System1, Inc. (SST)
NYSE: SST · Real-Time Price · USD
1.020
+0.041 (4.15%)
At close: Nov 4, 2024, 4:00 PM
1.100
+0.080 (7.84%)
Pre-market: Nov 5, 2024, 5:00 AM EST
System1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 75.65 | 135.34 | 8.91 | 47.9 | 29.01 | 31.89 | Upgrade
|
| Cash & Short-Term Investments | 75.65 | 135.34 | 8.91 | 47.9 | 29.01 | 31.89 | Upgrade
|
| Cash Growth | 779.36% | 1419.85% | -81.41% | 65.08% | -9.01% | - | Upgrade
|
| Receivables | 61.92 | 56.09 | 80.43 | 90.2 | 71.14 | 75.4 | Upgrade
|
| Prepaid Expenses | 6.81 | 4.35 | 11.17 | 7.69 | 3.02 | 2.03 | Upgrade
|
| Restricted Cash | 4.25 | 3.81 | 5.72 | - | - | - | Upgrade
|
| Other Current Assets | - | 2.4 | 20.29 | - | - | 11.04 | Upgrade
|
| Total Current Assets | 148.62 | 202 | 126.51 | 145.79 | 103.17 | 120.35 | Upgrade
|
| Property, Plant & Equipment | 6.37 | 7.82 | 9.65 | 0.83 | 1.06 | 1.35 | Upgrade
|
| Goodwill | 82.41 | 82.41 | 82.41 | 44.82 | 44.82 | 44.82 | Upgrade
|
| Other Intangible Assets | 273.12 | 308.43 | 378.61 | 61.58 | 68.67 | 75.84 | Upgrade
|
| Other Long-Term Assets | 0.82 | 4.82 | 563.29 | 3.89 | - | 69.82 | Upgrade
|
| Total Assets | 511.34 | 605.47 | 1,160 | 256.91 | 218.68 | 313.12 | Upgrade
|
| Accounts Payable | 6.25 | 9.5 | 6.71 | 72.85 | 52.1 | 47.81 | Upgrade
|
| Accrued Expenses | 29.34 | 34.94 | 51.67 | 27.61 | 6.76 | 4.34 | Upgrade
|
| Current Portion of Long-Term Debt | 16.27 | 15.27 | 15.02 | 170.45 | 9.37 | 24.24 | Upgrade
|
| Current Portion of Leases | 2.39 | 2.33 | 2.15 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.23 | 1.09 | 0.36 | 0.26 | 1.47 | Upgrade
|
| Current Unearned Revenue | 29.07 | 18.12 | 18.47 | 1.97 | 1.89 | 1.47 | Upgrade
|
| Other Current Liabilities | 18.41 | 5.02 | 115.96 | 3.31 | 10.14 | 53.67 | Upgrade
|
| Total Current Liabilities | 101.72 | 86.42 | 211.08 | 276.55 | 80.52 | 132.99 | Upgrade
|
| Long-Term Debt | 263.34 | 334.23 | 399.5 | - | 170.6 | 230.5 | Upgrade
|
| Long-Term Leases | 2.34 | 3.58 | 5.88 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.04 | 8.31 | 29.4 | 7.79 | 9.41 | 8.57 | Upgrade
|
| Other Long-Term Liabilities | 7.62 | 3.62 | 43.94 | 0.97 | 6.39 | 7.13 | Upgrade
|
| Total Liabilities | 382.06 | 436.16 | 689.79 | 285.31 | 266.91 | 379.19 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | - | -47.89 | -68.37 | Upgrade
|
| Additional Paid-In Capital | 854.27 | 843.11 | 831.57 | - | - | - | Upgrade
|
| Retained Earnings | -744.57 | -707.66 | -439.3 | -28.83 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.3 | -0.18 | -0.26 | 0.43 | -0.34 | -0.12 | Upgrade
|
| Total Common Equity | 109.41 | 135.28 | 392.02 | -28.4 | -48.23 | -68.49 | Upgrade
|
| Minority Interest | 19.87 | 34.04 | 78.65 | - | - | 2.42 | Upgrade
|
| Shareholders' Equity | 129.28 | 169.32 | 470.67 | -28.4 | -48.23 | -66.07 | Upgrade
|
| Total Liabilities & Equity | 511.34 | 605.47 | 1,160 | 256.91 | 218.68 | 313.12 | Upgrade
|
| Total Debt | 284.33 | 355.42 | 422.55 | 170.45 | 179.97 | 254.73 | Upgrade
|
| Net Cash (Debt) | -208.68 | -220.08 | -413.64 | -122.56 | -150.96 | -222.85 | Upgrade
|
| Net Cash Per Share | -2.64 | -2.41 | -4.90 | -5.98 | -7.37 | -10.88 | Upgrade
|
| Filing Date Shares Outstanding | 69.54 | 68.42 | 93.45 | 85.15 | 20.49 | 20.49 | Upgrade
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| Total Common Shares Outstanding | 69.26 | 65.86 | 91.67 | 64.69 | 20.49 | 20.49 | Upgrade
|
| Working Capital | 46.9 | 115.59 | -84.57 | -130.77 | 22.65 | -12.64 | Upgrade
|
| Book Value Per Share | 1.58 | 2.05 | 4.28 | -0.44 | -2.35 | -3.34 | Upgrade
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| Tangible Book Value | -246.11 | -255.56 | -69 | -134.8 | -161.72 | -189.14 | Upgrade
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| Tangible Book Value Per Share | -3.55 | -3.88 | -0.75 | -2.08 | -7.89 | -9.23 | Upgrade
|
| Machinery | - | 1.74 | 1.12 | 0.89 | 1.71 | 0.7 | Upgrade
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| Leasehold Improvements | - | 2.51 | 2.47 | 0.98 | 1.17 | 1.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.