System1 Inc
NYSE:SST
System1 Inc
NYSE:SST
Price:
1.82 USD
5.2%
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
System1 Inc
System1 Inc
| Current Assets | 202m |
| Cash & Short-Term Investments | 135.3m |
| Receivables | 56.1m |
| Other Current Assets | 10.6m |
| Non-Current Assets | 403.5m |
| PP&E | 7.8m |
| Intangibles | 390.8m |
| Other Non-Current Assets | 4.8m |
| Current Liabilities | 86.4m |
| Accounts Payable | 9.5m |
| Accrued Liabilities | 54.9m |
| Other Current Liabilities | 22m |
| Non-Current Liabilities | 383.8m |
| Long-Term Debt | 334.2m |
| Other Non-Current Liabilities | 49.5m |
Balance Sheet
System1 Inc
System1 Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
32
|
29
|
48
|
25
|
135
|
|
| Cash Equivalents |
32
|
29
|
48
|
25
|
135
|
|
| Total Receivables |
75
|
71
|
90
|
81
|
56
|
|
| Accounts Receivables |
75
|
71
|
90
|
81
|
56
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
3
|
8
|
21
|
11
|
|
| Total Current Assets |
120
|
103
|
146
|
127
|
202
|
|
| PP&E Net |
1
|
1
|
1
|
11
|
8
|
|
| PP&E Gross |
1
|
1
|
1
|
11
|
8
|
|
| Accumulated Depreciation |
1
|
2
|
1
|
1
|
1
|
|
| Intangible Assets |
76
|
69
|
62
|
500
|
308
|
|
| Goodwill |
45
|
45
|
45
|
516
|
82
|
|
| Note Receivable |
1
|
1
|
3
|
0
|
0
|
|
| Other Long-Term Assets |
70
|
0
|
1
|
8
|
5
|
|
| Other Assets |
45
|
45
|
45
|
516
|
82
|
|
| Total Assets |
313
N/A
|
219
-30%
|
257
+17%
|
1 161
+352%
|
605
-48%
|
|
| Liabilities | ||||||
| Accounts Payable |
48
|
52
|
73
|
12
|
9
|
|
| Accrued Liabilities |
6
|
7
|
17
|
90
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
9
|
171
|
15
|
15
|
|
| Other Current Liabilities |
55
|
12
|
17
|
93
|
7
|
|
| Total Current Liabilities |
133
|
81
|
277
|
210
|
86
|
|
| Long-Term Debt |
231
|
171
|
0
|
400
|
334
|
|
| Deferred Income Tax |
0
|
0
|
0
|
43
|
8
|
|
| Minority Interest |
2
|
0
|
0
|
89
|
34
|
|
| Other Liabilities |
16
|
16
|
9
|
35
|
7
|
|
| Total Liabilities |
382
N/A
|
267
-30%
|
285
+7%
|
777
+172%
|
470
-39%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
445
|
708
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
830
|
843
|
|
| Other Equity |
69
|
48
|
28
|
0
|
0
|
|
| Total Equity |
69
N/A
|
48
+30%
|
28
+41%
|
384
N/A
|
135
-65%
|
|
| Total Liabilities & Equity |
313
N/A
|
219
-30%
|
257
+17%
|
1 161
+352%
|
605
-48%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
82
|
82
|
85
|
113
|
87
|
|
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