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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 47.80M - | 52.10M 8.99% | 12.56M 75.90% | 12.07M 3.90% | 9.50M 21.29% | |
accumulated other comprehensive income loss | -119K - | -343K 188.24% | -417K - | -181K 56.59% | ||
cash and cash equivalents | 31.89M - | 29.01M 9.01% | 53.15K 99.82% | 24.61M 46,198.00% | 139.16M 465.54% | |
cash and short term investments | 31.89M - | 29.01M 9.01% | 53.15K 99.82% | 24.61M 46,198.00% | 139.16M 465.54% | |
common stock | 517.50M - | 11K 100.00% | 9K 18.18% | |||
deferred revenue | 1.47M - | 1.89M 28.15% | 70.16M - | 1.76M 97.50% | ||
deferred revenue non current | 1M - | 4.24M 323.70% | 3.58M - | |||
deferrred tax liabilities non current | 8.57M - | 9.41M 9.75% | 43.35M - | 8.31M 80.84% | ||
goodwill | 44.82M - | 44.82M 0% | 515.59M - | 82.41M 84.02% | ||
goodwill and intangible assets | 120.66M - | 113.49M 5.94% | 1.02B - | 379.41M 62.63% | ||
intangible assets | 75.84M - | 68.67M 9.45% | 499.63M - | 297.00M 40.56% | ||
inventory | 11.04M - | 9.07M - | ||||
long term debt | 230.50M - | 170.59M 25.99% | 405.38M - | 334.23M 17.55% | ||
long term investments | 4.29M - | |||||
net debt | 222.85M - | 150.96M 32.26% | 396.85K 99.74% | 397.94M 100,174.66% | 216.26M 45.66% | |
net receivables | 75.40M - | 71.14M 5.65% | 80.93M - | 56.09M 30.69% | ||
other assets | ||||||
other current assets | 2.03M - | 3.02M 48.79% | 67.08K 97.78% | 11.90M 17,640.71% | 6.75M 43.25% | |
other current liabilities | 59.48M - | 17.15M 71.16% | 110.88M - | 57.56M 48.09% | ||
other liabilities | 1 - | |||||
other non current assets | 70.76M - | 969K 98.63% | 517.50M 53,305.57% | 8.22M 98.41% | 524K 93.62% | |
other non current liabilities | 6.13M - | 2.15M 64.82% | 28.65M - | 3.62M 87.37% | ||
othertotal stockholders equity | 29.11M - | 829.69M - | 843.11M 1.62% | |||
preferred stock | ||||||
property plant equipment net | 1.35M - | 1.06M 21.76% | 10.51M - | 19.24M 83.14% | ||
retained earnings | -29.11M - | -60.31M 107.18% | -445.30M 638.40% | -707.66M 58.92% | ||
short term debt | 24.24M - | 9.37M 61.32% | 450K 95.20% | 17.17M 3,715.56% | 17.60M 2.53% | |
short term investments | ||||||
tax assets | ||||||
tax payables | 1.47M - | 257K 82.48% | 5.52M - | |||
total assets | 313.12M - | 218.68M 30.16% | 517.62M 136.70% | 1.16B 124.19% | 605.47M 47.82% | |
total current assets | 120.35M - | 103.17M 14.27% | 120.23K 99.88% | 126.51M 105,121.66% | 202.00M 59.68% | |
total current liabilities | 132.99M - | 80.52M 39.46% | 13.01M 83.85% | 210.28M 1,516.69% | 86.42M 58.90% | |
total debt | 254.73M - | 179.97M 29.35% | 450K 99.75% | 422.55M 93,799.78% | 355.42M 15.89% | |
total investments | 4.29M - | |||||
total liabilities | 379.19M - | 266.91M 29.61% | 60.43M 77.36% | 687.67M 1,038.04% | 436.15M 36.57% | |
total liabilities and stockholders equity | 313.12M - | 218.68M 30.16% | 517.62M 136.70% | 1.16B 124.19% | 605.47M 47.82% | |
total non current assets | 192.77M - | 115.52M 40.08% | 517.50M 347.99% | 1.03B 99.80% | 403.47M 60.98% | |
total non current liabilities | 246.19M - | 186.40M 24.29% | 47.42M 74.56% | 477.38M 906.75% | 349.74M 26.74% | |
total stockholders equity | -68.49M - | -48.23M 29.58% | 457.19M 1,047.97% | 383.98M 16.01% | 135.28M 64.77% |
All numbers in USD (except ratios and percentages)