System1, Inc.
NYSE:SST
1.08 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 139.156 | 24.606 | 0.053 | 29.013 | 31.886 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 139.156 | 24.606 | 0.053 | 29.013 | 31.886 |
| Net Receivables
| 56.093 | 80.927 | 90.203 | 71.14 | 75.4 |
| Inventory
| 0 | 9.074 | -90.203 | 0 | 11.035 |
| Other Current Assets
| 6.754 | 11.901 | 0.067 | 3.016 | 2.027 |
| Total Current Assets
| 202.003 | 126.508 | 0.12 | 103.169 | 120.348 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 19.241 | 10.506 | 0.83 | 1.057 | 1.351 |
| Goodwill
| 82.407 | 515.591 | 44.82 | 44.82 | 44.82 |
| Intangible Assets
| 308.426 | 499.634 | 61.581 | 68.669 | 75.836 |
| Goodwill and Intangible Assets
| 390.833 | 1,015.225 | 106.401 | 113.489 | 120.656 |
| Long Term Investments
| 4.294 | 5.395 | 0.743 | 517.5 | 0 |
| Tax Assets
| -11.425 | -5.395 | -0.743 | -517.5 | 0 |
| Other Non-Current Assets
| 0.524 | 8.217 | 410.269 | 0.969 | 70.762 |
| Total Non-Current Assets
| 403.467 | 1,033.948 | 517.5 | 115.515 | 192.769 |
| Total Assets
| 605.47 | 1,160.456 | 517.62 | 218.684 | 313.117 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 9.499 | 12.068 | 12.557 | 52.104 | 47.805 |
| Short Term Debt
| 17.604 | 17.17 | 0.45 | 9.374 | 24.237 |
| Tax Payables
| 1.233 | 5.519 | 0.361 | 0.257 | 1.467 |
| Deferred Revenue
| 1.757 | 70.164 | 1.971 | 1.889 | 1.474 |
| Other Current Liabilities
| 57.557 | 110.883 | -1.971 | 17.15 | 59.476 |
| Total Current Liabilities
| 86.417 | 210.285 | 13.007 | 80.517 | 132.992 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 334.232 | 405.379 | 0 | 170.595 | 230.497 |
| Deferred Revenue Non-Current
| 3.582 | 0 | 0 | 4.237 | 1 |
| Deferred Tax Liabilities Non-Current
| 8.307 | 43.355 | 7.789 | 9.409 | 8.573 |
| Other Non-Current Liabilities
| 3.617 | 28.649 | 39.629 | 2.155 | 6.125 |
| Total Non-Current Liabilities
| 349.738 | 477.383 | 47.418 | 186.396 | 246.195 |
| Total Liabilities
| 436.155 | 687.668 | 60.425 | 266.913 | 379.187 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.011 | 517.501 | 517.501 | 0 |
| Retained Earnings
| -707.662 | -445.301 | -60.307 | -29.109 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.181 | -0.417 | 0.428 | -0.343 | -0.119 |
| Other Total Stockholders Equity
| 843.112 | 829.687 | -0.428 | -536.279 | 0 |
| Total Shareholders Equity
| 135.278 | 383.98 | 457.195 | -48.229 | -68.488 |
| Total Equity
| 169.315 | 472.788 | 457.195 | -48.229 | -66.07 |
| Total Liabilities & Shareholders Equity
| 605.47 | 1,160.456 | 517.62 | 218.684 | 313.117 |