SS&C Technologies Holdings Inc financial data

Symbol
SSNC on Nasdaq
Industry
Services-Prepackaged Software
Location
80 Lamberton Rd, Windsor, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -0.96%
Debt-to-equity 170 % +0.05%
Return On Equity 10.9 % +6.12%
Return On Assets 4.07 % +5.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 245M shares -1.08%
Common Stock, Shares, Outstanding 245M shares -1.29%
Entity Public Float 13.1B USD
Common Stock, Value, Issued 2.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 246M shares -0.93%
Weighted Average Number of Shares Outstanding, Diluted 252M shares -1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.66B USD +5.19%
Research and Development Expense 486M USD +5.36%
Selling and Marketing Expense 558M USD +5.83%
General and Administrative Expense 435M USD +12.2%
Operating Income (Loss) 1.3B USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 914M USD +6.37%
Income Tax Expense (Benefit) 214M USD -8.96%
Net Income (Loss) Attributable to Parent 698M USD +11.9%
Earnings Per Share, Basic 2.83 USD/shares +13.7%
Earnings Per Share, Diluted 2.76 USD/shares +14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 463M USD +5.23%
Accounts Receivable, after Allowance for Credit Loss, Current 868M USD +8.01%
Assets, Current 3.13B USD +79.1%
Property, Plant and Equipment, Net 305M USD -5.84%
Operating Lease, Right-of-Use Asset 204M USD -16.4%
Goodwill 8.94B USD +0.01%
Assets 16.9B USD +6.57%
Accounts Payable, Current 57.2M USD +25.2%
Employee-related Liabilities, Current 222M USD +11.5%
Liabilities, Current 2.69B USD +83.2%
Deferred Income Tax Liabilities, Net 770M USD -7.13%
Operating Lease, Liability, Noncurrent 183M USD -17.3%
Other Liabilities, Noncurrent 199M USD -17.1%
Liabilities 10.4B USD +8.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -471M USD -6.61%
Retained Earnings (Accumulated Deficit) 3.35B USD +15.8%
Stockholders' Equity Attributable to Parent 6.43B USD +4.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.49B USD +4%
Liabilities and Equity 16.9B USD +6.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 181M USD -29.2%
Net Cash Provided by (Used in) Financing Activities -836M USD -10.7%
Net Cash Provided by (Used in) Investing Activities -50.6M USD -1.61%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 279M shares +1.98%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -710M USD -29.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88B USD +160%
Deferred Tax Assets, Valuation Allowance 51.4M USD -23.3%
Deferred Tax Assets, Gross 352M USD -10.5%
Operating Lease, Liability 248M USD -14.9%
Depreciation 73M USD -2.8%
Payments to Acquire Property, Plant, and Equipment 5.8M USD -44.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 669M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid 301M USD -15.9%
Property, Plant and Equipment, Gross 852M USD +2.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.4M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.4M USD -9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.7M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.1M USD -7.88%
Deferred Tax Assets, Operating Loss Carryforwards 87.8M USD -22.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 142M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.1M USD -15.3%
Depreciation, Depletion and Amortization 166M USD -0.24%
Deferred Tax Assets, Net of Valuation Allowance 301M USD -7.9%
Share-based Payment Arrangement, Expense 180M USD +57.2%
Interest Expense 113M USD -3.98%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%