SS&C Technologies Holdings Inc financial data

Symbol
SSNC on Nasdaq
Industry
Services-Prepackaged Software
Location
80 Lamberton Rd, Windsor, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +0.44%
Debt-to-equity 168 % -5.45%
Return On Equity 10.1 % +0.8%
Return On Assets 3.78 % +4.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247M shares -0.72%
Common Stock, Shares, Outstanding 247M shares -0.76%
Entity Public Float 13.1B USD
Common Stock, Value, Issued 2.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 247M shares -1.36%
Weighted Average Number of Shares Outstanding, Diluted 253M shares -1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.58B USD +4.19%
Research and Development Expense 477M USD +3.66%
Selling and Marketing Expense 552M USD +4.35%
General and Administrative Expense 432M USD +4.65%
Operating Income (Loss) 1.26B USD +11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 904M USD +10.2%
Income Tax Expense (Benefit) 263M USD +21.8%
Net Income (Loss) Attributable to Parent 639M USD +5.73%
Earnings Per Share, Basic 2.59 USD/shares +8.37%
Earnings Per Share, Diluted 2.52 USD/shares +8.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 413M USD -4.8%
Accounts Receivable, after Allowance for Credit Loss, Current 880M USD +8.5%
Assets, Current 3.51B USD +86.9%
Property, Plant and Equipment, Net 300M USD -8.11%
Operating Lease, Right-of-Use Asset 214M USD -14.7%
Goodwill 8.93B USD +0.49%
Assets 17.4B USD +8.61%
Accounts Payable, Current 38.3M USD -7.49%
Employee-related Liabilities, Current 169M USD +20.4%
Liabilities, Current 3.07B USD +86.3%
Deferred Income Tax Liabilities, Net 780M USD -7.91%
Operating Lease, Liability, Noncurrent 192M USD -16%
Other Liabilities, Noncurrent 256M USD +10.4%
Liabilities 10.9B USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -474M USD +6.71%
Retained Earnings (Accumulated Deficit) 3.22B USD +14.5%
Stockholders' Equity Attributable to Parent 6.43B USD +5.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.49B USD +5.73%
Liabilities and Equity 17.4B USD +8.61%

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 277M shares +1.84%
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 2.29B USD +190%
Interest Paid, Excluding Capitalized Interest, Operating Activities 462M USD +55%
Deferred Tax Assets, Valuation Allowance 51.4M USD -23.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 352M USD -10.5%
Operating Lease, Liability 248M USD -14.9%
Depreciation 72.7M USD -4.34%
Payments to Acquire Property, Plant, and Equipment 5.8M USD -44.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 673M USD +83.7%
Lessee, Operating Lease, Liability, to be Paid 301M USD -15.9%
Property, Plant and Equipment, Gross 829M USD -0.29%
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%
Deferred Income Tax Expense (Benefit) -82.9M USD -7.66%
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
Deferred Federal Income Tax Expense (Benefit) -53.9M USD -3.85%
Current Income Tax Expense (Benefit) 332M USD +9.18%
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%
Operating Lease, Payments 69.3M USD -6.73%
Current State and Local Tax Expense (Benefit) 73.9M USD +1.23%
Current Federal Tax Expense (Benefit) 194M USD +4.74%
Amortization of Intangible Assets 505M USD -2.15%
Depreciation, Depletion and Amortization 166M USD -0.24%
Deferred Tax Assets, Net of Valuation Allowance 301M USD -7.9%
Share-based Payment Arrangement, Expense 163M USD +28.2%
Deferred State and Local Income Tax Expense (Benefit) -8.2M USD +19.6%
Interest Expense 116M USD +3.66%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%