System1 Inc
NYSE:SST
System1 Inc
NYSE:SST
Price:
2.1
USD
-17%
Market Closed
Market Cap:
$21m
Balance Sheet
Balance Sheet Decomposition
System1 Inc
System1 Inc
Balance Sheet Decomposition is not available for
System1 Inc
System1 Inc
Balance Sheet
System1 Inc
System1 Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
32
|
29
|
48
|
25
|
135
|
64
|
|
| Cash Equivalents |
32
|
29
|
48
|
25
|
135
|
64
|
|
| Total Receivables |
75
|
71
|
90
|
81
|
56
|
63
|
|
| Accounts Receivables |
75
|
71
|
90
|
81
|
56
|
63
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
3
|
8
|
21
|
11
|
8
|
|
| Total Current Assets |
120
|
103
|
146
|
127
|
202
|
134
|
|
| PP&E Net |
1
|
1
|
1
|
11
|
8
|
5
|
|
| PP&E Gross |
1
|
1
|
1
|
11
|
8
|
5
|
|
| Accumulated Depreciation |
1
|
2
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
76
|
69
|
62
|
500
|
308
|
237
|
|
| Goodwill |
45
|
45
|
45
|
516
|
82
|
82
|
|
| Note Receivable |
1
|
1
|
3
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
70
|
0
|
1
|
8
|
5
|
1
|
|
| Other Assets |
45
|
45
|
45
|
516
|
82
|
82
|
|
| Total Assets |
313
N/A
|
219
-30%
|
257
+17%
|
1 161
+352%
|
605
-48%
|
459
-24%
|
|
| Liabilities | |||||||
| Accounts Payable |
48
|
52
|
73
|
12
|
9
|
10
|
|
| Accrued Liabilities |
6
|
7
|
17
|
90
|
55
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
9
|
171
|
15
|
15
|
16
|
|
| Other Current Liabilities |
55
|
12
|
17
|
93
|
7
|
23
|
|
| Total Current Liabilities |
133
|
81
|
277
|
210
|
86
|
105
|
|
| Long-Term Debt |
231
|
171
|
0
|
400
|
334
|
255
|
|
| Deferred Income Tax |
0
|
0
|
0
|
43
|
8
|
6
|
|
| Minority Interest |
2
|
0
|
0
|
89
|
34
|
5
|
|
| Other Liabilities |
16
|
16
|
9
|
35
|
7
|
8
|
|
| Total Liabilities |
382
N/A
|
267
-30%
|
285
+7%
|
777
+172%
|
470
-39%
|
379
-19%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
445
|
708
|
782
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
830
|
843
|
863
|
|
| Other Equity |
69
|
48
|
28
|
0
|
0
|
0
|
|
| Total Equity |
69
N/A
|
48
+30%
|
28
+41%
|
384
N/A
|
135
-65%
|
80
-41%
|
|
| Total Liabilities & Equity |
313
N/A
|
219
-30%
|
257
+17%
|
1 161
+352%
|
605
-48%
|
459
-24%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
8
|
8
|
9
|
31
|
28
|
26
|
|
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