NASDAQ:SSNT
SilverSun Technologies, Inc.
- Stock
Last Close
16.34
05/06 20:00
Market Cap
10.84M
Beta: 1.44
Volume Today
322.05K
Avg: 5.17K
PE Ratio
−43.37
PFCF: 40.01
Dividend Yield
1.61%
Payout:0%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.84M - | 1.39M 24.11% | 1.59M 14.39% | 1.82M 14.30% | 2.09M 14.94% | 2.03M 3.16% | 2.21M 8.99% | 1.88M 15.18% | 2.04M 8.69% | 3.27M 60.57% | 4.56M 39.44% | |
accumulated other comprehensive income loss | -790.58K - | -910.88K 15.22% | -1.08M 18.18% | -1.31M 21.58% | -1.56M 19.51% | -1.89M 20.86% | ||||||
cash and cash equivalents | 762.89K - | 1.31M 71.50% | 1.19M 8.79% | 1.62M 35.84% | 2.24M 37.90% | 1.90M 14.96% | 8.66M 355.50% | 6.60M 23.83% | 6.81M 3.32% | 8.01M 17.53% | 6.14M 23.29% | |
cash and short term investments | 762.89K - | 1.31M 71.50% | 1.19M 8.79% | 1.62M 35.84% | 2.24M 37.90% | 1.90M 14.96% | 8.66M 355.50% | 6.60M 23.83% | 6.81M 3.32% | 8.01M 17.53% | 6.14M 23.29% | |
common stock | 1.18K - | 40 96.60% | 45 12.50% | 46 2.22% | 46 0% | 46 0% | 46 0% | 46 0% | 52 13.04% | 53 1.92% | 53 0% | |
deferred revenue | 1.72M - | 2.22M 29.12% | 2.37M 6.99% | 1.69M 28.69% | 2.15M 27.25% | 1.85M 14.04% | 2.01M 8.55% | 2.04M 1.61% | 2.48M 21.40% | 3.76M 51.77% | 3.16M 15.86% | |
deferred revenue non current | 155K - | 179K 15.48% | 179K 0% | 1.63M - | ||||||||
deferrred tax liabilities non current | -44K - | -155K - | -179K 15.48% | -179K 0% | -220K 22.91% | -624K 183.64% | -197K - | -185K 6.09% | -128K 30.81% | |||
goodwill | 56K - | 401K 616.07% | 401K 0% | 401K 0% | 885K 120.70% | 891K 0.68% | 1.01M 13.57% | 1.01M 0% | 1.14M 12.65% | 1.14M 0% | ||
goodwill and intangible assets | 687.88K - | 865.48K 25.82% | 2.97M 243.45% | 2.83M 4.72% | 3.04M 7.39% | 4.84M 59.09% | 3.50M 27.70% | 4.14M 18.29% | 4.50M 8.84% | 5.41M 20.01% | 6.06M 12.09% | |
intangible assets | 687.88K - | 809.48K 17.68% | 2.57M 217.68% | 2.43M 5.46% | 2.64M 8.61% | 3.95M 49.73% | 2.61M 34.05% | 3.13M 19.91% | 3.49M 11.70% | 4.27M 22.14% | 4.92M 15.32% | |
inventory | 40K - | 38K 5% | 38K 0% | 355K 834.21% | 1.52M - | |||||||
long term debt | 153.14K - | 309.85K 102.33% | 1.09M 250.36% | 546.60K 49.65% | 297.24K 45.62% | 1.18M 295.98% | 1.40M 18.89% | 1.89M 35.21% | 1.25M 33.81% | 1.13M 9.56% | 994.27K 12.22% | |
long term investments | 4.92M - | |||||||||||
net debt | -361.02K - | -758.64K 110.14% | 282.48K 137.24% | -673.06K 338.27% | -1.59M 135.61% | -210.15K 86.75% | -6.43M 2,957.54% | -3.56M 44.62% | -4.53M 27.23% | -5.61M 23.89% | -3.52M 37.17% | |
net receivables | 1.57M - | 2.33M 47.78% | 3.22M 38.30% | 2.97M 7.88% | 2.76M 6.76% | 2.55M 7.74% | 3.86M 51.46% | 1.63M 57.75% | 2.21M 35.46% | 2.60M 17.60% | 3.16M 21.66% | |
other assets | ||||||||||||
other current assets | 159.28K - | 195.78K 22.92% | 443.62K 126.59% | 331.09K 25.37% | 403.91K 21.99% | 434.31K 7.53% | 455.43K 4.86% | 400.82K 11.99% | 1.69M 320.57% | 1.57M 6.65% | 1.75M 11.45% | |
other current liabilities | 15.96K - | 884.87K 5,443.28% | 1.22M 37.32% | 1.20M 1.52% | 1.25M 4.32% | 1.84M 47.60% | 3.61M 95.83% | 1.67M 53.71% | 1.84M 10.27% | 2.46M 33.39% | 2.68M 9.08% | |
other liabilities | ||||||||||||
other non current assets | 22.84K - | 26.73K 17.03% | 29.89K 11.84% | 28.89K 3.35% | 36.31K 25.70% | 39.79K 9.58% | 192.16K 382.92% | 198.73K 3.42% | 190.81K 3.99% | 187.55K 1.70% | -4.01M 2,238.86% | |
other non current liabilities | 44K - | 272.21K - | 31.68K 88.36% | 42.26K 33.36% | 220K 420.65% | 624K 183.64% | 197K - | 185K 6.09% | -994.27K 637.44% | |||
othertotal stockholders equity | 11.60M - | 11.94M 2.95% | 13.27M 11.17% | 13.49M 1.59% | 13.48M 0.01% | 13.65M 1.27% | 9.53M 30.20% | 7.74M 18.79% | 9.95M 28.57% | 10.43M 4.80% | 9.42M 9.68% | |
preferred stock | 1 - | 1 0% | 1 - | 1 0% | 1 0% | |||||||
property plant equipment net | 241.90K - | 295.05K 21.98% | 425.35K 44.16% | 466.20K 9.61% | 567.53K 21.74% | 688.12K 21.25% | 1.41M 105.12% | 1.90M 34.38% | 1.60M 15.55% | 1.04M 35.08% | 1.03M 1.41% | |
retained earnings | -11.21M - | -11.02M 1.72% | -10.64M 3.40% | -7.21M 32.29% | -7.69M 6.75% | -7.43M 3.41% | -635.58K 91.45% | -459.94K 27.64% | -594.37K 29.23% | -876.59K 47.48% | -1.95M 122.07% | |
short term debt | 248.73K - | 239.85K 3.57% | 390.20K 62.69% | 401.39K 2.87% | 352.29K 12.23% | 513.71K 45.82% | 833.55K 62.26% | 1.14M 37.35% | 1.03M 9.65% | 1.27M 22.47% | 1.12M 11.68% | |
short term investments | ||||||||||||
tax assets | 80K - | 162K - | 2.06M 1,171.54% | 1.36M 33.83% | 1.29M 5.21% | 874.48K 32.32% | 1.04M 18.82% | 990.96K 4.63% | 1.11M 11.62% | 1.44M 30.54% | ||
tax payables | 76K - | 250.28K 229.32% | 177.47K 29.09% | 97.10K 45.29% | 20K 79.40% | 152.35K 661.77% | 318.03K 108.74% | 69.61K 78.11% | ||||
total assets | 3.57M - | 5.06M 41.66% | 8.48M 67.76% | 10.66M 25.65% | 10.41M 2.32% | 11.74M 12.79% | 18.95M 61.38% | 15.90M 16.10% | 18.00M 13.19% | 21.44M 19.11% | 20.50M 4.40% | |
total current assets | 2.54M - | 3.87M 52.52% | 4.89M 26.47% | 5.27M 7.74% | 5.40M 2.50% | 4.89M 9.59% | 12.98M 165.61% | 8.63M 33.51% | 10.71M 24.13% | 13.70M 27.90% | 11.06M 19.26% | |
total current liabilities | 3.82M - | 4.73M 24.02% | 5.57M 17.66% | 5.11M 8.24% | 5.85M 14.39% | 6.23M 6.63% | 8.66M 38.92% | 6.73M 22.29% | 7.39M 9.81% | 10.75M 45.52% | 11.52M 7.16% | |
total debt | 401.87K - | 549.70K 36.79% | 1.48M 168.48% | 947.99K 35.76% | 649.53K 31.48% | 1.69M 160.30% | 2.23M 32.07% | 3.04M 36.01% | 2.29M 24.70% | 2.40M 4.93% | 2.62M 9.16% | |
total investments | 4.92M - | |||||||||||
total liabilities | 3.97M - | 5.04M 27.05% | 6.93M 37.36% | 5.69M 17.88% | 6.19M 8.73% | 7.41M 19.81% | 10.06M 35.74% | 8.62M 14.29% | 8.64M 0.24% | 11.89M 37.53% | 13.02M 9.57% | |
total liabilities and stockholders equity | 3.57M - | 5.06M 41.66% | 8.48M 67.76% | 10.66M 25.65% | 10.41M 2.32% | 11.74M 12.79% | 18.95M 61.38% | 15.90M 16.10% | 18.00M 13.19% | 21.44M 19.11% | 20.50M 4.40% | |
total non current assets | 1.03M - | 1.19M 14.98% | 3.59M 202.36% | 5.39M 50.07% | 5.01M 7.03% | 6.86M 36.95% | 5.98M 12.86% | 7.27M 21.69% | 7.29M 0.21% | 7.74M 6.19% | 9.44M 21.92% | |
total non current liabilities | 153.14K - | 309.85K 102.33% | 1.36M 338.22% | 578.28K 57.41% | 339.50K 41.29% | 1.18M 246.69% | 1.40M 18.89% | 1.89M 35.21% | 1.25M 33.81% | 1.13M 9.56% | 1.50M 32.47% | |
total stockholders equity | -399.84K - | 13.61K 103.40% | 1.56M 11,337.65% | 4.97M 219.40% | 4.23M 14.96% | 4.33M 2.53% | 8.89M 105.22% | 7.28M 18.15% | 9.36M 28.53% | 9.55M 2.09% | 7.47M 21.77% |
All numbers in USD (except ratios and percentages)