System1, Inc. (SST)
NYSE: SST · Real-Time Price · USD
0.4693
-0.0087 (-1.82%)
May 14, 2025, 2:23 PM - Market open
System1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 43.91 | 63.61 | 135.34 | 8.91 | 47.9 | 29.01 | Upgrade
|
| Cash & Short-Term Investments | 43.91 | 63.61 | 135.34 | 8.91 | 47.9 | 29.01 | Upgrade
|
| Cash Growth | -37.20% | -53.00% | 1419.85% | -81.41% | 65.09% | -9.01% | Upgrade
|
| Receivables | 61.76 | 62.92 | 56.09 | 80.43 | 90.2 | 71.14 | Upgrade
|
| Prepaid Expenses | 7.27 | 3.98 | 4.35 | 11.17 | 7.69 | 3.02 | Upgrade
|
| Restricted Cash | 1.24 | 3.97 | 3.81 | 5.72 | - | - | Upgrade
|
| Other Current Assets | - | - | 2.4 | 20.29 | - | - | Upgrade
|
| Total Current Assets | 114.18 | 134.48 | 202 | 126.51 | 145.79 | 103.17 | Upgrade
|
| Property, Plant & Equipment | 4.08 | 4.75 | 7.82 | 9.65 | 0.83 | 1.06 | Upgrade
|
| Goodwill | 82.41 | 82.41 | 82.41 | 82.41 | 44.82 | 44.82 | Upgrade
|
| Other Intangible Assets | 218.17 | 236.78 | 308.43 | 378.61 | 61.58 | 68.67 | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.72 | 4.82 | 563.29 | 3.89 | - | Upgrade
|
| Total Assets | 419.15 | 459.13 | 605.47 | 1,160 | 256.91 | 218.68 | Upgrade
|
| Accounts Payable | 7.64 | 10.4 | 9.5 | 6.71 | 72.85 | 52.1 | Upgrade
|
| Accrued Expenses | 29.63 | 43.15 | 33.49 | 51.67 | 27.61 | 6.76 | Upgrade
|
| Current Portion of Long-Term Debt | 18.97 | 16.41 | 15.27 | 15.02 | 170.45 | 9.37 | Upgrade
|
| Current Portion of Leases | 1.52 | 2.09 | 2.33 | 2.15 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.09 | 0.36 | 0.26 | Upgrade
|
| Current Unearned Revenue | 25.08 | 27.66 | 16.37 | 18.47 | 1.97 | 1.89 | Upgrade
|
| Other Current Liabilities | 6.84 | 5.39 | 9.46 | 115.96 | 3.31 | 10.14 | Upgrade
|
| Total Current Liabilities | 89.68 | 105.1 | 86.42 | 211.08 | 276.55 | 80.52 | Upgrade
|
| Long-Term Debt | 248.46 | 255.12 | 334.23 | 399.5 | - | 170.6 | Upgrade
|
| Long-Term Leases | 1.33 | 1.37 | 3.58 | 5.88 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.61 | 6.2 | 8.31 | 29.4 | 7.79 | 9.41 | Upgrade
|
| Other Long-Term Liabilities | 6.41 | 6.36 | 3.62 | 43.94 | 0.97 | 6.39 | Upgrade
|
| Total Liabilities | 351.5 | 374.13 | 436.16 | 689.79 | 285.31 | 266.91 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | - | -47.89 | Upgrade
|
| Additional Paid-In Capital | 865.83 | 863.03 | 843.11 | 831.57 | - | - | Upgrade
|
| Retained Earnings | -798.22 | -782.34 | -707.66 | -439.3 | -28.83 | - | Upgrade
|
| Comprehensive Income & Other | -0.43 | -0.44 | -0.18 | -0.26 | 0.43 | -0.34 | Upgrade
|
| Total Common Equity | 67.19 | 80.26 | 135.28 | 392.02 | -28.4 | -48.23 | Upgrade
|
| Minority Interest | 0.47 | 4.73 | 34.04 | 78.65 | - | - | Upgrade
|
| Shareholders' Equity | 67.66 | 85 | 169.32 | 470.67 | -28.4 | -48.23 | Upgrade
|
| Total Liabilities & Equity | 419.15 | 459.13 | 605.47 | 1,160 | 256.91 | 218.68 | Upgrade
|
| Total Debt | 270.28 | 274.98 | 355.42 | 422.55 | 170.45 | 179.97 | Upgrade
|
| Net Cash (Debt) | -226.37 | -211.37 | -220.08 | -413.64 | -122.56 | -150.96 | Upgrade
|
| Net Cash Per Share | -3.18 | -3.04 | -2.41 | -4.90 | -5.98 | -7.37 | Upgrade
|
| Filing Date Shares Outstanding | 75.18 | 74.51 | 68.42 | 93.45 | 85.15 | 20.49 | Upgrade
|
| Total Common Shares Outstanding | 74.86 | 73.65 | 65.86 | 91.67 | 64.69 | 20.49 | Upgrade
|
| Working Capital | 24.5 | 29.38 | 115.59 | -84.57 | -130.77 | 22.65 | Upgrade
|
| Book Value Per Share | 0.90 | 1.09 | 2.05 | 4.28 | -0.44 | -2.35 | Upgrade
|
| Tangible Book Value | -233.38 | -238.92 | -255.56 | -69 | -134.8 | -161.72 | Upgrade
|
| Tangible Book Value Per Share | -3.12 | -3.24 | -3.88 | -0.75 | -2.08 | -7.89 | Upgrade
|
| Machinery | - | 1.67 | 1.74 | 1.12 | 0.89 | 1.71 | Upgrade
|
| Leasehold Improvements | - | 2.39 | 2.51 | 2.47 | 0.98 | 1.17 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.