Price Alert

Systemax Inc. (SYX)

NYSE: SYX · Real-Time Price · USD

35.16

1.20 (3.53%)

At close: Jun 21, 2021, 6:00 AM

Systemax Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	55.1M	39M	44.6M	38.9M	38.8M	41M	36.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.5M	2.5M	2.5M	2.7M	2.9M	20M	9.7M
Receivables	156.8M	142.8M	126.5M	140.1M	142.8M	111M	104.7M
Inventory	171.2M	178.6M	167.1M	165.3M	172.9M	131M	134.7M
Other Current Assets	10.9M	12.5M	14.4M	14.6M	12.4M	9M	6.6M
Total Current Assets	394M	372.9M	352.6M	358.9M	366.9M	292M	282.9M
Property-Plant & Equipment	115.6M	88.3M	91.8M	95.4M	97.3M	90M	91.9M
Goodwill & Intangibles	65.9M	64.9M	65.7M	66.5M	67.3M	n/a	n/a
Total Long-Term Assets	192.5M	163.8M	168.1M	172.7M	175.6M	110M	108.6M
Total Assets	586.5M	536.7M	520.7M	531.6M	542.5M	402M	391.5M
Account Payables	115M	115.3M	106.5M	113.2M	126M	n/a	142.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.9M	13.9M	14.1M	14.3M	14.2M	10.1M	9.8M
Other Current Liabilities	172.4M	166.5M	47.8M	50.5M	55.6M	179.9M	42.6M
Total Current Liabilities	187.3M	180.4M	168.4M	178M	195.8M	190M	194.6M
Long-Term Debt	92.1M	66.3M	69M	72M	73.9M	n/a	75M
Other Long-Term Liabilities	1.9M	2.1M	2.2M	2.4M	2.4M	n/a	4.5M
Total Long-Term Liabilities	94M	68.4M	71.2M	74.4M	76.3M	n/a	79.5M
Total Liabilities	281.3M	248.8M	239.6M	252.4M	272.1M	190M	274.1M
Total Debt	107M	80.2M	83.1M	86.3M	88.1M	n/a	84.8M
Common Stock	400K	400K	400K	400K	400K	n/a	400K
Retained Earnings	107.1M	92.1M	88.6M	87.5M	80.3M	n/a	-57.3M
Comprehensive Income	2.1M	1.6M	1.4M	2.3M	2.2M	3.6M	3.5M
Shareholders Equity	305.2M	287.9M	281.1M	279.2M	270.4M	402M	117.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a