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System1, Inc. (SST)

NYSE - Nasdaq Real-time price. Currency in USD
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1.6900-0.0200 (-1.17%)
As of 02:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
135,343
8,905
47,896
843.643
Total cash
135,343
8,905
47,896
843.643
Net receivables
56,093
80,428
90,203
71,140
Other current assets
6,754
11,166
7,689
209.79
Total current assets
202,003
126,508
145,788
1,053
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,983
10,071
1,866
2,887
Accumulated depreciation
-1,167
-425
-1,036
-1,830
Net property, plant and equipment
7,816
9,646
830
1,057
Goodwill
82,407
82,407
44,820
44,820
Intangible assets
308,426
378,609
61,581
68,669
Other long-term assets
4,818
563,286
3,892
517,500
Total non-current assets
403,467
1,033,948
111,123
517,500
Total assets
605,470
1,160,456
256,911
518,553
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,271
15,021
170,453
9,374
Accounts payable
9,499
6,707
72,846
613.05
Accrued liabilities
51,308
75,476
19,200
6,682
Deferred revenues
1,757
1,553
1,971
1,889
Other current liabilities
5,016
109,077
1,632
3,454
Total current liabilities
86,417
211,075
276,554
613.05
Non-current liabilities
Long-term debt
334,232
399,504
-
170,595
Deferred tax liabilities
8,307
29,396
7,789
9,409
Other long-term liabilities
929
1,661
969
10,655
Total non-current liabilities
349,738
478,710
8,758
81,772
Total liabilities
436,155
689,785
285,312
82,385
Stockholders' equity
Common stock
9
11
0
517,501
Retained earnings
-707,662
-439,296
0
-81,333
Accumulated other comprehensive income
-181
-260
428
-343
Total stockholders' equity
135,278
392,021
-28,401
436,168
Total liabilities and stockholders' equity
605,470
1,160,456
256,911
518,553