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System1, Inc. (SST)

NYSE - NYSE Delayed price. Currency in USD
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1.4600-0.0400 (-2.67%)
At close: 04:00PM EDT
1.4400 -0.02 (-1.37%)
After hours: 06:16PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
230,497
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
-