US Stock MarketDetailed Quotes

SS&C Technologies (SSNC)

Watchlist
  • 67.290
  • -2.770-3.95%
Close Apr 24 16:00 ET
  • 67.290
  • 0.0000.00%
Post 17:31 ET
16.20BMarket Cap20.90P/E (TTM)

SS&C Technologies (SSNC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.52%462.1M
-18.52%462.1M
-44.11%388.3M
3.80%480.3M
24.85%515M
31.21%567.1M
31.21%567.1M
55.21%694.7M
5.23%462.7M
-4.80%412.5M
-Cash and cash equivalents
-18.52%462.1M
-18.52%462.1M
-44.11%388.3M
3.80%480.3M
24.85%515M
31.21%567.1M
31.21%567.1M
55.21%694.7M
5.23%462.7M
-4.80%412.5M
Receivables
17.40%4.83B
17.40%4.83B
53.16%4.69B
57.68%3.99B
88.32%5.56B
19.14%4.11B
19.14%4.11B
84.13%3.06B
113.91%2.53B
129.54%2.95B
-Accounts receivable
3.55%700.8M
3.55%700.8M
2.94%961.5M
8.27%940.2M
6.41%936.3M
8.99%676.8M
8.99%676.8M
11.70%934M
8.01%868.4M
8.50%879.9M
-Other receivables
20.05%4.16B
20.05%4.16B
75.19%3.73B
83.45%3.05B
123.13%4.62B
21.41%3.47B
21.41%3.47B
157.37%2.13B
337.79%1.66B
336.57%2.07B
-Recievables adjustments allowances
-10.44%-34.9M
-10.44%-34.9M
----
----
----
-25.90%-31.6M
-25.90%-31.6M
----
----
----
Restricted cash
21.62%4.5M
21.62%4.5M
-28.57%2.5M
-21.21%2.6M
59.09%3.5M
54.17%3.7M
54.17%3.7M
52.17%3.5M
32.00%3.3M
-12.00%2.2M
Other current assets
7.73%193.7M
7.73%193.7M
84.59%239.6M
37.88%183.1M
17.58%167.9M
8.44%179.8M
8.44%179.8M
-16.37%129.8M
8.59%132.8M
-8.58%142.8M
Total current assets
12.86%5.49B
12.86%5.49B
36.76%5.32B
48.79%4.66B
77.95%6.24B
20.01%4.86B
20.01%4.86B
71.52%3.89B
79.10%3.13B
86.85%3.51B
Non current assets
Net PPE
6.65%522.8M
6.65%522.8M
10.00%553.5M
2.97%523.7M
-4.75%489.2M
-8.66%490.2M
-8.66%490.2M
-9.01%503.2M
-10.36%508.6M
-10.99%513.6M
-Gross PPE
1.75%988.1M
1.75%988.1M
-2.68%1.04B
-1.88%1.04B
-5.81%981.7M
-7.54%971.1M
-7.54%971.1M
-0.95%1.07B
-2.02%1.06B
-3.63%1.04B
-Accumulated depreciation
3.24%-465.3M
3.24%-465.3M
13.99%-485M
6.38%-512.1M
6.85%-492.5M
6.37%-480.9M
6.37%-480.9M
-7.55%-563.9M
-7.25%-547M
-4.78%-528.7M
Goodwill and other intangible assets
7.81%13.73B
7.81%13.73B
-3.26%12.98B
4.01%13.15B
2.51%13.05B
1.50%12.74B
1.50%12.74B
5.05%13.42B
-2.54%12.64B
-1.97%12.74B
-Goodwill
8.39%9.99B
8.39%9.99B
0.04%9.38B
5.43%9.42B
3.93%9.28B
2.77%9.22B
2.77%9.22B
5.87%9.37B
0.01%8.94B
0.49%8.93B
-Other intangible assets
6.29%3.74B
6.29%3.74B
-10.93%3.6B
0.56%3.73B
-0.82%3.77B
-1.67%3.52B
-1.67%3.52B
3.21%4.04B
-8.16%3.71B
-7.30%3.8B
Investments and advances
-4.69%482.1M
-4.69%482.1M
-0.59%509.3M
0.21%519.4M
-4.85%504.7M
-4.55%505.8M
-4.55%505.8M
8.84%512.3M
12.77%518.3M
17.71%530.4M
Non current accounts receivable
20.78%133.1M
20.78%133.1M
9.46%126.1M
27.53%129.7M
14.17%114.4M
10.53%110.2M
10.53%110.2M
-0.78%115.2M
-10.87%101.7M
-11.17%100.2M
Other non current assets
4.55%351.7M
4.55%351.7M
----
----
----
0.81%336.4M
0.81%336.4M
----
----
----
Total non current assets
7.35%15.22B
7.35%15.22B
-2.61%14.17B
4.00%14.32B
2.04%14.16B
0.93%14.18B
0.93%14.18B
4.57%14.55B
-2.42%13.77B
-1.78%13.88B
Total assets
8.75%20.71B
8.75%20.71B
5.70%19.49B
12.30%18.98B
17.36%20.4B
5.20%19.04B
5.20%19.04B
13.96%18.44B
6.57%16.91B
8.61%17.39B
Liabilities
Current liabilities
Payables
18.56%110.5M
18.56%110.5M
6.82%54.8M
-5.15%55.2M
2.12%105.8M
-9.16%93.2M
-9.16%93.2M
-21.20%51.3M
-30.30%58.2M
-17.19%103.6M
-accounts payable
24.22%87.2M
24.22%87.2M
25.69%54.8M
-3.50%55.2M
56.40%59.9M
-12.58%70.2M
-12.58%70.2M
-6.64%43.6M
25.16%57.2M
-7.49%38.3M
-Total tax payable
1.30%23.3M
1.30%23.3M
--0
--0
-29.71%45.9M
3.14%23M
3.14%23M
-58.15%7.7M
-97.35%1M
-21.98%65.3M
Current accrued expenses
19.09%335M
19.09%335M
-0.44%294.3M
15.80%307.8M
15.66%265.2M
7.49%281.3M
7.49%281.3M
-12.60%295.6M
-15.48%265.8M
-30.85%229.3M
Current debt and capital lease obligation
25.00%25M
25.00%25M
-57.54%20M
-48.72%20M
-60.63%20M
-61.17%20M
-61.17%20M
-63.00%47.1M
-27.51%39M
-60.74%50.8M
-Current debt
25.00%25M
25.00%25M
-57.54%20M
-48.72%20M
-60.63%20M
-61.17%20M
-61.17%20M
-63.00%47.1M
-27.51%39M
-60.74%50.8M
Current deferred liabilities
1.30%492.4M
1.30%492.4M
-1.85%455.4M
0.62%485.9M
1.16%498.9M
3.36%486.1M
3.36%486.1M
1.16%464M
2.14%482.9M
-0.08%493.2M
Other current liabilities
20.15%3.8B
20.15%3.8B
76.05%3.66B
84.57%3B
124.98%4.56B
20.90%3.16B
20.90%3.16B
164.33%2.08B
369.97%1.62B
372.27%2.03B
Current liabilities
17.39%5.11B
17.39%5.11B
48.04%4.77B
52.38%4.1B
83.48%5.64B
15.44%4.35B
15.44%4.35B
61.87%3.22B
83.25%2.69B
86.32%3.07B
Non current liabilities
Long term debt and capital lease obligation
6.38%7.62B
6.38%7.62B
-7.44%6.79B
3.54%7B
3.32%7.01B
4.33%7.16B
4.33%7.16B
5.51%7.33B
-4.61%6.76B
-4.94%6.79B
-Long term debt
5.99%7.41B
5.99%7.41B
-8.14%6.57B
3.47%6.8B
3.69%6.84B
4.82%6.99B
4.82%6.99B
6.19%7.16B
-4.20%6.58B
-4.57%6.59B
-Long term capital lease obligation
21.76%213.2M
21.76%213.2M
21.27%212.7M
6.01%194M
-9.34%173.8M
-12.05%175.1M
-12.05%175.1M
-16.28%175.4M
-17.27%183M
-15.99%191.7M
Non current deferred liabilities
16.72%846.8M
16.72%846.8M
-1.44%784.7M
-9.68%695.2M
-10.09%701.2M
-11.16%725.5M
-11.16%725.5M
0.23%796.2M
-7.13%769.7M
-7.91%779.9M
Other non current liabilities
-0.47%190.2M
-0.47%190.2M
-17.45%167.9M
-9.20%180.6M
-23.85%195.1M
-23.16%191.1M
-23.16%191.1M
-16.64%203.4M
-17.06%198.9M
10.38%256.2M
Total non current liabilities
7.14%8.66B
7.14%8.66B
-7.11%7.74B
1.90%7.87B
1.10%7.91B
1.87%8.08B
1.87%8.08B
4.31%8.33B
-5.23%7.73B
-4.81%7.82B
Total liabilities
10.73%13.77B
10.73%13.77B
8.26%12.5B
14.94%11.97B
24.33%13.55B
6.24%12.44B
6.24%12.44B
15.78%11.55B
8.28%10.42B
10.42%10.89B
Shareholders'equity
Share capital
3.57%2.9M
3.57%2.9M
3.57%2.9M
3.57%2.9M
3.57%2.9M
0.00%2.8M
0.00%2.8M
3.70%2.8M
3.70%2.8M
3.70%2.8M
-common stock
3.57%2.9M
3.57%2.9M
3.57%2.9M
3.57%2.9M
3.57%2.9M
0.00%2.8M
0.00%2.8M
3.70%2.8M
3.70%2.8M
3.70%2.8M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.75%4.18B
14.75%4.18B
17.27%4.05B
16.56%3.91B
17.59%3.79B
16.49%3.64B
16.49%3.64B
15.51%3.46B
15.84%3.35B
14.52%3.22B
Paid-in capital
10.27%6.51B
10.27%6.51B
10.38%6.37B
11.74%6.21B
11.87%6.12B
9.88%5.9B
9.88%5.9B
8.71%5.77B
6.24%5.56B
5.79%5.47B
Less: Treasury stock
42.00%3.51B
42.00%3.51B
51.52%3.19B
46.22%2.95B
49.80%2.68B
42.44%2.47B
42.44%2.47B
31.10%2.1B
33.75%2.02B
28.13%1.79B
Gains losses not affecting retained earnings
45.64%-294.2M
45.64%-294.2M
1.54%-307.3M
48.86%-240.9M
5.32%-448.7M
-26.95%-541.2M
-26.95%-541.2M
43.76%-312.1M
-6.61%-471.1M
6.71%-473.9M
Total stockholders'equity
5.40%6.89B
5.40%6.89B
1.72%6.93B
7.88%6.93B
5.46%6.79B
3.08%6.53B
3.08%6.53B
10.91%6.81B
4.01%6.43B
5.76%6.43B
Noncontrolling interests
-26.95%54.2M
-26.95%54.2M
-27.97%53.3M
26.83%74.7M
27.18%74.4M
27.71%74.2M
27.71%74.2M
22.52%74M
-3.92%58.9M
0.17%58.5M
Total equity
5.03%6.94B
5.03%6.94B
1.40%6.98B
8.05%7.01B
5.65%6.86B
3.30%6.61B
3.30%6.61B
11.02%6.89B
3.93%6.49B
5.70%6.49B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.52%462.1M-18.52%462.1M-44.11%388.3M3.80%480.3M24.85%515M31.21%567.1M31.21%567.1M55.21%694.7M5.23%462.7M-4.80%412.5M
-Cash and cash equivalents -18.52%462.1M-18.52%462.1M-44.11%388.3M3.80%480.3M24.85%515M31.21%567.1M31.21%567.1M55.21%694.7M5.23%462.7M-4.80%412.5M
Receivables 17.40%4.83B17.40%4.83B53.16%4.69B57.68%3.99B88.32%5.56B19.14%4.11B19.14%4.11B84.13%3.06B113.91%2.53B129.54%2.95B
-Accounts receivable 3.55%700.8M3.55%700.8M2.94%961.5M8.27%940.2M6.41%936.3M8.99%676.8M8.99%676.8M11.70%934M8.01%868.4M8.50%879.9M
-Other receivables 20.05%4.16B20.05%4.16B75.19%3.73B83.45%3.05B123.13%4.62B21.41%3.47B21.41%3.47B157.37%2.13B337.79%1.66B336.57%2.07B
-Recievables adjustments allowances -10.44%-34.9M-10.44%-34.9M-------------25.90%-31.6M-25.90%-31.6M------------
Restricted cash 21.62%4.5M21.62%4.5M-28.57%2.5M-21.21%2.6M59.09%3.5M54.17%3.7M54.17%3.7M52.17%3.5M32.00%3.3M-12.00%2.2M
Other current assets 7.73%193.7M7.73%193.7M84.59%239.6M37.88%183.1M17.58%167.9M8.44%179.8M8.44%179.8M-16.37%129.8M8.59%132.8M-8.58%142.8M
Total current assets 12.86%5.49B12.86%5.49B36.76%5.32B48.79%4.66B77.95%6.24B20.01%4.86B20.01%4.86B71.52%3.89B79.10%3.13B86.85%3.51B
Non current assets
Net PPE 6.65%522.8M6.65%522.8M10.00%553.5M2.97%523.7M-4.75%489.2M-8.66%490.2M-8.66%490.2M-9.01%503.2M-10.36%508.6M-10.99%513.6M
-Gross PPE 1.75%988.1M1.75%988.1M-2.68%1.04B-1.88%1.04B-5.81%981.7M-7.54%971.1M-7.54%971.1M-0.95%1.07B-2.02%1.06B-3.63%1.04B
-Accumulated depreciation 3.24%-465.3M3.24%-465.3M13.99%-485M6.38%-512.1M6.85%-492.5M6.37%-480.9M6.37%-480.9M-7.55%-563.9M-7.25%-547M-4.78%-528.7M
Goodwill and other intangible assets 7.81%13.73B7.81%13.73B-3.26%12.98B4.01%13.15B2.51%13.05B1.50%12.74B1.50%12.74B5.05%13.42B-2.54%12.64B-1.97%12.74B
-Goodwill 8.39%9.99B8.39%9.99B0.04%9.38B5.43%9.42B3.93%9.28B2.77%9.22B2.77%9.22B5.87%9.37B0.01%8.94B0.49%8.93B
-Other intangible assets 6.29%3.74B6.29%3.74B-10.93%3.6B0.56%3.73B-0.82%3.77B-1.67%3.52B-1.67%3.52B3.21%4.04B-8.16%3.71B-7.30%3.8B
Investments and advances -4.69%482.1M-4.69%482.1M-0.59%509.3M0.21%519.4M-4.85%504.7M-4.55%505.8M-4.55%505.8M8.84%512.3M12.77%518.3M17.71%530.4M
Non current accounts receivable 20.78%133.1M20.78%133.1M9.46%126.1M27.53%129.7M14.17%114.4M10.53%110.2M10.53%110.2M-0.78%115.2M-10.87%101.7M-11.17%100.2M
Other non current assets 4.55%351.7M4.55%351.7M------------0.81%336.4M0.81%336.4M------------
Total non current assets 7.35%15.22B7.35%15.22B-2.61%14.17B4.00%14.32B2.04%14.16B0.93%14.18B0.93%14.18B4.57%14.55B-2.42%13.77B-1.78%13.88B
Total assets 8.75%20.71B8.75%20.71B5.70%19.49B12.30%18.98B17.36%20.4B5.20%19.04B5.20%19.04B13.96%18.44B6.57%16.91B8.61%17.39B
Liabilities
Current liabilities
Payables 18.56%110.5M18.56%110.5M6.82%54.8M-5.15%55.2M2.12%105.8M-9.16%93.2M-9.16%93.2M-21.20%51.3M-30.30%58.2M-17.19%103.6M
-accounts payable 24.22%87.2M24.22%87.2M25.69%54.8M-3.50%55.2M56.40%59.9M-12.58%70.2M-12.58%70.2M-6.64%43.6M25.16%57.2M-7.49%38.3M
-Total tax payable 1.30%23.3M1.30%23.3M--0--0-29.71%45.9M3.14%23M3.14%23M-58.15%7.7M-97.35%1M-21.98%65.3M
Current accrued expenses 19.09%335M19.09%335M-0.44%294.3M15.80%307.8M15.66%265.2M7.49%281.3M7.49%281.3M-12.60%295.6M-15.48%265.8M-30.85%229.3M
Current debt and capital lease obligation 25.00%25M25.00%25M-57.54%20M-48.72%20M-60.63%20M-61.17%20M-61.17%20M-63.00%47.1M-27.51%39M-60.74%50.8M
-Current debt 25.00%25M25.00%25M-57.54%20M-48.72%20M-60.63%20M-61.17%20M-61.17%20M-63.00%47.1M-27.51%39M-60.74%50.8M
Current deferred liabilities 1.30%492.4M1.30%492.4M-1.85%455.4M0.62%485.9M1.16%498.9M3.36%486.1M3.36%486.1M1.16%464M2.14%482.9M-0.08%493.2M
Other current liabilities 20.15%3.8B20.15%3.8B76.05%3.66B84.57%3B124.98%4.56B20.90%3.16B20.90%3.16B164.33%2.08B369.97%1.62B372.27%2.03B
Current liabilities 17.39%5.11B17.39%5.11B48.04%4.77B52.38%4.1B83.48%5.64B15.44%4.35B15.44%4.35B61.87%3.22B83.25%2.69B86.32%3.07B
Non current liabilities
Long term debt and capital lease obligation 6.38%7.62B6.38%7.62B-7.44%6.79B3.54%7B3.32%7.01B4.33%7.16B4.33%7.16B5.51%7.33B-4.61%6.76B-4.94%6.79B
-Long term debt 5.99%7.41B5.99%7.41B-8.14%6.57B3.47%6.8B3.69%6.84B4.82%6.99B4.82%6.99B6.19%7.16B-4.20%6.58B-4.57%6.59B
-Long term capital lease obligation 21.76%213.2M21.76%213.2M21.27%212.7M6.01%194M-9.34%173.8M-12.05%175.1M-12.05%175.1M-16.28%175.4M-17.27%183M-15.99%191.7M
Non current deferred liabilities 16.72%846.8M16.72%846.8M-1.44%784.7M-9.68%695.2M-10.09%701.2M-11.16%725.5M-11.16%725.5M0.23%796.2M-7.13%769.7M-7.91%779.9M
Other non current liabilities -0.47%190.2M-0.47%190.2M-17.45%167.9M-9.20%180.6M-23.85%195.1M-23.16%191.1M-23.16%191.1M-16.64%203.4M-17.06%198.9M10.38%256.2M
Total non current liabilities 7.14%8.66B7.14%8.66B-7.11%7.74B1.90%7.87B1.10%7.91B1.87%8.08B1.87%8.08B4.31%8.33B-5.23%7.73B-4.81%7.82B
Total liabilities 10.73%13.77B10.73%13.77B8.26%12.5B14.94%11.97B24.33%13.55B6.24%12.44B6.24%12.44B15.78%11.55B8.28%10.42B10.42%10.89B
Shareholders'equity
Share capital 3.57%2.9M3.57%2.9M3.57%2.9M3.57%2.9M3.57%2.9M0.00%2.8M0.00%2.8M3.70%2.8M3.70%2.8M3.70%2.8M
-common stock 3.57%2.9M3.57%2.9M3.57%2.9M3.57%2.9M3.57%2.9M0.00%2.8M0.00%2.8M3.70%2.8M3.70%2.8M3.70%2.8M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.75%4.18B14.75%4.18B17.27%4.05B16.56%3.91B17.59%3.79B16.49%3.64B16.49%3.64B15.51%3.46B15.84%3.35B14.52%3.22B
Paid-in capital 10.27%6.51B10.27%6.51B10.38%6.37B11.74%6.21B11.87%6.12B9.88%5.9B9.88%5.9B8.71%5.77B6.24%5.56B5.79%5.47B
Less: Treasury stock 42.00%3.51B42.00%3.51B51.52%3.19B46.22%2.95B49.80%2.68B42.44%2.47B42.44%2.47B31.10%2.1B33.75%2.02B28.13%1.79B
Gains losses not affecting retained earnings 45.64%-294.2M45.64%-294.2M1.54%-307.3M48.86%-240.9M5.32%-448.7M-26.95%-541.2M-26.95%-541.2M43.76%-312.1M-6.61%-471.1M6.71%-473.9M
Total stockholders'equity 5.40%6.89B5.40%6.89B1.72%6.93B7.88%6.93B5.46%6.79B3.08%6.53B3.08%6.53B10.91%6.81B4.01%6.43B5.76%6.43B
Noncontrolling interests -26.95%54.2M-26.95%54.2M-27.97%53.3M26.83%74.7M27.18%74.4M27.71%74.2M27.71%74.2M22.52%74M-3.92%58.9M0.17%58.5M
Total equity 5.03%6.94B5.03%6.94B1.40%6.98B8.05%7.01B5.65%6.86B3.30%6.61B3.30%6.61B11.02%6.89B3.93%6.49B5.70%6.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------