Silver Spike Investment Corp. (SSIC)
NASDAQ: SSIC · IEX Real-Time Price · USD
12.06
+0.41 (3.52%)
At close: Jun 21, 2024, 4:00 PM
12.22
+0.16 (1.33%)
After-hours: Jun 21, 2024, 6:21 PM EDT

Silver Spike Investment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
2023202220212020
Cash & Equivalents
32.6135.1384.770
Short-Term Investments
00-84.760
Cash & Cash Equivalents
32.6135.130.010
Cash Growth
-7.16%650368.89%--
Receivables
1.761.560.010
Inventory
00169.540
Other Current Assets
0.040.03-84.780
Total Current Assets
34.4136.7284.780
Long-Term Investments
54.1250.2500
Other Long-Term Assets
0.0500.260.28
Total Long-Term Assets
54.1750.250.260.28
Total Assets
88.5886.9785.030.28
Other Current Liabilities
3.010.4600.44
Total Current Liabilities
3.010.4600.44
Other Long-Term Liabilities
3,01300.480
Total Long-Term Liabilities
3,01300.480
Total Liabilities
3.020.460.480.44
Common Stock
0.060.060.060
Retained Earnings
0.451.5-0.43-0.16
Comprehensive Income
-0000
Shareholders' Equity
85.5586.4884.55-0.16
Total Liabilities and Equity
88.5886.9485.030.28
Net Cash / Debt
32.6135.130.010
Net Cash / Debt Growth
-7.16%650368.89%--
Net Cash Per Share
5.256.330.01-
Working Capital
31.436.2584.78-0.44
Book Value Per Share
13.7715.5896.37-
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.