SST - System1 Inc - Ordinary Shares - Class A
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1.24
-0.030 -2.419%
Share volume: 233,984
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1.27
-0.03
-2.36%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-06-06 | 2023-06-06 | 2023-06-06 | 2023-07-03 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.604 B | 1.216 B | 1.160 B | 1.105 B | 1.078 B | 927.544 M | 605.470 M | 521.059 M | |
| Current Assets | 147.974 M | 128.764 M | 126.508 M | 97.509 M | 95.130 M | 90.527 M | 202.003 M | 139.677 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.298 M | 10.817 M | 11.901 M | 12.061 M | 11.976 M | 10.045 M | 6.754 M | 9.791 M | |
| Short Term Investments | 12.298 M | 10.817 M | 11.901 M | 12.061 M | 11.976 M | 10.045 M | 6.754 M | 9.791 M | |
| Total Receivables | 93.662 M | 78.846 M | 80.927 M | 69.319 M | 62.789 M | 59.393 M | 56.093 M | 52.735 M | |
| Current Cash | 37.442 M | 31.933 M | 24.606 M | 8.267 M | 8.603 M | 4.853 M | 135.343 M | 69.920 M | |
| Total Non-current Assets | 1.456 B | 1.087 B | 1.034 B | 1.007 B | 983.083 M | 837.017 M | 403.467 M | 381.382 M | |
| Property Plant Equipment | 4.330 M | 4.349 M | 4.022 M | 4.469 M | 5.047 M | 3.238 M | 3.084 M | 2.836 M | |
| Other Assets | 8.337 M | 7.624 M | 9.306 M | 8.876 M | 9.135 M | 5.731 M | 5.256 M | 4.725 M | |
| Intangible Assets | 559.951 M | 530.287 M | 499.634 M | 472.775 M | 447.485 M | 327.000 M | 308.426 M | 290.881 M | |
| Goodwill | 881.370 M | 541.792 M | 515.591 M | 515.591 M | 515.591 M | 82.407 M | 82.407 M | 82.407 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.604 B | 1.216 B | 1.160 B | 1.105 B | 1.078 B | 927.544 M | 605.470 M | 521.059 M | |
| Total liabilities | 962.118 M | 805.269 M | 776.476 M | 747.751 M | 750.931 M | 724.812 M | 470.192 M | 389.318 M | |
| Total current liabilities | 200.566 M | 208.583 M | 210.285 M | 199.354 M | 209.922 M | 237.691 M | 86.417 M | 77.971 M | |
| Accounts Payable | 17.286 M | 12.241 M | 12.068 M | 11.258 M | 19.942 M | 10.604 M | 9.499 M | 7.055 M | |
| Other liabilities | 37.567 M | 31.296 M | 28.649 M | 32.752 M | 39.829 M | 3.611 M | 3.617 M | 3.499 M | |
| Current long term debt | 16.953 M | 17.056 M | 17.170 M | 17.268 M | 19.781 M | 17.489 M | 17.604 M | 18.565 M | |
| Long term debt | 413.099 M | 408.679 M | 405.379 M | 401.018 M | 401.666 M | 392.211 M | 337.814 M | 271.535 M | |
| Other liabilities | 37.567 M | 31.296 M | 28.649 M | 32.752 M | 39.829 M | 3.611 M | 3.617 M | 3.499 M | |
| Minority interest | 181.576 M | 106.964 M | 88.808 M | 78.632 M | 69.663 M | 37.746 M | 34.037 M | 28.664 M | |
| Total Shareholder equity | 642.296 M | 410.489 M | 383.980 M | 357.046 M | 327.282 M | 202.732 M | 135.278 M | 131.741 M | |
| Common stock | 89.701 M | 91.002 M | 93.593 M | 92.460 M | 93.425 M | 93.941 M | 85.990 M | 67.781 M | |
| Retained earnings | -169.603 M | -411.300 M | -445.301 M | -479.579 M | -514.809 M | -646.242 M | -707.662 M | -718.199 M |