System1, Inc. (SST)
USD 0.87
(-7.45%)
USD 0.87
(-7.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 605.47 Million | 1.16 Billion | 517.62 Million | 218.68 Million | 313.11 Million |
| Total Current Assets | 202 Million | 126.5 Million | 120.23 Thousand | 103.16 Million | 120.34 Million |
| Cash And Short Term Investments | 139.15 Million | 24.6 Million | 53.14 Thousand | 29.01 Million | 31.88 Million |
| Cash and Cash Equivalents | 139.15 Million | 24.6 Million | 53.14 Thousand | 29.01 Million | 31.88 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 56.09 Million | 80.92 Million | 90.2 Million | 71.14 Million | 75.4 Million |
| Inventory | 1.00 | 9.07 Million | -90.2 Million | 1.00 | 11.03 Million |
| Other Current Assets | 6.75 Million | 11.9 Million | 67.08 Thousand | 3.01 Million | 2.02 Million |
| Total Non-Current Assets | 403.46 Million | 1.03 Billion | 517.5 Million | 115.51 Million | 192.76 Million |
| Net PPE | 19.24 Million | 10.5 Million | 830 Thousand | 1.05 Million | 1.35 Million |
| Good Will And Intangible Assets | 390.83 Million | 1.01 Billion | 106.4 Million | 113.48 Million | 120.65 Million |
| Good Will | 82.4 Million | 515.59 Million | 44.82 Million | 44.82 Million | 44.82 Million |
| Intangible Assets | 308.42 Million | 499.63 Million | 61.58 Million | 68.66 Million | 75.83 Million |
| Long-Term Investments | 4.29 Million | 5.39 Million | 743 Thousand | 517.5 Million | - |
| Tax Assets | -11.42 Million | -5.39 Million | -743 Thousand | -517.5 Million | - |
| Other Non Current Assets | 524 Thousand | 8.21 Million | 410.26 Million | 969 Thousand | 70.76 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 436.15 Million | 687.66 Million | 60.42 Million | 266.91 Million | 379.18 Million |
| Total Current Liabilities | 86.41 Million | 210.28 Million | 13 Million | 80.51 Million | 132.99 Million |
| Account Payables | 9.49 Million | 12.06 Million | 12.55 Million | 52.1 Million | 47.8 Million |
| Tax Payables | 1.23 Million | 5.51 Million | 361 Thousand | 257 Thousand | 1.46 Million |
| Short Term Debt | 17.6 Million | 17.17 Million | 450 Thousand | 9.37 Million | 24.23 Million |
| Deferred Revenue | 1.75 Million | 70.16 Million | 1.97 Million | 1.88 Million | 1.47 Million |
| Other Current Liabilities | 57.55 Million | 110.88 Million | -1.97 Million | 17.15 Million | 59.47 Million |
| Total Non Current Liabilities | 349.73 Million | 477.38 Million | 47.41 Million | 186.39 Million | 246.19 Million |
| Long-Term Debt | 334.23 Million | 405.37 Million | - | 170.59 Million | 230.49 Million |
| Deferred Revenue Non Current | 3.58 Million | - | - | 4.23 Million | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.61 Million | 28.64 Million | 39.62 Million | 2.15 Million | 6.12 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 169.31 Million | 472.78 Million | 457.19 Million | -48.22 Million | -66.07 Million |
| Stock Holders Equity | 135.27 Million | 383.98 Million | 457.19 Million | -48.22 Million | -68.48 Million |
| Common Stock | 9000.00 | 11 Thousand | 517.5 Million | 517.5 Million | - |
| Retained Earnings | -707.66 Million | -445.3 Million | -60.3 Million | -29.1 Million | - |
| Accumulated other comprehensive income | -181 Thousand | -417 Thousand | 428 Thousand | -343 Thousand | -119 Thousand |
| Common Stock Equity | 135.27 Million | 383.98 Million | 457.19 Million | -48.22 Million | -68.48 Million |
| Capital Lease Obligation | 3.58 Million | 8.02 Million | - | - | - |
| Total Investments | 4.29 Million | 5.39 Million | 743 Thousand | 517.5 Million | - |
| Total Debt | 355.41 Million | 422.54 Million | 450 Thousand | 179.96 Million | 254.73 Million |
| Net Debt | 216.26 Million | 397.94 Million | 396.85 Thousand | 150.95 Million | 222.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 511.33 Million | 521.05 Million | 605.47 Million | 605.47 Million | 927.54 Million | 1.07 Billion |
| Total Current Assets | 148.62 Million | 139.67 Million | 202 Million | 202 Million | 90.52 Million | 95.13 Million |
| Cash And Short Term Investments | 79.9 Million | 77.15 Million | 139.15 Million | 139.15 Million | 4.85 Million | 8.6 Million |
| Cash and Cash Equivalents | 79.9 Million | 77.15 Million | 139.15 Million | 139.15 Million | 4.85 Million | 8.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.91 Million | 52.73 Million | 56.09 Million | 56.09 Million | 59.39 Million | 62.78 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 16.23 Million | 11.76 Million |
| Other Current Assets | 6.8 Million | 9.79 Million | 6.75 Million | 6.75 Million | 10.04 Million | 11.97 Million |
| Total Non-Current Assets | 362.71 Million | 381.38 Million | 403.46 Million | 403.46 Million | 837.01 Million | 983.08 Million |
| Net PPE | 6.37 Million | 7.07 Million | 19.24 Million | 19.24 Million | 8.39 Million | 10.68 Million |
| Good Will And Intangible Assets | 355.52 Million | 373.28 Million | 390.83 Million | 390.83 Million | 409.4 Million | 963.07 Million |
| Good Will | 82.4 Million | 82.4 Million | 82.4 Million | 82.4 Million | 82.4 Million | 515.59 Million |
| Intangible Assets | 273.11 Million | 290.88 Million | 308.42 Million | 308.42 Million | 327 Million | 447.48 Million |
| Long-Term Investments | 371 Thousand | 533 Thousand | 4.29 Million | 4.29 Million | 4.4 Million | 5.82 Million |
| Tax Assets | 13.44 Million | 12.54 Million | 297 Million | -11.42 Million | -4.4 Million | -5.82 Million |
| Other Non Current Assets | -13 Million | -12.06 Million | -307.9 Million | 524 Thousand | 419.21 Million | 9.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 382.05 Million | 360.65 Million | 436.15 Million | 436.15 Million | 687.06 Million | 681.26 Million |
| Total Current Liabilities | 101.72 Million | 77.97 Million | 86.41 Million | 86.41 Million | 237.69 Million | 209.92 Million |
| Account Payables | 6.24 Million | 7.05 Million | 9.49 Million | 9.49 Million | 10.6 Million | 19.94 Million |
| Tax Payables | - | 1.35 Million | 1.23 Million | 1.23 Million | 813 Thousand | 4.66 Million |
| Short Term Debt | 18.65 Million | 18.56 Million | 17.6 Million | 17.6 Million | 17.48 Million | 17.38 Million |
| Deferred Revenue | - | 1.69 Million | 1.75 Million | 1.75 Million | 2.07 Million | 80.46 Million |
| Other Current Liabilities | 76.81 Million | 50.65 Million | 57.55 Million | 57.55 Million | 207.52 Million | 92.13 Million |
| Total Non Current Liabilities | 280.33 Million | 282.68 Million | 349.73 Million | 349.73 Million | 449.37 Million | 471.34 Million |
| Long-Term Debt | 263.33 Million | 268.59 Million | 334.23 Million | 334.23 Million | 392.21 Million | 401.66 Million |
| Deferred Revenue Non Current | 2.33 Million | 2.93 Million | 3.58 Million | 3.58 Million | 39.46 Million | 32.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.61 Million | 3.49 Million | 3.61 Million | 3.61 Million | 2.68 Million | 7.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 129.27 Million | 160.4 Million | 169.31 Million | 169.31 Million | 240.47 Million | 396.94 Million |
| Stock Holders Equity | 109.41 Million | 131.74 Million | 135.27 Million | 135.27 Million | 202.73 Million | 327.28 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 11 Thousand | 11 Thousand |
| Retained Earnings | -744.57 Million | -718.19 Million | -707.66 Million | -707.66 Million | -646.24 Million | -514.8 Million |
| Accumulated other comprehensive income | -295 Thousand | -271 Thousand | -181 Thousand | -181 Thousand | -435 Thousand | -270 Thousand |
| Common Stock Equity | 109.41 Million | 131.74 Million | 135.27 Million | 135.27 Million | 202.73 Million | 327.28 Million |
| Capital Lease Obligation | 2.33 Million | 2.93 Million | 3.58 Million | 3.58 Million | 6.42 Million | 7.02 Million |
| Total Investments | 371 Thousand | 533 Thousand | 4.29 Million | 4.29 Million | 4.4 Million | 5.82 Million |
| Total Debt | 284.33 Million | 290.1 Million | 355.41 Million | 355.41 Million | 409.7 Million | 419.04 Million |
| Net Debt | 204.43 Million | 212.94 Million | 216.26 Million | 216.26 Million | 404.84 Million | 410.44 Million |
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GEO
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