System1 Inc. (SST)
0.36
-0.06 (-14.04%)
At close: Mar 28, 2025, 3:59 PM
0.38
6.52%
Pre-market: Mar 31, 2025, 04:56 AM EDT
System1 Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 63.61M | 135.34M | 24.61M | 53.15K | 29.01M | 31.89M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 5.39M | 743K | 517.5M | n/a |
| Other Long-Term Assets | 15.16M | 4.82M | 8.22M | 410.27M | 969K | 70.76M |
| Receivables | 62.92M | 56.09M | 80.43M | 90.2M | 71.14M | 75.4M |
| Inventory | n/a | n/a | 9.07M | -90.2M | 1.00 | 11.04M |
| Other Current Assets | 7.95M | 10.57M | 37.17M | 7.69M | 3.02M | 13.06M |
| Total Current Assets | 134.48M | 202M | 126.51M | 120.23K | 103.17M | 120.35M |
| Property-Plant & Equipment | 4.75M | 7.82M | 10.51M | 830K | 1.06M | 1.35M |
| Goodwill & Intangibles | 304.75M | 390.83M | 1.02B | 106.4M | 113.49M | 120.66M |
| Total Long-Term Assets | 324.65M | 403.47M | 1.03B | 517.5M | 115.52M | 192.77M |
| Total Assets | 459.13M | 605.47M | 1.16B | 517.62M | 218.68M | 313.12M |
| Account Payables | 10.4M | 9.5M | 6.71M | 72.85M | 613.05K | 47.8M |
| Deferred Revenue | n/a | 1.76M | 70.16M | 1.97M | 1.89M | 1.47M |
| Short-Term Debt | 4.18M | 17.6M | 17.17M | 170.45M | 9.37M | 24.24M |
| Other Current Liabilities | 90.52M | 56.32M | 180.13M | 30.92M | -9.63M | 58.01M |
| Total Current Liabilities | 105.09M | 86.42M | 210.28M | 13.01M | 80.52M | 132.99M |
| Long-Term Debt | 2.73M | 337.81M | 405.38M | n/a | 170.59M | 230.5M |
| Other Long-Term Liabilities | 260.11M | 3.62M | 28.65M | 969K | -88.82M | 6.13M |
| Total Long-Term Liabilities | 269.04M | 349.74M | 477.38M | 47.42M | 186.4M | 246.19M |
| Total Liabilities | 374.13M | 436.15M | 687.67M | 60.43M | 266.91M | 379.19M |
| Total Debt | 3.45M | 355.42M | 422.55M | 450K | 179.97M | 254.73M |
| Common Stock | 9K | 9K | 11K | 517.5M | 517.5M | n/a |
| Retained Earnings | -782.34M | -707.66M | -445.3M | -60.31M | -29.11M | n/a |
| Comprehensive Income | -443K | -181K | -417K | 428K | -343K | -119K |
| Shareholders Equity | 80.26M | 135.28M | 383.98M | 457.19M | -48.23M | -68.49M |
| Total Investments | n/a | 4.29M | 5.39M | 743K | 517.5M | n/a |