System1 Inc
(SST)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,129 | 14,622 | 39,101 | 42,014 | 46,983 |
| Receivables | 69,319 | 80,428 | 78,846 | 93,662 | 100,268 |
| Other current assets | 0 | 20,292 | 0 | 0 | 0 |
| TOTAL | $97,509 | $126,508 | $128,764 | $147,974 | $162,660 |
| Non-Current Assets | |||||
| PPE Net | 4,469 | 3,162 | 4,349 | 4,330 | 2,855 |
| Intangibles | 988,366 | 461,016 | 1,072,079 | 1,441,321 | 1,466,829 |
| Other Non-Current Assets | 14,453 | 569,770 | 10,566 | 10,789 | 10,054 |
| TOTAL | $1,007,288 | $1,033,948 | $1,086,994 | $1,456,440 | $1,479,738 |
| Total Assets | $1,104,797 | $1,160,456 | $1,215,758 | $1,604,414 | $1,642,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,073 | 15,021 | 14,954 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,258 | 6,707 | 12,241 | 17,286 | 76,004 |
| Accrued Expenses | 85,727 | 85,780 | 91,731 | 97,959 | 59,735 |
| Other current liabilities | 8,755 | N/A | 19,266 | N/A | 80 |
| TOTAL | $199,354 | $211,075 | $208,583 | $200,566 | $217,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,704 | 399,504 | 402,273 | 406,026 | 409,777 |
| Deferred Revenues | 76,346 | N/A | 68,289 | 68,368 | 64,810 |
| Other Non-Current Liabilities | 47,190 | 73,322 | 109,704 | 52,747 | 59,322 |
| TOTAL | $469,765 | $478,710 | $489,722 | $579,976 | $600,528 |
| Total Liabilities | $669,119 | $689,785 | $698,305 | $780,542 | $817,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,512 | 11,496 | 11,320 | 11,267 | 11,264 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -479,579 | -439,296 | -411,300 | -169,603 | -143,866 |
| Other shareholders' equity | 78,153 | 78,390 | 106,840 | 181,155 | 191,054 |
| TOTAL | $435,678 | $470,671 | $517,453 | $823,872 | $824,524 |
| Total Liabilities And Equity | $1,104,797 | $1,160,456 | $1,215,758 | $1,604,414 | $1,642,398 |