System1 Inc
(SST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 890 | 1,737 | 0 | N/A |
| TOTAL | $1,146 | $1,761 | $0 | $N/A |
| Non-Current Assets | ||||
| Investments And Advances | 517,500 | 517,500 | 0 | 0 |
| TOTAL | $517,500 | $517,500 | $N/A | $N/A |
| Total Assets | $518,646 | $519,261 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accrued Expenses | 110 | 552 | 0 | N/A |
| TOTAL | $110 | $552 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 513,536 | 513,710 | 0 | 0 |
| TOTAL | $513,536 | $513,710 | $N/A | $N/A |
| Total Liabilities | $513,646 | $514,261 | $0 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 6,469 | 6,469 | N/A | 69,188 |
| Common Shares | 2 | 2 | 0 | N/A |
| Retained earnings | -210 | -37 | 0 | N/A |
| TOTAL | $5,000 | $5,000 | $0 | $N/A |
| Total Liabilities And Equity | $518,646 | $519,261 | $0 | $0 |