SilverSun Technologies Inc (SSNT)
NASDAQ
Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 21.44M | 21.1M | 20.6M | 18.39M | 20.5M | 20.86M | 988.19M | 5.06B |
Total Current Assets | 13.7M | 13.58M | 13.43M | 11.04M | 11.8M | 12.53M | 979.84M | 5.06B |
Cash and Equivalents | 8.01M | 6.88M | 7.13M | 6.88M | 6.14M | 6.28M | 971.28M | 5.04B |
Total Non-Current Assets | 8.45M | 8.15M | 7.73M | 7.88M | 9.2M | 8.83M | 8.86M | 8.28M |
Total Liabilities | 11.89M | 11.23M | 10.39M | 11.33M | 13.02M | 13.25M | 16.95M | 19.89M |
Total Current Liabilities | 10.75M | 10.22M | 9.47M | 10.55M | 11.52M | 11.97M | 15.85M | 19.55M |
Total Non-Current Liabilities | 2.21M | 1.92M | 1.68M | 1.44M | 2.74M | 2.34M | 2.04M | 561k |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 498.68M | 498.63M |
Retained Earnings | -877k | -599k | -255k | -2.37M | -1.95M | -1.81M | -2.4M | 4.98M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 10.66M | 10.41M | 11.74M | 18.95M | 15.9M | 18M | 21.44M | 20.5M |
Total Current Assets | 5.27M | 5.4M | 4.89M | 12.98M | 8.63M | 10.71M | 13.7M | 11.8M |
Cash and Equivalents | 1.62M | 2.24M | 1.9M | 8.66M | 6.6M | 6.81M | 8.01M | 6.14M |
Total Non-Current Assets | 4.97M | 4.23M | 4.33M | 8.9M | 7.28M | 9.36M | 9.55M | 7.47M |
Total Liabilities | 5.69M | 6.19M | 7.41M | 10.06M | 8.62M | 8.64M | 11.89M | 13.02M |
Total Current Liabilities | 5.11M | 5.85M | 6.23M | 8.66M | 6.73M | 7.39M | 10.75M | 11.52M |
Total Non-Current Liabilities | 1.12M | 638k | 2.35M | 2.36M | 2.89M | 2.01M | 2.21M | 2.74M |
Total Equity | 4.97M | 4.23M | 4.33M | 8.9M | 7.28M | 9.36M | 9.55M | 7.47M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -7.21M | -7.69M | -7.43M | -635k | -460k | -594k | -877k | -1.95M |
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