SilverSun Technologies Inc
NASDAQ:QXO
Balance Sheet
Balance Sheet Decomposition
SilverSun Technologies Inc
SilverSun Technologies Inc
Balance Sheet
SilverSun Technologies Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
7
|
8
|
6
|
5 069
|
2 362
|
|
| Cash |
7
|
8
|
6
|
5 069
|
2 362
|
|
| Total Receivables |
2
|
3
|
3
|
14
|
1 604
|
|
| Accounts Receivables |
2
|
3
|
3
|
3
|
1 145
|
|
| Other Receivables |
0
|
0
|
0
|
11
|
459
|
|
| Inventory |
0
|
0
|
0
|
0
|
1 497
|
|
| Other Current Assets |
2
|
3
|
2
|
7
|
84
|
|
| Total Current Assets |
11
|
14
|
12
|
5 090
|
5 546
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
1 378
|
|
| PP&E Gross |
2
|
1
|
1
|
1
|
1 378
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
4
|
88
|
|
| Intangible Assets |
3
|
4
|
5
|
4
|
3 819
|
|
| Goodwill |
1
|
1
|
1
|
1
|
5 111
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
3
|
32
|
|
| Other Assets |
1
|
1
|
1
|
1
|
5 111
|
|
| Total Assets |
18
N/A
|
21
+19%
|
20
-4%
|
5 098
+24 775%
|
15 887
+212%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
3
|
5
|
6
|
819
|
|
| Accrued Liabilities |
2
|
3
|
3
|
12
|
682
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
49
|
|
| Other Current Liabilities |
3
|
4
|
3
|
27
|
0
|
|
| Total Current Liabilities |
7
|
11
|
12
|
45
|
1 550
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
3 196
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
847
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
587
|
|
| Total Liabilities |
9
N/A
|
12
+38%
|
13
+10%
|
45
+248%
|
6 181
+13 525%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
499
|
1 057
|
|
| Retained Earnings |
1
|
1
|
2
|
6
|
395
|
|
| Additional Paid In Capital |
10
|
10
|
9
|
4 561
|
9 047
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
9
N/A
|
10
+2%
|
7
-22%
|
5 053
+67 519%
|
9 707
+92%
|
|
| Total Liabilities & Equity |
18
N/A
|
21
+19%
|
20
-4%
|
5 098
+24 775%
|
15 887
+212%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1
|
1
|
1
|
409
|
675
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
1
|
2
|
|