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System1 Inc

SST

5.890USD

-0.110-1.83%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

44.09MMarket Cap

LossP/E TTM



System1 Inc

5.890

-0.110-1.83%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

-37.20%43.91M

-53.00%63.61M

1323.70%69.09M

779.36%75.65M

745.77%69.92M

1419.85%135.34M

-84.80%4.85M

-77.02%8.60M

-80.40%8.27M

-81.41%8.90M

-11.81%31.93M

--37.44M

--42.18M

--47.90M

--36.21M

- Cash and cash equivalents

-37.20%43.91M

-53.00%63.61M

1323.70%69.09M

779.36%75.65M

745.77%69.92M

1419.85%135.34M

-84.80%4.85M

-77.02%8.60M

-80.40%8.27M

-81.41%8.90M

-11.81%31.93M

--37.44M

--42.18M

--47.90M

--36.21M

Receivables

17.11%61.76M

12.16%62.92M

-3.02%57.60M

-1.39%61.91M

-23.92%52.73M

-30.26%56.09M

-24.67%59.39M

-32.96%62.79M

-30.87%69.32M

-10.84%80.43M

-7.88%78.85M

--93.66M

--100.27M

--90.20M

--85.59M

-Accounts and notes receivable

17.11%61.76M

12.16%62.92M

-3.02%57.60M

-1.39%61.91M

-23.92%52.73M

-30.26%56.09M

-24.67%59.39M

-32.96%62.79M

-30.87%69.32M

-10.84%80.43M

-7.88%78.85M

--93.66M

--100.27M

--90.20M

--85.59M

Prepaid expenses

-25.79%7.27M

-41.01%3.98M

-56.38%4.38M

-43.18%6.80M

-18.82%9.79M

-39.51%6.75M

-7.14%10.04M

-2.62%11.98M

-21.73%12.06M

45.22%11.17M

49.49%10.82M

--12.30M

--15.41M

--7.69M

--7.24M

Other current assets

-82.81%1.24M

4.12%3.97M

22.52%4.13M

-63.84%4.25M

-8.03%7.23M

-33.30%3.81M

-52.99%3.37M

157.26%11.76M

63.76%7.86M

--5.72M

--7.17M

--4.57M

--4.80M

----

Total current assets

-18.25%114.18M

-33.43%134.48M

49.35%135.21M

56.23%148.62M

43.25%139.68M

59.68%202.00M

-29.70%90.53M

-35.71%95.13M

-40.05%97.51M

-13.22%126.51M

-0.21%128.76M

--147.97M

--162.66M

--145.79M

--129.03M

Non-current assets

Net Fixed Assets

-42.38%4.08M

-39.25%4.75M

-31.73%5.73M

-40.36%6.37M

-32.72%7.08M

-18.97%7.82M

-25.35%8.39M

-9.94%10.68M

13.81%10.52M

1062.17%9.65M

1244.74%11.24M

--11.86M

--9.24M

--830.00K

--836.00K

-Fixed Assets

----

--8.98M

----

528.85%11.75M

--12.12M

--9.34M

--1.87M

-Accumulated depreciation

----

--1.17M

----

-51.07%505.00K

--259.00K

--92.00K

--1.04M

--1.03M

Goodwill and other intangible assets

-19.48%300.57M

-18.33%319.18M

-17.53%337.64M

-63.08%355.52M

-62.23%373.29M

-15.22%390.83M

-61.81%409.41M

-33.18%963.08M

-32.62%988.37M

333.28%461.02M

889.31%1.07B

--1.44B

--1.47B

--106.40M

--108.37M

Other non-current assets

-68.63%319.00K

-85.06%720.00K

-85.24%736.00K

-91.26%815.00K

-87.90%1.02M

-41.29%4.82M

35.75%4.99M

186.33%9.32M

129.21%8.40M

476.74%8.21M

594.33%3.67M

--3.26M

--3.67M

--1.42M

--529.00K

Total non-current assets

-20.04%304.97M

-19.53%324.65M

-58.89%344.11M

-63.10%362.71M

-62.14%381.38M

-60.98%403.47M

-23.00%837.02M

-32.50%983.08M

-31.93%1.01B

830.44%1.03B

868.80%1.09B

--1.46B

--1.48B

--111.12M

--112.20M

Total assets

-19.56%419.15M

-24.17%459.13M

-48.32%479.31M

-52.58%511.34M

-52.84%521.06M

-47.82%605.47M

-23.71%927.54M

-32.80%1.08B

-32.73%1.10B

351.69%1.16B

403.98%1.22B

--1.60B

--1.64B

--256.91M

--241.23M

Liabilities

Current liabilities

-Other payables

220.28%17.65M

362.74%23.21M

88.13%19.09M

17.51%23.59M

-63.27%5.51M

-65.51%5.02M

-67.27%10.14M

-37.21%20.07M

-60.84%15.01M

-36.22%14.54M

110.21%31.00M

--31.97M

--38.32M

--22.80M

--14.74M

Accrued expenses

-2.77%43.90M

0.85%52.99M

-3.07%51.99M

-23.59%53.23M

-43.20%45.15M

-23.74%52.54M

-32.96%53.63M

5.57%69.67M

269.69%79.48M

559.14%68.89M

942.51%80.00M

--65.99M

--21.50M

--10.45M

--7.67M

Short-term debt and lease liabilities

17.17%18.97M

7.43%16.41M

-61.45%16.34M

-7.22%16.27M

7.41%16.19M

1.66%15.27M

183.40%42.38M

17.80%17.54M

1.69%15.07M

-91.19%15.02M

-91.29%14.95M

--14.89M

--14.82M

--170.45M

--171.78M

Deferred liabilities

----

-97.78%1.69M

13.14%1.76M

-96.96%2.08M

17.69%80.46M

17.80%76.35M

--1.55M

--68.29M

--68.37M

--64.81M

----

Other current liabilities

145.02%17.65M

242.70%23.21M

56.17%19.09M

-76.54%23.59M

-92.11%7.21M

-57.92%6.77M

-87.69%12.22M

0.20%100.53M

-11.42%91.35M

-29.41%16.10M

573.34%99.28M

--100.34M

--103.13M

--22.80M

--14.74M

Total current liabilities

15.02%89.68M

21.61%105.09M

-58.28%99.16M

-51.54%101.72M

-60.89%77.97M

-58.90%86.42M

13.96%237.69M

4.66%209.92M

-8.28%199.35M

-23.96%210.28M

-19.41%208.58M

--200.57M

--217.35M

--276.55M

--258.82M

Non-current liabilities

Long-term debt and lease liabilities

-8.01%249.79M

-24.08%256.48M

-33.44%261.06M

-33.86%265.68M

-32.29%271.54M

-16.67%337.81M

-4.03%392.21M

-2.77%401.67M

-3.47%401.02M

--405.38M

--408.68M

--413.10M

--415.42M

--0.00

-Long-term debt

-7.50%248.46M

-23.67%255.12M

-33.20%259.24M

-33.65%263.34M

-32.12%268.60M

-16.34%334.23M

-3.53%388.07M

-2.25%396.89M

-3.43%395.70M

--399.50M

--402.27M

--406.03M

--409.78M

--0.00

-Long-term lease liabilities

-54.83%1.33M

-61.89%1.36M

-56.05%1.82M

-51.05%2.34M

-44.71%2.94M

-39.03%3.58M

-35.33%4.14M

-32.45%4.78M

-5.86%5.31M

--5.88M

--6.41M

--7.07M

--5.64M

----

Other non-current liabilities

83.22%6.41M

75.73%6.36M

163.67%9.52M

-80.88%7.62M

-89.32%3.50M

-61.76%3.62M

-88.46%3.61M

6.02%39.83M

-29.37%32.75M

8.00%9.46M

234.07%31.30M

--37.57M

--46.37M

--8.76M

--9.37M

Total non-current liabilities

-7.38%261.81M

-23.07%269.04M

-38.29%277.30M

-40.52%280.33M

-39.82%282.68M

-26.74%349.74M

-8.24%449.38M

-18.73%471.35M

-21.77%469.76M

5350.71%477.37M

5127.60%489.72M

--579.98M

--600.53M

--8.76M

--9.37M

Total liabilities

-2.54%351.50M

-14.22%374.13M

-45.21%376.47M

-43.92%382.06M

-46.10%360.65M

-36.57%436.15M

-1.61%687.07M

-12.72%681.27M

-18.19%669.12M

141.02%687.66M

160.38%698.30M

--780.54M

--817.87M

--285.31M

--268.19M

Shareholders' equity

Common equity

1.84%865.84M

2.36%863.04M

1.10%858.75M

1.41%854.28M

1.57%850.21M

1.62%843.12M

3.35%849.41M

3.70%842.36M

7.69%837.10M

--829.70M

--821.91M

--812.32M

--777.34M

----

Retained earnings

-11.14%-798.22M

-10.55%-782.34M

-18.87%-768.17M

-44.63%-744.57M

-49.76%-718.20M

-58.92%-707.66M

-57.12%-646.24M

-203.54%-514.81M

-233.35%-479.58M

-1444.63%-445.30M

-1413.13%-411.30M

---169.60M

---143.87M

---28.83M

---27.18M

Capital reserves

1.84%865.83M

2.36%863.03M

1.10%858.74M

1.42%854.27M

1.57%850.20M

1.62%843.11M

3.35%849.40M

3.70%842.35M

7.69%837.09M

--829.69M

--821.90M

--812.31M

--777.33M

----

Gains losses not affecting retained earnings

-59.41%-432.00K

-144.75%-443.00K

39.77%-262.00K

-9.26%-295.00K

43.42%-271.00K

56.59%-181.00K

-250.81%-435.00K

35.87%-270.00K

-565.05%-479.00K

-197.43%-417.00K

-155.61%-124.00K

---421.00K

--103.00K

--428.00K

--223.00K

Non-controlling interests

-98.37%468.00K

-86.10%4.73M

-66.80%12.53M

-71.48%19.87M

-63.55%28.66M

-61.67%34.04M

-64.71%37.75M

-61.63%69.66M

-58.82%78.63M

--88.81M

--106.96M

--181.58M

--190.95M

----

Total equity

-57.82%67.66M

-49.80%85.00M

-57.23%102.85M

-67.43%129.28M

-63.18%160.41M

-64.19%169.31M

-53.53%240.48M

-51.82%396.94M

-47.16%435.68M

1764.69%472.79M

2019.41%517.45M

--823.87M

--824.52M

---28.40M

---26.96M

Currency unit

USD

Audit opinions

KeyAI

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