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SYSTEM1 INC (SST) Stock Balance Sheet

NYSE:SST - New York Stock Exchange, Inc. - US87200P1093 - Common Stock - Currency: USD

0.6664  -0.01 (-1.42%)

After market: 0.734 +0.07 (+10.14%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SST Cash ChartSST Cash over time chart
N/AN/AN/A50.00K840.00K
Cash Equivalents
SST Cash Equivalents ChartSST Cash Equivalents over time chart
69.09M135.34M24.60M47.90M29.00M
Receivables
SST Receivables ChartSST Receivables over time chart
57.60M56.09M80.90M90.20M71.10M
Other Current Assets
SST Other Current Assets ChartSST Other Current Assets over time chart
8.51M10.57M21.00M7.70M3.00M
Total Current Assets
SST Total Current Assets ChartSST Total Current Assets over time chart
135.21M202.00M126.50M145.80M103.20M
 
Non-Current Assets
PPE Net
SST PPE Net ChartSST PPE Net over time chart
5.73M7.82M10.50M800.00K1.10M
Investments And Advances
SST Investments And Advances ChartSST Investments And Advances over time chart
N/AN/AN/A517.50M517.50M
Goodwill
SST Goodwill ChartSST Goodwill over time chart
82.41M82.41M515.60M44.80M44.80M
Intangibles
SST Intangibles ChartSST Intangibles over time chart
255.24M308.43M499.60M61.60M68.70M
Other Non-Current Assets
SST Other Non-Current Assets ChartSST Other Non-Current Assets over time chart
736.00K4.82M8.20M1.40M0.00
Total Non-Current Assets
SST Total Non-Current Assets ChartSST Total Non-Current Assets over time chart
344.11M403.47M1.03B111.10M115.50M
 
TOTAL ASSETS
SST TOTAL ASSETS ChartSST TOTAL ASSETS over time chart
479.31M605.47M1.16B256.90M218.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
SST Short Term Debt ChartSST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SST Current Portion Of LT Debt. ChartSST Current Portion Of LT Debt. over time chart
16.34M15.27M15.00M170.50M9.40M
Accrued Expenses
SST Accrued Expenses ChartSST Accrued Expenses over time chart
54.32M54.87M90.20M16.70M7.00M
Accounts Payable
SST Accounts Payable ChartSST Accounts Payable over time chart
9.42M9.50M12.10M72.80M52.10M
Other Current Liabilities
SST Other Current Liabilities ChartSST Other Current Liabilities over time chart
19.09M6.77M93.00M16.60M12.00M
Total Current Liabilities
SST Total Current Liabilities ChartSST Total Current Liabilities over time chart
99.16M86.42M210.30M276.60M80.50M
 
Non-Current Liabilities
Long Term Debt
SST Long Term Debt ChartSST Long Term Debt over time chart
259.24M334.23M399.50M0.00170.60M
Deferred Taxes/Income
SST Deferred Taxes/Income ChartSST Deferred Taxes/Income over time chart
6.73M8.31M43.40MN/AN/A
Other Non-Current Liabilities
SST Other Non-Current Liabilities ChartSST Other Non-Current Liabilities over time chart
11.34M7.20M34.50M8.80M15.80M
Total Non-Current Liabilities
SST Total Non-Current Liabilities ChartSST Total Non-Current Liabilities over time chart
289.84M383.77M566.20M8.70M186.40M
 
TOTAL LIABILITIES
SST TOTAL LIABILITIES ChartSST TOTAL LIABILITIES over time chart
389.00M470.19M776.50M285.30M266.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SST Retained Earnings ChartSST Retained Earnings over time chart
-768.17M-707.66M-445.30M-60.31M-29.91M
Additional Paid In Capital
SST Additional Paid In Capital ChartSST Additional Paid In Capital over time chart
858.74M843.11M829.70MN/A34.91M
Minority Interest
SST Minority Interest ChartSST Minority Interest over time chart
12.53M34.04M88.80MN/A0.00
Common Shares
SST Common Shares ChartSST Common Shares over time chart
9.00K9.00K0.00517.50M431.17M
Other Shareholders' Equity
SST Other Shareholders' Equity ChartSST Other Shareholders' Equity over time chart
-262.00K-181.00K-400.00K-28.40M-48.20M
Shares Outstanding
SST Shares Outstanding ChartSST Shares Outstanding over time chart
91.66M87.37M113.40M85.10M81.70M
Tangible Book Value per Share
SST Tangible Book Value per Share ChartSST Tangible Book Value per Share over time chart
-2.70-2.92-5.57-1.58-1.98
Total Shareholders' Equity
SST Total Shareholders' Equity ChartSST Total Shareholders' Equity over time chart
90.31M135.28M384.00M-28.40M-48.20M
 
TOTAL LIABILITIES AND EQUITY
SST TOTAL LIABILITIES AND EQUITY ChartSST TOTAL LIABILITIES AND EQUITY over time chart
479.31M605.47M1.16B256.90M218.70M
 
Statistics
Debt/Equity
SST Debt/Equity ChartSST Debt/Equity over time chart
2.872.471.04N/A-3.54
Current Ratio
SST Current Ratio ChartSST Current Ratio over time chart
1.362.340.600.531.28
Return On Assets (ROA)
SST Return On Assets (ROA) ChartSST Return On Assets (ROA) over time chart
-18.18%-37.53%-32.18%12.85%29.17%
Return On Equity (ROE)
SST Return On Equity (ROE) ChartSST Return On Equity (ROE) over time chart
-96.46%-167.97%-97.27%N/AN/A
Return On Invested Capital (ROIC)
SST Return On Invested Capital (ROIC) ChartSST Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A24.35%
Return On Invested Capital Ex Cash (ROICexc)
SST Return On Invested Capital Ex Cash (ROICexc) ChartSST Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A30.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SST Balance Sheet - Short Vs Long Term ChartSST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M