0.056	-0.045	0.135
Other Total Stockholders Equity Numbers are in millions	9.419	10.429	9.951	7.74	9.53	11.764	11.919	12.177	12.198	11.941	11.599	10.717	9.92	8.259	7.829	5.946	5.711	4.282	3.764	1.916	0.035
Total Shareholders Equity Numbers are in millions	7.473	9.552	9.357	7.28	8.895	4.334	4.227	4.971	1.556	0.014	-0.4	-0.815	-0.947	-5.067	-4.977	-5.254	-3.914	-3.655	-1.773	-1.202	-0.33
Total Equity Numbers are in millions	7.473	9.552	9.357	7.28	8.895	4.334	4.227	4.971	1.556	0.014	-0.4	-0.815	-0.9	-5.112	-4.922	-5.254	-3.914	-3.655	-1.773	-1.202	-0.33
Total Liabilities & Shareholders Equity Numbers are in millions	20.496	21.438	17.999	15.901	18.953	11.744	10.412	10.659	8.484	5.057	3.57	2.802	1.521	1.021	1.121	1.413	1.654	2.355	2.841	1.903	0.123

SilverSun Technologies, Inc.

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