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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
SilverSun Technologies Balance Sheet 2011-2024 | SSNT
Annual Balance Sheet SilverSun Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.89 M | -7.07 M | -5.88 M | -5.11 M | -7.47 M | -406 K | -1.75 M | -828 K | 99.9 K | -891 K | -463 K | 283 K | -103 K |
Long Term Debt |
994 K | 671 K | 464 K | 937 K | 782 K | 1.07 M | 229 K | 486 K | 993 K | 243 K | 105 K | - | - |
Long Term Debt Current |
263 K | 268 K | 466 K | 481 K | 262 K | 426 K | 258 K | 307 K | 300 K | 175 K | 175 K | - | - |
Total Non Current Liabilities |
- | - | - | 1.89 M | 1.4 M | 1.18 M | 339 K | 578 K | 1.36 M | 310 K | 153 K | - | - |
Total Current Liabilities |
11.5 M | 10.8 M | 7.39 M | 6.73 M | 8.66 M | 6.23 M | 5.85 M | 5.11 M | 5.57 M | 4.73 M | 3.82 M | - | - |
Total Liabilities |
13 M | 11.9 M | 8.64 M | 8.62 M | 10.1 M | 7.41 M | 6.19 M | 5.69 M | 6.93 M | 5.04 M | 3.97 M | 3.62 M | 2.42 M |
Deferred Revenue |
3.16 M | 3.76 M | 2.48 M | 2.04 M | 2.01 M | 1.85 M | 2.15 M | 1.69 M | 2.37 M | 2.22 M | 1.72 M | 1.36 M | 1.02 M |
Retained Earnings |
-1.95 M | -877 K | -594 K | -460 K | -636 K | -7.43 M | -7.69 M | -7.21 M | -10.6 M | -11 M | -11.2 M | -11.5 M | -10.3 M |
Total Assets |
20.5 M | 21.4 M | 18 M | 15.9 M | 19 M | 11.7 M | 10.4 M | 10.7 M | 8.48 M | 5.06 M | 3.57 M | 2.8 M | 1.52 M |
Cash and Cash Equivalents |
6.14 M | 8.01 M | 6.81 M | 6.6 M | 8.66 M | 1.9 M | 2.24 M | 1.62 M | 1.19 M | 1.31 M | 763 K | 4.48 K | 234 K |
Book Value |
7.47 M | 9.55 M | 9.36 M | 7.28 M | 8.89 M | 4.33 M | 4.23 M | 4.97 M | 1.56 M | 13.6 K | -400 K | -815 K | -900 K |
Total Shareholders Equity |
7.47 M | 9.55 M | 9.36 M | 7.28 M | 8.89 M | 4.33 M | 4.23 M | 4.97 M | 1.56 M | 13.6 K | -400 K | -815 K | -947 K |
All numbers in USD currency
Quarterly Balance Sheet SilverSun Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 693 K | 844 K | 994 K | 381 K | 452 K | 551 K | 671 K | 795 K | 981 K | 1.06 M | 464 K | 641 K | 818 K | 472 K | 291 K | 503 K | 503 K | 503 K | 64.1 K | 64.1 K | 64.1 K | 64.1 K | 73.9 K | 1.07 M | 1.07 M | 1.07 M | 229 K | 229 K | 229 K | 229 K | 486 K | 486 K | 486 K | 486 K | 793 K | 793 K | 793 K | 793 K | 243 K | 243 K | 243 K | 243 K | 105 K | 105 K | 105 K | 105 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.9 M | 17 M | 13.2 M | 13 M | 11.3 M | 10.4 M | 11.2 M | 11.9 M | 10.5 M | 8.99 M | 9.3 M | 8.64 M | 7.85 M | 7.6 M | 7.92 M | 8.62 M | 8.62 M | 8.62 M | 8.62 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 7.41 M | 7.41 M | 7.41 M | 7.41 M | 6.19 M | 6.19 M | 6.19 M | 6.19 M | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 6.93 M | 6.93 M | 6.93 M | 6.93 M | 5.04 M | 5.04 M | 5.04 M | 5.04 M | 3.97 M | 3.97 M | 3.97 M | 3.97 M | 3.62 M | 3.62 M | 3.62 M | 3.62 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M |
Deferred Revenue |
2.87 M | 3.11 M | 3.64 M | 3.16 M | 3.35 M | 3.36 M | 3.98 M | 3.76 M | 3.13 M | 2.55 M | 2.54 M | 2.48 M | 2.3 M | 2.47 M | 2.58 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 1.39 M | 1.39 M | 1.85 M | 1.85 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M |
Retained Earnings |
4.98 M | -2.4 M | -1.81 M | -1.95 M | -2.37 M | -256 K | -599 K | -877 K | -857 K | -723 K | -635 K | -594 K | -215 K | 25 K | -105 K | -460 K | -460 K | -460 K | -460 K | -636 K | -636 K | -636 K | -636 K | -7.43 M | -7.43 M | -7.43 M | -7.43 M | -7.69 M | -7.69 M | -7.69 M | -7.69 M | -7.21 M | -7.21 M | -7.21 M | -7.21 M | -10.6 M | -10.6 M | -10.6 M | -10.6 M | -11 M | -11 M | -11 M | -11 M | -11.2 M | -11.2 M | -11.2 M | -11.2 M | -11.5 M | -11.5 M | -11.5 M | -11 M | -10.3 M | -10.3 M | -10.3 M | -10.3 M |
Total Assets |
5.06 B | 988 M | 20.9 M | 20.5 M | 18.4 M | 20.6 M | 21.1 M | 21.4 M | 20 M | 18.3 M | 18.7 M | 18 M | 17.2 M | 20.2 M | 19.6 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 19 M | 19 M | 19 M | 19 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 5.06 M | 5.06 M | 5.06 M | 5.06 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M |
Cash and Cash Equivalents |
5.04 B | 971 M | 6.28 M | 6.14 M | 6.88 M | 7.13 M | 6.88 M | 8.01 M | 7.23 M | 5.87 M | 6.49 M | 6.81 M | 7.25 M | 9.43 M | 9.36 M | 6.6 M | 6.6 M | 6.6 M | 6.6 M | 8.66 M | 8.66 M | 8.66 M | 8.66 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 763 K | 763 K | 763 K | 763 K | 4.48 K | 4.48 K | 4.48 K | 4 K | 234 K | 234 K | 234 K | 234 K |
Book Value |
5.04 B | 971 M | 7.61 M | 7.47 M | 7.05 M | 10.2 M | 9.87 M | 9.55 M | 9.53 M | 9.32 M | 9.36 M | 9.36 M | 9.39 M | 12.6 M | 11.7 M | 7.28 M | 7.28 M | 7.28 M | 7.28 M | 8.89 M | 8.89 M | 8.89 M | 8.89 M | 4.33 M | 4.33 M | 4.33 M | 4.33 M | 4.23 M | 4.23 M | 4.23 M | 4.23 M | 4.97 M | 4.97 M | 4.97 M | 4.97 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 13.6 K | 13.6 K | 13.6 K | 13.6 K | -400 K | -400 K | -400 K | -400 K | -815 K | -815 K | -815 K | -815 K | -900 K | -900 K | -900 K | -900 K |
Total Shareholders Equity |
5.04 B | 971 M | 7.61 M | 7.47 M | 7.05 M | 10.2 M | 9.87 M | 9.55 M | 9.53 M | 9.32 M | 9.36 M | 9.36 M | 9.39 M | 12.6 M | 11.7 M | 7.28 M | 7.28 M | 7.28 M | 7.28 M | 8.89 M | 8.89 M | 8.89 M | 8.89 M | 4.33 M | 4.33 M | 4.33 M | 4.33 M | 4.23 M | 4.23 M | 4.23 M | 4.23 M | 4.97 M | 4.97 M | 4.97 M | 4.97 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 13.6 K | 13.6 K | 13.6 K | 13.6 K | -400 K | -400 K | -400 K | -400 K | -815 K | -571 K | -756 K | -840 K | -947 K | -947 K | -947 K | -947 K |
All numbers in USD currency