System1 Inc (SST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |