System1 Inc
(SST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,904 | 77,151 | 139,156 | 8,223 | 20,365 |
| Receivables | 61,915 | 52,735 | 56,093 | 59,393 | 62,789 |
| Other current assets | 0 | 0 | 0 | 12,866 | 0 |
| TOTAL | $148,624 | $139,677 | $202,003 | $90,527 | $95,130 |
| Non-Current Assets | |||||
| PPE Net | 2,613 | 2,836 | 3,084 | 3,238 | 5,047 |
| Intangibles | 355,525 | 373,288 | 390,833 | 409,407 | 963,076 |
| Other Non-Current Assets | 4,574 | 5,258 | 9,550 | 424,372 | 14,960 |
| TOTAL | $362,712 | $381,382 | $403,467 | $837,017 | $983,083 |
| Total Assets | $511,336 | $521,059 | $605,470 | $927,544 | $1,078,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,272 | 16,190 | 15,271 | 15,205 | 15,138 |
| Accounts payable and accrued liabilities | 6,248 | 7,055 | 9,499 | 10,604 | 19,942 |
| Accrued Expenses | 76,817 | 52,351 | 59,314 | 65,851 | 77,466 |
| Other current liabilities | N/A | N/A | N/A | 27,175 | 14,672 |
| TOTAL | $101,722 | $77,971 | $86,417 | $237,691 | $209,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,338 | 268,597 | 334,232 | 388,068 | 391,888 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 80,461 |
| Other Non-Current Liabilities | 18,427 | 9,691 | 16,102 | 77,945 | 58,297 |
| TOTAL | $280,335 | $282,683 | $349,738 | $449,375 | $471,346 |
| Total Liabilities | $382,057 | $360,654 | $436,155 | $687,066 | $681,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,074 | 9,011 | 8,962 | 11,592 | 11,512 |
| Common Shares | 9 | 9 | 9 | 11 | 11 |
| Retained earnings | -744,572 | -718,199 | -707,662 | -646,242 | -514,809 |
| Other shareholders' equity | 19,572 | 28,393 | 33,856 | 37,311 | 69,393 |
| TOTAL | $129,279 | $160,405 | $169,315 | $240,478 | $396,945 |
| Total Liabilities And Equity | $511,336 | $521,059 | $605,470 | $927,544 | $1,078,213 |