SYSTEM1 INC (SST) Stock Balance Sheet
USA - NYSE:SST - US87200P2083 - Common Stock
4.56 USD
-0.09 (-1.94%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | 50.00K | |||
| Cash Equivalents | 63.65M | 63.61M | 135.34M | 24.60M | 47.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 70.22M | 62.92M | 56.09M | 80.90M | 90.20M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 7.49M | 7.95M | 10.57M | 21.00M | 7.70M | |||
| Total Current Assets | 141.36M | 134.48M | 202.00M | 126.50M | 145.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.22M | 4.75M | 7.82M | 10.50M | 800.00K | |||
| Investments And Advances | null | null | null | null | 517.50M | |||
| Goodwill | 82.41M | 82.41M | 82.41M | 515.60M | 44.80M | |||
| Intangibles | 199.55M | 236.78M | 308.43M | 499.60M | 61.60M | |||
| Other Non-Current Assets | 711.00K | 720.00K | 4.82M | 8.20M | 1.40M | |||
| Total Non-Current Assets | 287.89M | 324.65M | 403.47M | 1.03B | 111.10M | |||
| TOTAL ASSETS | 429.25M | 459.13M | 605.47M | 1.16B | 256.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 21.54M | 16.41M | 15.27M | 15.00M | 170.50M | |||
| Accrued Expenses | 52.90M | 55.08M | 54.87M | 90.20M | 16.70M | |||
| Accounts Payable | 28.06M | 10.40M | 9.50M | 12.10M | 72.80M | |||
| Other Current Liabilities | 17.39M | 23.21M | 6.77M | 93.00M | 16.60M | |||
| Total Current Liabilities | 119.89M | 105.09M | 86.42M | 210.30M | 276.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 241.79M | 255.12M | 334.23M | 399.50M | 0 | |||
| Deferred Taxes/Income | 5.22M | 6.20M | 8.31M | 43.40M | null | |||
| Other Non-Current Liabilities | 8.90M | 7.72M | 7.20M | 34.50M | 8.80M | |||
| Total Non-Current Liabilities | 251.17M | 273.77M | 383.77M | 566.20M | 8.70M | |||
| TOTAL LIABILITIES | 371.05M | 378.87M | 470.19M | 776.50M | 285.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -815.68M | -782.34M | -707.66M | -445.30M | -60.31M | |||
| Additional Paid In Capital | 874.01M | 863.03M | 843.11M | 829.70M | null | |||
| Minority Interest | -4.75M | 4.73M | 34.04M | 88.80M | null | |||
| Common Shares | 1.00K | 9.00K | 9.00K | 0 | 517.50M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -133.00K | -443.00K | -181.00K | -400.00K | -28.40M | |||
| Shares Outstanding | 9.88M | 26.07M | 28.10M | 30.91M | 8.51M | |||
| Tangible Book Value per Share | -22.6483 | -9.1648 | -9.095 | -20.4177 | -15.8315 | |||
| Total Shareholders' Equity | 58.20M | 80.26M | 135.28M | 384.00M | -28.40M | |||
| TOTAL LIABILITIES AND EQUITY | 429.25M | 459.13M | 605.47M | 1.16B | 256.90M | |||
| Statistics | ||||||||
| Debt/Equity | 4.15 | 3.18 | 2.47 | 1.04 | N/A | |||
| Current Ratio | 1.18 | 1.28 | 2.34 | 0.60 | 0.53 | |||
| Return On Assets (ROA) | -16.66% | -16.26% | -37.53% | -32.18% | 12.85% | |||
| Return On Equity (ROE) | -122.87% | -93.03% | -167.97% | -97.27% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21