System1, Inc.
SST
NYSE
4.12
USD+0.20(+5.10%)
As of today
System1, Inc. fundamentals
SST Balance Sheet
| Period Ending | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 31,886,000 | 843,643 | 47,896,000 | 8,905,000 | 135,343,000 | 63,607,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 31,886,000 | 843,643 | 47,896,000 | 8,905,000 | 135,343,000 | 63,607,000 | |
| Net Receivables | 75,400,000 | 71,140,000 | 90,203,000 | 80,428,000 | 56,093,000 | 62,916,000 | |
| Inventory | 11,035,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 2,027,000 | -70,930,210 | 7,689,000 | 37,175,000 | 10,567,000 | 7,954,000 | |
| Total Current Assets | 120,348,000 | 1,053,433 | 145,788,000 | 126,508,000 | 202,003,000 | 134,477,000 | |
| Property, Plant & Equipment (Net) | 1,351,000 | 1,057,000 | 830,000 | 9,646,000 | 7,816,000 | 4,748,000 | |
| Goodwill | 44,820,000 | 44,820,000 | 44,820,000 | 82,407,000 | 82,407,000 | 82,407,000 | |
| Intangible Assets | 75,836,000 | 68,669,000 | 61,581,000 | 378,609,000 | 308,426,000 | 222,341,000 | |
| Goodwill & Intangible Assets | 120,656,000 | 113,489,000 | 106,401,000 | 461,016,000 | 390,833,000 | 304,748,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 4,294,000 | 371,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 70,762,000 | 402,954,000 | 3,892,000 | 563,286,000 | 524,000 | 14,785,000 | |
| Total Non-Current Assets | 192,769,000 | 517,500,000 | 111,123,000 | 1,033,948,000 | 403,467,000 | 324,652,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 313,117,000 | 518,553,433 | 256,911,000 | 1,160,456,000 | 605,470,000 | 459,129,000 | |
| Accounts Payable | 47,805,000 | 613,050 | 72,846,000 | 6,707,000 | 9,499,000 | 10,401,000 | |
| Short-Term Debt | 24,237,000 | 9,374,000 | 170,453,000 | 17,170,000 | 17,604,000 | 18,494,000 | |
| Tax Payables | 1,467,000 | 257,000 | 361,000 | 1,092,000 | 1,233,000 | 0 | |
| Deferred Revenue | 1,474,000 | 1,889,000 | 1,971,000 | 1,553,000 | 1,757,000 | 0 | |
| Other Current Liabilities | 58,009,000 | -11,520,000 | 30,923,000 | 184,553,000 | 56,324,000 | 76,200,000 | |
| Total Current Liabilities | 132,992,000 | 613,050 | 276,554,000 | 211,075,000 | 86,417,000 | 105,095,000 | |
| Long-Term Debt | 230,497,000 | 170,595,000 | 0 | 405,379,000 | 337,814,000 | 256,483,000 | |
| Non-Current Deferred Revenue | 1,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 8,573,000 | 9,409,000 | 7,789,000 | 29,396,000 | 8,307,000 | 6,199,000 | |
| Other Non-Current Liabilities | 6,125,000 | -98,231,625 | 969,000 | 43,935,000 | 3,617,000 | 6,356,000 | |
| Total Non-Current Liabilities | 246,195,000 | 81,772,375 | 8,758,000 | 478,710,000 | 349,738,000 | 269,038,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 8,024,000 | 5,915,000 | 3,454,000 | |
| Total Liabilities | 379,187,000 | 82,385,425 | 285,312,000 | 689,785,000 | 436,155,000 | 374,133,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 517,501,294 | 0 | 11,000 | 9,000 | 9,000 | |
| Retained Earnings | 0 | -81,333,286 | 0 | -439,296,000 | -707,662,000 | -782,335,000 | |
| Accumulated Other Comprehensive Income/Loss | -119,000 | -343,000 | 428,000 | -260,000 | -181,000 | -443,000 | |
| Other Total Stockholders' Equity | -68,369,000 | 343,000 | -28,829,000 | 831,566,000 | 843,112,000 | 863,033,000 | |
| Total Stockholders' Equity | -68,488,000 | 436,168,008 | -28,401,000 | 392,021,000 | 135,278,000 | 80,264,000 | |
| Total Equity | -66,070,000 | 436,168,008 | -28,401,000 | 470,671,000 | 169,315,000 | 84,996,000 | |
| Total Liabilities & Stockholders' Equity | 313,117,000 | 518,553,433 | 256,911,000 | 1,160,456,000 | 605,470,000 | 459,129,000 | |
| Minority Interest | 2,418,000 | 0 | 0 | 78,650,000 | 34,037,000 | 4,732,000 | |
| Total Liabilities & Total Equity | 313,117,000 | 518,553,433 | 256,911,000 | 1,160,456,000 | 605,470,000 | 459,129,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 4,294,000 | 371,000 | |
| Total Debt | 254,734,000 | 179,969,000 | 170,453,000 | 422,549,000 | 355,418,000 | 274,977,000 | |
| Net Debt | 222,848,000 | 179,125,357 | 122,557,000 | 413,644,000 | 220,075,000 | 211,370,000 |