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System1 Inc (SST)

System1 Inc (SST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 67,577 73,221 79,904 77,151 139,156
Receivables 62,916 57,602 61,915 52,735 56,093
TOTAL $134,477 $135,205 $148,624 $139,677 $202,003
Non-Current Assets
PPE Net 2,104 2,431 2,613 2,836 3,084
Intangibles 319,184 337,643 355,525 373,288 390,833
Other Non-Current Assets 3,364 4,034 4,574 5,258 9,550
TOTAL $324,652 $344,108 $362,712 $381,382 $403,467
Total Assets $459,129 $479,313 $511,336 $521,059 $605,470
Liabilities
Current Liabilities
Short Term Debt 16,405 16,338 16,272 16,190 15,271
Accounts payable and accrued liabilities 10,401 9,423 6,248 7,055 9,499
Accrued Expenses 76,200 71,072 76,817 52,351 59,314
TOTAL $105,095 $99,163 $101,722 $77,971 $86,417
Non-Current Liabilities
Long Term Debt 255,118 259,236 263,338 268,597 334,232
Other Non-Current Liabilities 11,583 18,379 18,427 9,691 16,102
TOTAL $269,038 $277,304 $280,335 $282,683 $349,738
Total Liabilities $374,133 $376,467 $382,057 $360,654 $436,155
Shareholders' Equity
Shares Outstanding, K 9,321 9,191 9,074 9,011 8,962
Common Shares 1 9 9 9 9
Retained earnings -782,335 -768,174 -744,572 -718,199 -707,662
Other shareholders' equity 4,289 12,271 19,572 28,393 33,856
TOTAL $84,996 $102,846 $129,279 $160,405 $169,315
Total Liabilities And Equity $459,129 $479,313 $511,336 $521,059 $605,470
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