NYSE:SST
System1, Inc.
- Stock
Last Close
1.27
30/08 20:00
Market Cap
124.35M
Beta: 0.82
Volume Today
233.98K
Avg: 38.40K
PE Ratio
−0.59
PFCF: 3.43
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.10M - | 64.63M - | 12.56M 80.57% | 76.00M 505.27% | 17.29M 77.26% | 12.24M 29.18% | 12.07M 1.42% | 11.26M 6.71% | 19.94M 77.14% | 10.60M 46.83% | 9.50M 10.42% | 7.05M 25.73% | 6.25M 11.44% | |||||
accumulated other comprehensive income loss | -343K - | 223K - | -26K - | 179K 788.46% | 13K 92.74% | -417K 3,307.69% | -479K 14.87% | -270K 43.63% | -435K 61.11% | -181K 58.39% | -271K 49.72% | -295K 8.86% | ||||||
cash and cash equivalents | 29.01M - | 319.24K 98.90% | 102.40K 67.92% | 36.21M 35,259.66% | 53.15K 99.85% | 42.18M 79,261.02% | 37.44M 11.23% | 31.93M 14.71% | 24.61M 22.94% | 8.27M 66.40% | 8.60M 4.06% | 4.85M 43.59% | 139.16M 2,767.42% | 77.15M 44.56% | 79.90M 3.57% | |||
cash and short term investments | 29.01M - | 319.24K 98.90% | 102.40K 67.92% | 36.21M 35,259.66% | 53.15K 99.85% | 42.18M 79,261.02% | 37.44M 11.23% | 31.93M 14.71% | 24.61M 22.94% | 8.27M 66.40% | 8.60M 4.06% | 4.85M 43.59% | 139.16M 2,767.42% | 77.15M 44.56% | 79.90M 3.57% | |||
common stock | -47.89M - | 517.50M 1,180.69% | 517.50M 0% | -27.18M 105.25% | 517.50M 2,003.84% | 11K 100.00% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 9K 18.18% | 9K 0% | 9K 0% | |||
deferred revenue | 1.89M - | 2.10M - | 64.81M - | 68.37M 5.49% | 68.29M 0.12% | 70.16M 2.75% | 76.35M 8.81% | 80.46M 5.39% | 2.08M 97.42% | 1.76M 15.37% | 1.69M 3.64% | |||||||
deferred revenue non current | 4.24M - | 26.43M - | 32.70M 23.76% | 39.47M 20.69% | 3.58M 90.92% | 2.94M 17.98% | 2.34M 20.39% | |||||||||||
deferrred tax liabilities non current | 9.41M - | 8.02M - | 144.03M - | 137.35M 4.63% | 120.72M 12.11% | 43.35M 64.09% | 35.99M 16.98% | 29.85M 17.07% | 15.01M 49.72% | 8.31M 44.65% | 7.65M 7.92% | 7.04M 7.94% | ||||||
goodwill | 44.82M - | 44.82M - | 657.55M - | 907.25M 37.97% | 904.24M 0.33% | 515.59M 42.98% | 515.59M 0% | 515.59M 0% | 82.41M 84.02% | 82.41M 0% | 82.41M 0% | 82.41M 0% | ||||||
goodwill and intangible assets | 113.49M - | 108.37M - | 1.24B - | 1.46B 17.74% | 1.42B 2.33% | 1.02B 28.65% | 988.37M 2.65% | 963.08M 2.56% | 409.41M 57.49% | 82.41M 79.87% | 360.74M 337.76% | 342.08M 5.17% | ||||||
intangible assets | 68.67M - | 63.55M - | 579.75M - | 549.56M 5.21% | 518.62M 5.63% | 499.63M 3.66% | 472.77M 5.38% | 447.49M 5.35% | 327M 26.92% | 278.34M - | 259.67M 6.71% | |||||||
inventory | -1.50M - | 9.07M - | 7.86M 13.36% | 11.76M 49.61% | 16.24M 38.04% | |||||||||||||
long term debt | 170.59M - | 415.42M - | 413.10M 0.56% | 408.68M 1.07% | 405.38M 0.81% | 401.02M 1.08% | 401.67M 0.16% | 392.21M 2.35% | 334.23M 14.78% | 268.60M 19.64% | 263.34M 1.96% | |||||||
long term investments | 4.29M - | 533K 87.59% | 371K 30.39% | |||||||||||||||
net debt | 150.96M - | -319.24K 100.21% | -102.40K 67.92% | 135.57M 132,490.97% | 396.85K 99.71% | 389.96M 98,163.34% | 392.61M 0.68% | 413.07M 5.21% | 397.94M 3.66% | 410.02M 3.03% | 410.44M 0.10% | 404.85M 1.36% | 216.26M 46.58% | 212.95M 1.53% | 204.43M 4.00% | |||
net receivables | 71.14M - | 85.59M - | 99.98M - | 93.40M 6.58% | 78.85M 15.58% | 80.93M 2.64% | 69.32M 14.34% | 62.79M 9.42% | 59.39M 5.41% | 56.09M 5.56% | 52.73M 5.99% | 61.91M 17.41% | ||||||
other assets | ||||||||||||||||||
other current assets | 3.02M - | 169.38K 94.38% | 176.67K 4.31% | 7.24M 3,995.84% | 67.08K 99.07% | 19.36M 28,764.24% | 15.43M 20.32% | 16.09M 4.32% | 11.90M 26.05% | 12.06M 1.34% | 11.98M 0.70% | 10.04M 16.12% | 6.75M 32.76% | 9.79M 44.97% | 6.80M 30.50% | |||
other current liabilities | 17.15M - | 1.77M 89.71% | 1.80M 2.23% | 20.32M 1,025.81% | 68.33M - | 97.75M 43.06% | 90.27M 7.66% | 110.88M 22.84% | 94.48M 14.79% | 92.14M 2.48% | 207.52M 125.23% | 57.56M 72.26% | 50.66M 11.99% | 76.82M 51.64% | ||||
other liabilities | 1 - | |||||||||||||||||
other non current assets | 969K - | 517.50M 53,305.57% | 517.50M 0% | 3.00M 99.42% | 517.50M 17,161.51% | 3.84M 99.26% | 2.31M 39.85% | 3.48M 50.58% | 8.22M 136.12% | 8.40M 2.26% | 9.32M 10.95% | 419.22M 4,396.60% | 524K 99.88% | 484K 7.63% | 444K 8.26% | |||
other non current liabilities | 2.15M - | 59.50M 2,660.91% | 61.94M 4.11% | 1.35M 97.83% | 47.42M 3,422.91% | 7.94M 83.26% | 39.31M 395.26% | 32.58M 17.12% | 28.65M 12.08% | 6.33M 77.92% | 7.13M 12.63% | 2.69M 62.30% | 3.62M 34.66% | 3.50M 3.26% | 7.62M 117.66% | |||
othertotal stockholders equity | 92.77M - | -516.65M 656.93% | -516.65M 0% | 57.37M 111.10% | 510.61M - | 761.00M 49.04% | 767.17M 0.81% | 829.69M 8.15% | 837.09M 0.89% | 842.35M 0.63% | 849.40M 0.84% | 843.11M 0.74% | 850.20M 0.84% | 854.27M 0.48% | ||||
preferred stock | ||||||||||||||||||
property plant equipment net | 1.06M - | 836K - | 9.24M - | 11.86M 28.35% | 11.24M 5.23% | 10.51M 6.55% | 10.52M 0.12% | 10.68M 1.57% | 8.39M 21.45% | 19.24M 129.28% | 7.08M 63.22% | 6.37M 9.96% | ||||||
retained earnings | -29.11M - | -61.62M 111.70% | -64.32M 4.37% | -57.37M 10.80% | -60.31M 5.12% | -83.24M 38.02% | -118.37M 42.21% | -150.02M 26.73% | -445.30M 196.84% | -479.58M 7.70% | -514.81M 7.35% | -646.24M 25.53% | -707.66M 9.50% | -718.20M 1.49% | -744.57M 3.67% | |||
short term debt | 9.37M - | 171.78M - | 450K 99.74% | 16.72M 3,614.89% | 16.95M 1.41% | 36.32M 114.25% | 17.17M 52.73% | 17.27M 0.57% | 17.38M 0.65% | 17.49M 0.62% | 17.60M 0.66% | 18.57M 5.46% | 18.66M 0.50% | |||||
short term investments | ||||||||||||||||||
tax assets | 297.00M - | 12.54M 95.78% | 13.45M 7.19% | |||||||||||||||
tax payables | 257K - | 230K - | 14.43M - | 17.20M 19.25% | 5.89M 65.74% | 5.52M 6.36% | 6.55M 18.66% | 4.66M 28.78% | 813K 82.57% | |||||||||
total assets | 218.68M - | 517.99M 136.87% | 517.78M 0.04% | 241.23M 53.41% | 517.62M 114.57% | 1.41B 172.48% | 1.62B 14.67% | 1.56B 3.26% | 1.16B 25.82% | 1.10B 4.80% | 1.08B 2.41% | 927.54M 13.97% | 605.47M 34.72% | 521.06M 13.94% | 511.34M 1.87% | |||
total current assets | 103.17M - | 488.61K 99.53% | 279.07K 42.89% | 129.03M 46,136.95% | 120.23K 99.91% | 160.01M 132,990.74% | 146.27M 8.59% | 126.87M 13.26% | 126.51M 0.29% | 97.51M 22.92% | 95.13M 2.44% | 90.53M 4.84% | 202.00M 123.14% | 139.68M 30.85% | 148.62M 6.41% | |||
total current liabilities | 80.52M - | 1.77M 97.81% | 1.80M 2.23% | 258.82M 14,240.54% | 13.01M 94.97% | 225.86M 1,636.43% | 200.36M 11.29% | 207.12M 3.37% | 210.28M 1.53% | 199.35M 5.20% | 209.92M 5.30% | 237.69M 13.23% | 86.42M 63.64% | 77.97M 9.77% | 101.72M 30.46% | |||
total debt | 179.97M - | 171.78M - | 450K 99.74% | 432.14M 95,930.89% | 430.05M 0.48% | 445.00M 3.48% | 422.55M 5.05% | 418.29M 1.01% | 419.05M 0.18% | 409.70M 2.23% | 355.42M 13.25% | 290.10M 18.38% | 284.33M 1.99% | |||||
total investments | 4.29M - | 533K 87.59% | 371K 30.39% | |||||||||||||||
total liabilities | 266.91M - | 61.26M 77.05% | 63.75M 4.06% | 268.19M 320.70% | 60.43M 77.47% | 793.25M 1,212.77% | 790.13M 0.39% | 769.11M 2.66% | 687.67M 10.59% | 669.12M 2.70% | 681.27M 1.82% | 687.07M 0.85% | 436.15M 36.52% | 360.65M 17.31% | 382.06M 5.93% | |||
total liabilities and stockholders equity | 218.68M - | 488.61K 99.78% | 279.07K 42.89% | 241.23M 86,342.06% | 517.62M 114.57% | 1.41B 172.48% | 1.62B 14.67% | 1.56B 3.26% | 1.16B 25.82% | 1.10B 4.80% | 1.08B 2.41% | 927.54M 13.97% | 605.47M 34.72% | 521.06M 13.94% | 511.34M 1.87% | |||
total non current assets | 115.52M - | 517.50M 347.99% | 517.50M 0% | 112.20M 78.32% | 517.50M 361.23% | 1.25B 141.62% | 1.47B 17.64% | 1.44B 2.27% | 1.03B 28.08% | 1.01B 2.58% | 983.08M 2.40% | 837.02M 14.86% | 403.47M 51.80% | 381.38M 5.47% | 362.71M 4.90% | |||
total non current liabilities | 186.40M - | 59.50M 68.08% | 61.94M 4.11% | 9.37M 84.88% | 47.42M 406.17% | 567.39M 1,096.56% | 589.77M 3.94% | 561.99M 4.71% | 477.38M 15.05% | 469.76M 1.60% | 471.35M 0.34% | 449.38M 4.66% | 349.74M 22.17% | 282.68M 19.17% | 280.33M 0.83% | |||
total stockholders equity | -48.23M - | -60.77M 26.01% | -63.47M 4.43% | -26.96M 57.52% | 457.19M 1,795.89% | 427.36M 6.53% | 642.82M 50.42% | 617.18M 3.99% | 383.98M 37.78% | 357.05M 7.01% | 327.28M 8.34% | 202.73M 38.06% | 135.28M 33.27% | 131.74M 2.61% | 109.41M 16.95% |
All numbers in USD (except ratios and percentages)