Current Assets
SS&C Technologies·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $3.1B | $3.9B | $4.9B | $6.2B | $4.7B | $5.3B | $5.5B | $5.3B |
| Funds Receivable And Funds Held On Behalf Of Clients | $1.6B | $2.1B | $3.2B | $4.6B | $3B | $3.7B | $3.8B | $3.6B |
| Accounts receivable, net | $868.4M | $934M | $902M | $936.3M | $940.2M | $961.5M | $978.7M | $1B |
| Cash and cash equivalents | $462.7M | $694.7M | $567.1M | $515M | $480.3M | $388.3M | $462.1M | $420.9M |
| Prepaid expenses and other current assets | $132.8M | $129.8M | $179.8M | $167.9M | $183.1M | $239.6M | $193.7M | $231.2M |
| Contract assets | $40.7M | $47.2M | $47.6M | $58.8M | $56.4M | $64.6M | $49.2M | $50.3M |
| Restricted cash | $3.3M | $3.5M | $3.7M | $3.5M | $2.6M | $2.5M | $4.5M | $2.7M |