System1, Inc.
NYSE:SST
0.7611 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 69.092 | 79.904 | 77.151 | 139.156 | 4.853 | 8.603 | 8.267 | 24.606 | 31.933 | 37.442 | 42.178 | 0.053 | 36.209 | 0.102 | 0.319 | 29.013 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.026 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 69.092 | 79.904 | 77.151 | 139.156 | 4.853 | 8.603 | 8.267 | 24.606 | 31.933 | 37.442 | 42.178 | 0.053 | 36.209 | 0.102 | 0.319 | 29.013 | 0 | 0 |
| Net Receivables
| 57.602 | 61.915 | 52.735 | 56.093 | 59.393 | 62.789 | 69.319 | 80.927 | 78.846 | 93.397 | 99.976 | 90.203 | 85.588 | 0 | 0 | 71.14 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 16.236 | 11.762 | 7.862 | 9.074 | 0 | 0 | -1.502 | -90.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.511 | 11.058 | 17.022 | 10.567 | 26.281 | 23.738 | 19.923 | 20.975 | 16.094 | 15.428 | 19.363 | 0.134 | 7.236 | 0.177 | 0.339 | 3.016 | 0 | 0 |
| Total Current Assets
| 135.205 | 148.624 | 139.677 | 202.003 | 90.527 | 95.13 | 97.509 | 126.508 | 126.873 | 146.267 | 160.015 | 0.12 | 129.033 | 0.279 | 0.489 | 103.169 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5.729 | 6.372 | 7.077 | 19.241 | 8.392 | 10.684 | 10.519 | 10.506 | 11.242 | 11.863 | 9.243 | 0.83 | 0.836 | 0 | 0 | 1.057 | 0 | 0 |
| Goodwill
| 82.407 | 82.407 | 82.407 | 82.407 | 82.407 | 515.591 | 515.591 | 515.591 | 904.24 | 907.248 | 657.554 | 44.82 | 44.82 | 0 | 0 | 44.82 | 0 | 0 |
| Intangible Assets
| 241.006 | 273.118 | 290.881 | 308.426 | 327 | 447.485 | 472.775 | 499.634 | 518.617 | 549.56 | 579.746 | 61.581 | 63.546 | 0 | 0 | 68.669 | 0 | 0 |
| Goodwill and Intangible Assets
| 323.413 | 355.525 | 373.288 | 390.833 | 409.407 | 963.076 | 988.366 | 1,015.225 | 1,422.857 | 1,456.808 | 1,237.3 | 106.401 | 108.366 | 0 | 0 | 113.489 | 0 | 0 |
| Long Term Investments
| 0 | 0.371 | 0.533 | 4.294 | 4.409 | 5.825 | 5.577 | 5.395 | 2.942 | 2.452 | 2.836 | 517.5 | 517.5 | 517.5 | 517.5 | 0 | 0 | 0 |
| Tax Assets
| 0 | 13.447 | 12.545 | 297.001 | -4.409 | -5.825 | -5.577 | -5.395 | -2.942 | -2.452 | -2.836 | -624.731 | -517.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.966 | -13.003 | -12.061 | -307.902 | 419.218 | 9.323 | 8.403 | 8.217 | 3.48 | 2.311 | 3.842 | 517.5 | 2.998 | 0 | 0 | 0.969 | 0 | 0 |
| Total Non-Current Assets
| 344.108 | 362.712 | 381.382 | 403.467 | 837.017 | 983.083 | 1,007.288 | 1,033.948 | 1,437.579 | 1,470.982 | 1,250.385 | 517.5 | 112.2 | 517.5 | 517.5 | 115.515 | 0 | 0 |
| Total Assets
| 479.313 | 511.336 | 521.059 | 605.47 | 927.544 | 1,078.213 | 1,104.797 | 1,160.456 | 1,564.452 | 1,617.249 | 1,410.4 | 517.62 | 241.233 | 517.779 | 517.989 | 218.684 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 9.423 | 6.248 | 7.055 | 9.499 | 10.604 | 19.942 | 11.258 | 6.707 | 12.242 | 17.286 | 76.004 | 72.846 | 64.625 | 0 | 0 | 0.613 | 0 | 0 |
| Short Term Debt
| 18.668 | 18.657 | 18.565 | 17.604 | 17.489 | 17.381 | 17.268 | 17.17 | 17.056 | 19.018 | 16.717 | 0.45 | 171.78 | 0 | 0 | 9.374 | 0 | 0 |
| Tax Payables
| 0 | 0 | 1.352 | 1.233 | 0.813 | 4.664 | 6.549 | 5.519 | 5.894 | 17.205 | 14.428 | 0 | 0.23 | 0 | 0 | 0.257 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1.693 | 1.757 | 2.076 | 80.461 | 76.346 | 70.164 | 68.289 | 68.368 | 64.81 | -12.557 | 2.1 | 0 | 0 | 1.889 | 0 | 0 |
| Other Current Liabilities
| 71.072 | 76.817 | 49.306 | 56.324 | 206.709 | 87.474 | 87.933 | 110.725 | 103.637 | 78.482 | 53.287 | -60.289 | 22.189 | 1.805 | 1.765 | -9.631 | 0 | 0 |
| Total Current Liabilities
| 99.163 | 101.722 | 77.971 | 86.417 | 237.691 | 209.922 | 199.354 | 210.285 | 207.118 | 200.359 | 225.859 | 13.007 | 258.824 | 1.805 | 1.765 | 80.517 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 261.057 | 265.677 | 271.535 | 337.814 | 392.211 | 401.666 | 401.018 | 405.379 | 408.679 | 413.099 | 415.422 | 0 | 0 | 0 | 0 | 170.595 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 2.339 | 2.938 | 3.582 | 39.469 | 32.704 | 26.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.237 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.726 | 7.042 | 7.649 | 8.307 | 15.009 | 29.851 | 35.995 | 43.355 | 120.724 | 137.354 | 144.027 | 0 | 8.022 | 0 | 0 | 9.409 | 0 | 0 |
| Other Non-Current Liabilities
| 9.521 | 7.616 | 3.499 | 3.617 | 42.155 | 39.829 | 32.752 | 28.649 | 32.584 | 39.314 | 46.577 | 47.418 | 9.368 | 61.944 | 59.498 | -88.823 | 0 | 0 |
| Total Non-Current Liabilities
| 277.304 | 280.335 | 282.683 | 349.738 | 449.375 | 471.346 | 469.765 | 477.383 | 561.987 | 589.767 | 567.387 | 47.418 | 9.368 | 61.944 | 59.498 | 186.396 | 0 | 0 |
| Total Liabilities
| 376.467 | 382.057 | 360.654 | 436.155 | 687.066 | 681.268 | 669.119 | 687.668 | 769.105 | 790.126 | 793.246 | 60.425 | 268.192 | 63.749 | 61.263 | 266.913 | 0 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 0.009 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 517.501 | 517.501 | 517.501 | 517.501 | 0 | 0 | 0 |
| Retained Earnings
| -768.174 | -744.572 | -718.199 | -707.662 | -646.242 | -514.809 | -479.579 | -445.301 | -150.016 | -118.373 | -83.236 | -60.307 | -57.371 | -64.318 | -61.623 | -29.109 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.262 | -0.295 | -0.271 | -0.181 | -0.435 | -0.27 | -0.479 | -0.417 | 0.013 | 0.179 | -0.026 | 0.428 | 0.223 | 0 | -48.229 | -0.343 | 0 | 0 |
| Other Total Stockholders Equity
| 858.74 | 854.27 | 850.202 | 843.112 | 849.398 | 842.35 | 837.093 | 829.687 | 767.169 | 761.002 | 728.54 | -0.428 | -487.089 | 0.847 | 0.847 | -19.12 | 0 | 0 |
| Total Shareholders Equity
| 90.313 | 109.412 | 131.741 | 135.278 | 202.732 | 327.282 | 357.046 | 383.98 | 617.177 | 642.819 | 427.358 | 457.195 | -26.959 | 454.03 | 456.726 | -48.229 | 0 | 0 |
| Total Equity
| 102.846 | 129.279 | 160.405 | 169.315 | 240.478 | 396.945 | 435.678 | 472.788 | 795.347 | 827.123 | 617.154 | 457.195 | -26.959 | 454.03 | 456.726 | -48.229 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 479.313 | 511.336 | 521.059 | 605.47 | 927.544 | 1,078.213 | 1,104.797 | 1,160.456 | 1,564.452 | 1,617.249 | 1,410.4 | 517.62 | 241.233 | 517.779 | 517.989 | 218.684 | 0 | 0 |