System1 Inc (SST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,223 | 20,365 | 16,129 | 14,622 | 39,101 |
| Receivables | 59,393 | 62,789 | 69,319 | 80,428 | 78,846 |
| Other current assets | 12,866 | 0 | 0 | 20,292 | 0 |
| TOTAL | $90,527 | $95,130 | $97,509 | $126,508 | $128,764 |
| Non-Current Assets | |||||
| PPE Net | 3,238 | 5,047 | 4,469 | 3,162 | 4,349 |
| Intangibles | 409,407 | 963,076 | 988,366 | 461,016 | 1,072,079 |
| Other Non-Current Assets | 424,372 | 14,960 | 14,453 | 569,770 | 10,566 |
| TOTAL | $837,017 | $983,083 | $1,007,288 | $1,033,948 | $1,086,994 |
| Total Assets | $927,544 | $1,078,213 | $1,104,797 | $1,160,456 | $1,215,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,205 | 15,138 | 15,073 | 15,021 | 14,954 |
| Accounts payable and accrued liabilities | 10,604 | 19,942 | 11,258 | 6,707 | 12,241 |
| Accrued Expenses | 65,851 | 77,466 | 85,727 | 85,780 | 91,731 |
| Other current liabilities | 27,175 | 14,672 | 8,755 | N/A | 19,266 |
| TOTAL | $237,691 | $209,922 | $199,354 | $211,075 | $208,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,068 | 391,888 | 395,704 | 399,504 | 402,273 |
| Deferred Revenues | N/A | 80,461 | 76,346 | N/A | 68,289 |
| Other Non-Current Liabilities | 77,945 | 58,297 | 47,190 | 73,322 | 109,704 |
| TOTAL | $449,375 | $471,346 | $469,765 | $478,710 | $489,722 |
| Total Liabilities | $687,066 | $681,268 | $669,119 | $689,785 | $698,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,592 | 11,512 | 11,512 | 11,496 | 11,320 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -646,242 | -514,809 | -479,579 | -439,296 | -411,300 |
| Other shareholders' equity | 37,311 | 69,393 | 78,153 | 78,390 | 106,840 |
| TOTAL | $240,478 | $396,945 | $435,678 | $470,671 | $517,453 |
| Total Liabilities And Equity | $927,544 | $1,078,213 | $1,104,797 | $1,160,456 | $1,215,758 |