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Software Service, Inc. (SFSVF)

Other OTC - Other OTC Delayed price. Currency in USD
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89.00+24.54 (+38.07%)
As of 11:11AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,839,546
5,233,713
7,216,186
6,497,163
-
Other short-term investments
100,000
1,000,000
-
-
997,140
Total cash
10,939,546
6,233,713
7,216,186
6,497,163
-
Net receivables
4,527,165
5,442,456
4,195,482
3,111,971
-
Inventory
3,993,866
1,183,108
1,432,185
977,213
-
Other current assets
107,120
185,380
84,863
71,086
-
Total current assets
19,751,509
13,268,633
13,150,790
10,883,637
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,916,851
22,750,888
20,242,154
18,166,123
-
Accumulated depreciation
-3,850,161
-3,236,779
-2,865,284
-2,651,903
-
Net property, plant and equipment
19,066,688
19,514,106
17,376,870
15,514,220
-
Intangible assets
-
-
-
-
36,140
Other long-term assets
88,536
59,992
87,003
86,740
-
Total non-current assets
20,164,489
20,466,190
18,429,671
16,491,317
-
Total assets
39,916,000
33,734,826
31,580,465
27,374,957
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
100,000
-
70,000
-
Accounts payable
4,362,636
4,350,129
2,892,115
2,426,279
-
Other current liabilities
167,047
57,506
134,980
125,935
-
Total current liabilities
8,202,337
6,396,173
5,691,981
4,070,900
-
Non-current liabilities
Other long-term liabilities
-
2
3
1
-
Total non-current liabilities
70,802
72,119
72,875
75,915
-
Total liabilities
8,273,139
6,468,292
5,764,856
4,146,815
-
Stockholders' equity
Common stock
847,400
847,400
847,400
847,400
-
Retained earnings
30,250,525
25,908,669
23,025,264
20,488,461
-
Total stockholders' equity
31,642,861
27,266,534
25,815,609
23,228,142
-
Total liabilities and stockholders' equity
39,916,000
33,734,826
31,580,465
27,374,957
-