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SilverSun Technologies, Inc. (SSNT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Current assets:          
    Cash and cash equivalents  7.16.98.07.25.96.56.87.3
    Accounts receivable, net of allowance of $422,671 and $490,311 as of June 30, 2023 and December 31, 2022, respectively  2.22.22.22.32.21.81.91.6
    Unbilled services  0.50.90.40.40.30.60.30.2
    Deferred charges  2.01.81.51.1    
    Prepaid expenses and other current assets  1.51.71.61.01.51.51.70.7
        Total current assets  13.413.613.712.010.010.410.79.8
Property and equipment, net  0.60.60.70.80.90.60.60.7
Operating lease right-of-use assets  0.50.4      
Intangible assets, net  3.94.14.34.64.74.93.53.6
Goodwill  1.11.11.11.01.01.01.01.0
Deferred tax assets  0.91.01.11.01.01.01.00.9
Deposits and other assets  0.20.20.20.20.20.20.20.2
    Total assets  20.621.121.420.018.318.718.017.2
   
Current liabilities:          
    Accounts payable  2.82.83.32.51.92.12.01.4
    Accrued expenses  2.22.22.42.11.41.91.71.6
    Accrued interest  0.00.00.00.00.00.00.00.0
    Long-term debt – current portion  0.50.50.70.60.50.50.30.4
    Long-term debt – related party – current portion  0.10.1      
    Finance lease obligations – current portion  0.20.20.20.20.20.10.20.2
    Operating lease liabilities – current portion  0.30.30.30.30.30.30.50.5
    Deferred revenue  3.44.03.83.12.62.52.52.3
        Total current liabilities  9.510.210.89.17.27.77.46.4
Long-term debt net of current portion  0.50.60.70.81.01.10.50.6
Finance lease obligations net of current portion  0.30.40.40.50.50.20.20.2
Operating lease liabilities net of current portion  0.20.10.10.10.20.30.50.6
    Total liabilities  10.411.211.910.59.09.38.67.9
   
Commitments and contingencies          
Stockholders’ equity:          
    Common stock, value  0.00.00.00.00.00.00.00.0
    Additional paid-in capital  10.510.510.410.410.010.010.09.6
    Accumulated deficit  -0.3-0.6-0.9-0.9-0.7-0.6-0.6-0.2
    Total stockholders’ equity  10.29.99.69.59.39.49.49.4
        Total liabilities and stockholders’ equity  20.621.121.420.018.318.718.017.2

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