Silver Spike Investment Corp. (SSIC)
USD 10.74
(1.27%)
USD 10.74
(1.27%)
| Breakdown | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 88.57 Million | 86.97 Million | 85.03 Million | 276.25 Thousand |
| Total Current Assets | 34.4 Million | 36.71 Million | 84.77 Million | - |
| Cash And Short Term Investments | 32.61 Million | 35.12 Million | 5400.00 | - |
| Cash and Cash Equivalents | 32.61 Million | 35.12 Million | 84.76 Million | - |
| Short Term Investments | - | - | -84.76 Million | - |
| Net Receivables | 1.75 Million | 1.55 Million | 9215.00 | - |
| Inventory | - | 1.00 | 169.53 Million | - |
| Other Current Assets | 39.27 Thousand | 32.32 Thousand | -84.77 Million | - |
| Total Non-Current Assets | 54.17 Million | 50.25 Million | 256.51 Thousand | 276.25 Thousand |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 54.12 Million | 50.25 Million | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 50 Thousand | -50.25 Million | 256.51 Thousand | 276.25 Thousand |
| Other Assets | -0.00 | - | - | - |
| Total Liabilities | 3 Million | 461.88 Thousand | 479.69 Thousand | 435.97 Thousand |
| Total Current Liabilities | 3 Million | 461.88 Thousand | - | 435.97 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 3 Million | 461.88 Thousand | - | 435.97 Thousand |
| Total Non Current Liabilities | - | - | 479.69 Thousand | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 479.69 Thousand | - |
| Other Liabilities | - | - | 1.52 Million | - |
| Total Equity | 85.55 Million | 86.47 Million | 84.55 Million | -159.71 Thousand |
| Stock Holders Equity | 85.55 Million | 86.47 Million | 84.55 Million | -159.71 Thousand |
| Common Stock | 62.14 Thousand | 62.14 Thousand | 62.14 Thousand | - |
| Retained Earnings | 449.26 Thousand | 1.49 Million | -427.84 Thousand | -159.71 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 85.55 Million | 86.47 Million | 84.55 Million | -159.71 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 54.12 Million | 50.25 Million | -84.76 Million | - |
| Total Debt | - | - | - | - |
| Net Debt | -32.61 Million | -35.12 Million | -84.76 Million | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 90.35 Million | 88.57 Million | 88.57 Million | 89.18 Million | 91.33 Million | 89.99 Million |
| Total Current Assets | 35.43 Million | 34.4 Million | 34.4 Million | 31.75 Million | 33.66 Million | 34.36 Million |
| Cash And Short Term Investments | 33.16 Million | 32.61 Million | 32.61 Million | 29.82 Million | 32.89 Million | 32.54 Million |
| Cash and Cash Equivalents | 33.16 Million | 32.61 Million | 32.61 Million | 29.82 Million | 32.89 Million | 32.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.67 Million | 1.75 Million | 1.75 Million | 1.82 Million | 591.36 Thousand | 1.56 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 594.79 Thousand | 39.27 Thousand | 39.27 Thousand | 103.83 Thousand | 179.65 Thousand | 254.65 Thousand |
| Total Non-Current Assets | 54.92 Million | 54.17 Million | 54.17 Million | 57.43 Million | 57.66 Million | 55.62 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 54.85 Million | 54.12 Million | 54.12 Million | 57.38 Million | 57.66 Million | 55.62 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 69.91 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.81 Million | 3 Million | 3 Million | 1.77 Million | 1.27 Million | 1.14 Million |
| Total Current Liabilities | 5.81 Million | 3 Million | 3 Million | 1.77 Million | 1.27 Million | 1.14 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.81 Million | 3 Million | 3 Million | 1.77 Million | 1.27 Million | 1.14 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 84.51 Million | 85.55 Million | 85.55 Million | 87.4 Million | 90.04 Million | 88.83 Million |
| Stock Holders Equity | 84.51 Million | 85.55 Million | 85.55 Million | 87.4 Million | 90.04 Million | 88.83 Million |
| Common Stock | 62.14 Thousand | 62.14 Thousand | 62.14 Thousand | 62.14 Thousand | 62.14 Thousand | 62.14 Thousand |
| Retained Earnings | -573.98 Thousand | 449.26 Thousand | 449.26 Thousand | 2.3 Million | 4.94 Million | 3.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 84.51 Million | 85.55 Million | 85.55 Million | 87.4 Million | 90.04 Million | 88.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 54.85 Million | 54.12 Million | 54.12 Million | 57.38 Million | 57.66 Million | 55.62 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -33.16 Million | -32.61 Million | -32.61 Million | -29.82 Million | -32.89 Million | -32.54 Million |
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