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 - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +0.29%
Debt-to-equity 171 % +4.69%
Return On Equity 10.8 % +7.06%
Return On Assets 3.99 % +4.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 248M shares +0.07%
Common Stock, Shares, Outstanding 247M shares -0.08%
Entity Public Float 13.1B USD
Common Stock, Value, Issued 2.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 246M shares -0.57%
Weighted Average Number of Shares Outstanding, Diluted 254M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.76B USD +6.16%
Research and Development Expense 499M USD +5.99%
Selling and Marketing Expense 567M USD +4.87%
General and Administrative Expense 443M USD +12.9%
Operating Income (Loss) 1.32B USD +12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 931M USD +9.01%
Income Tax Expense (Benefit) 222M USD -4.31%
Net Income (Loss) Attributable to Parent 707M USD +13.9%
Earnings Per Share, Basic 2.87 USD/shares +15.3%
Earnings Per Share, Diluted 2.8 USD/shares +15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 695M USD +55.2%
Accounts Receivable, after Allowance for Credit Loss, Current 934M USD +11.7%
Assets, Current 3.89B USD +71.5%
Property, Plant and Equipment, Net 309M USD -3.76%
Operating Lease, Right-of-Use Asset 194M USD -16.3%
Goodwill 9.37B USD +5.87%
Assets 18.4B USD +14%
Accounts Payable, Current 43.6M USD -6.64%
Employee-related Liabilities, Current 280M USD +31.9%
Liabilities, Current 3.22B USD +61.9%
Deferred Income Tax Liabilities, Net 796M USD +0.23%
Operating Lease, Liability, Noncurrent 175M USD -16.3%
Other Liabilities, Noncurrent 203M USD -16.6%
Liabilities 11.6B USD +15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -312M USD +43.8%
Retained Earnings (Accumulated Deficit) 3.46B USD +15.5%
Stockholders' Equity Attributable to Parent 6.81B USD +10.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.89B USD +11.1%
Liabilities and Equity 18.4B USD +14%

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 282M shares +2.88%
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 2.31B USD +95.7%
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 73.9M USD -0.67%
Payments to Acquire Property, Plant, and Equipment 5.8M USD -44.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 950M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 301M USD -15.9%
Property, Plant and Equipment, Gross 873M USD +3.25%
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 190M USD +27.4%
Interest Expense 465M USD -9.12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%