US Stock MarketDetailed Quotes

SST System1

Watchlist

1.420
-0.030-2.07%

Trading May 23 14:58 ET

97.84MMarket Cap-622P/E (TTM)

System1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

745.77%69.92M

1,419.85%135.34M

-84.80%4.85M

-77.02%8.6M

-80.40%8.27M

-81.41%8.91M

-11.81%31.93M

--37.44M

-Cash and cash equivalents

745.77%69.92M

1,419.85%135.34M

-84.80%4.85M

-77.02%8.6M

-80.40%8.27M

-81.41%8.91M

-11.81%31.93M

--37.44M

Receivables

-23.92%52.74M

-30.26%56.09M

-24.67%59.39M

-32.77%62.79M

-30.66%69.32M

-10.84%80.43M

-7.88%78.85M

--93.4M

-Accounts receivable

-23.92%52.74M

-30.26%56.09M

-24.67%59.39M

-32.77%62.79M

-30.66%69.32M

-10.84%80.43M

-7.88%78.85M

--93.4M

Restricted cash

-8.03%7.23M

-33.30%3.81M

-54.07%3.37M

104.31%11.76M

60.61%7.86M

--5.72M

--7.34M

--5.76M

Other current assets

-18.82%9.79M

-39.51%6.75M

14.72%10.05M

23.83%11.98M

-16.64%12.06M

45.22%11.17M

21.01%8.76M

--9.67M

Total current assets

43.25%139.68M

59.68%202M

-28.65%90.53M

-34.96%95.13M

-39.63%97.51M

-13.22%126.51M

-1.67%126.87M

--146.27M

Non current assets

Net PPE

-32.72%7.08M

-18.97%7.82M

-25.35%8.39M

-9.94%10.68M

13.81%10.52M

1,062.17%9.65M

1,244.74%11.24M

--11.86M

-Gross PPE

-32.72%7.08M

-10.80%8.98M

-28.56%8.39M

-11.86%10.68M

12.68%10.52M

439.71%10.07M

528.85%11.75M

--12.12M

-Accumulated depreciation

----

-174.59%-1.17M

----

58.98%-425K

51.07%-505K

---259K

Goodwill and other intangible assets

-62.23%373.29M

-15.22%390.83M

-71.23%409.41M

-33.89%963.08M

-33.51%988.37M

333.28%461.02M

1,213.01%1.42B

--1.46B

-Goodwill

-84.02%82.41M

0.00%82.41M

-90.89%82.41M

-43.17%515.59M

-43.15%515.59M

83.86%82.41M

1,917.49%904.24M

--907.25M

-Other intangible assets

-38.47%290.88M

-18.54%308.43M

-36.95%327M

-18.57%447.49M

-18.40%472.78M

514.81%378.61M

716.13%518.62M

--549.56M

Other non current assets

-87.90%1.02M

-99.14%4.82M

11,946.49%419.22M

303.42%9.32M

118.71%8.4M

14,372.92%563.29M

557.84%3.48M

--2.31M

Total non current assets

-62.14%381.38M

-60.98%403.47M

-41.78%837.02M

-33.17%983.08M

-32.82%1.01B

830.45%1.03B

1,181.26%1.44B

--1.47B

Total assets

-52.84%521.06M

-47.82%605.47M

-40.71%927.54M

-33.33%1.08B

-33.49%1.1B

351.70%1.16B

548.52%1.56B

--1.62B

Liabilities

Current liabilities

Payables

-52.79%8.41M

37.61%10.73M

23.38%38.59M

-39.44%27.01M

-81.69%17.81M

-90.64%7.8M

-56.74%31.28M

--44.6M

-accounts payable

-37.33%7.06M

41.63%9.5M

-13.38%10.6M

15.37%19.94M

-85.19%11.26M

-90.79%6.71M

-81.06%12.24M

--17.29M

-Total tax payable

-79.36%1.35M

12.91%1.23M

-86.21%813K

-72.89%4.66M

-54.61%6.55M

202.49%1.09M

2,462.61%5.89M

--17.21M

-Due to related parties current

----

--27.18M

----

-Other payable

----

-76.25%2.4M

----

76.54%13.14M

--10.1M

Current accrued expenses

-29.65%43.79M

-32.02%51.31M

-4.00%52.82M

16.89%56.12M

379.57%62.25M

293.10%75.48M

443.42%55.02M

--48.01M

Current debt and capital lease obligation

7.51%18.57M

2.53%17.6M

2.54%17.49M

2.52%17.38M

3.30%17.27M

-89.93%17.17M

-90.07%17.06M

--16.95M

-Current debt

7.41%16.19M

1.66%15.27M

1.68%15.21M

1.68%15.14M

1.69%15.07M

-91.19%15.02M

-91.29%14.95M

--14.89M

-Current capital lease obligation

8.20%2.38M

8.56%2.33M

8.66%2.28M

8.62%2.24M

15.83%2.2M

--2.15M

--2.1M

--2.07M

Current deferred liabilities

-97.78%1.69M

13.14%1.76M

-96.96%2.08M

17.69%80.46M

17.80%76.35M

-21.21%1.55M

3,151.86%68.29M

--68.37M

Other current liabilities

-67.44%5.51M

-95.40%5.02M

681.58%126.72M

-25.62%16.69M

-49.42%16.93M

6,583.64%109.08M

543.12%16.21M

--22.44M

Current liabilities

-60.89%77.97M

-59.06%86.42M

14.76%237.69M

4.77%209.92M

-11.49%199.35M

-23.68%211.08M

-19.98%207.12M

--200.36M

Non current liabilities

Long term debt and capital lease obligation

-32.29%271.54M

-16.67%337.81M

-4.03%392.21M

-2.77%401.67M

-3.47%401.02M

--405.38M

--408.68M

--413.1M

-Long term debt

-32.12%268.6M

-16.34%334.23M

-3.53%388.07M

-2.25%396.89M

-3.43%395.7M

--399.5M

--402.27M

--406.03M

-Long term capital lease obligation

-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

Non current deferred liabilities

-78.75%7.65M

-71.74%8.31M

-87.57%15.01M

-78.27%29.85M

-75.01%36M

277.40%29.4M

1,267.51%120.72M

--137.35M

Employee benefits

----

33.78%24.3M

--20.04M

----

--11.52M

--18.16M

Derivative product liabilities

-61.84%2.44M

-65.53%2.69M

-94.91%925K

-38.50%8.41M

-84.33%6.39M

--7.8M

--18.16M

--13.67M

Other non current liabilities

-83.23%1.06M

-44.07%929K

-7.67%2.69M

-4.77%7.13M

8.99%6.33M

71.41%1.66M

438.70%2.91M

--7.48M

Total non current liabilities

-39.82%282.68M

-26.94%349.74M

-20.04%449.38M

-20.08%471.35M

-22.48%469.77M

5,365.97%478.71M

5,899.01%561.99M

--589.77M

Total liabilities

-46.10%360.65M

-36.77%436.16M

-10.67%687.07M

-13.78%681.27M

-19.51%669.12M

141.77%689.79M

186.77%769.11M

--790.13M

Shareholders'equity

Share capital

-18.18%9K

0.00%11K

--11K

100.04%11K

--11K

-common stock

-18.18%9K

0.00%11K

--11K

100.04%11K

--11K

Retained earnings

-49.76%-718.2M

-61.09%-707.66M

-330.78%-646.24M

-334.90%-514.81M

-437.80%-479.58M

---439.3M

---150.02M

---118.37M

Paid-in capital

1.57%850.2M

1.39%843.11M

10.72%849.4M

10.69%842.35M

14.90%837.09M

--831.57M

--767.17M

--761M

Gains losses not affecting retained earnings

43.42%-271K

30.38%-181K

-3,446.15%-435K

-250.84%-270K

-1,610.71%-479K

-160.75%-260K

-94.17%13K

--179K

Total stockholders'equity

-63.10%131.74M

-65.49%135.28M

-67.15%202.73M

-49.09%327.28M

-44.15%357.05M

1,480.31%392.02M

2,389.32%617.18M

--642.82M

Noncontrolling interests

-63.55%28.66M

-56.72%34.04M

-78.81%37.75M

-62.20%69.66M

-58.70%78.63M

--78.65M

--178.17M

--184.3M

Total equity

-63.18%160.41M

-64.03%169.32M

-69.76%240.48M

-52.01%396.95M

-47.49%435.68M

1,757.23%470.67M

3,050.21%795.35M

--827.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	745.77%69.92M	1,419.85%135.34M	1,419.85%135.34M	-84.80%4.85M	-77.02%8.6M	-80.40%8.27M	-81.41%8.91M	-81.41%8.91M	-11.81%31.93M	--37.44M
-Cash and cash equivalents	745.77%69.92M	1,419.85%135.34M	1,419.85%135.34M	-84.80%4.85M	-77.02%8.6M	-80.40%8.27M	-81.41%8.91M	-81.41%8.91M	-11.81%31.93M	--37.44M
Receivables	-23.92%52.74M	-30.26%56.09M	-30.26%56.09M	-24.67%59.39M	-32.77%62.79M	-30.66%69.32M	-10.84%80.43M	-10.84%80.43M	-7.88%78.85M	--93.4M
-Accounts receivable	-23.92%52.74M	-30.26%56.09M	-30.26%56.09M	-24.67%59.39M	-32.77%62.79M	-30.66%69.32M	-10.84%80.43M	-10.84%80.43M	-7.88%78.85M	--93.4M
Restricted cash	-8.03%7.23M	-33.30%3.81M	-33.30%3.81M	-54.07%3.37M	104.31%11.76M	60.61%7.86M	--5.72M	--5.72M	--7.34M	--5.76M
Other current assets	-18.82%9.79M	-39.51%6.75M	-39.51%6.75M	14.72%10.05M	23.83%11.98M	-16.64%12.06M	45.22%11.17M	45.22%11.17M	21.01%8.76M	--9.67M
Total current assets	43.25%139.68M	59.68%202M	59.68%202M	-28.65%90.53M	-34.96%95.13M	-39.63%97.51M	-13.22%126.51M	-13.22%126.51M	-1.67%126.87M	--146.27M
Non current assets
Net PPE	-32.72%7.08M	-18.97%7.82M	-18.97%7.82M	-25.35%8.39M	-9.94%10.68M	13.81%10.52M	1,062.17%9.65M	1,062.17%9.65M	1,244.74%11.24M	--11.86M
-Gross PPE	-32.72%7.08M	-10.80%8.98M	-10.80%8.98M	-28.56%8.39M	-11.86%10.68M	12.68%10.52M	439.71%10.07M	439.71%10.07M	528.85%11.75M	--12.12M
-Accumulated depreciation	----	-174.59%-1.17M	-174.59%-1.17M	----	----	----	58.98%-425K	58.98%-425K	51.07%-505K	---259K
Goodwill and other intangible assets	-62.23%373.29M	-15.22%390.83M	-15.22%390.83M	-71.23%409.41M	-33.89%963.08M	-33.51%988.37M	333.28%461.02M	333.28%461.02M	1,213.01%1.42B	--1.46B
-Goodwill	-84.02%82.41M	0.00%82.41M	0.00%82.41M	-90.89%82.41M	-43.17%515.59M	-43.15%515.59M	83.86%82.41M	83.86%82.41M	1,917.49%904.24M	--907.25M
-Other intangible assets	-38.47%290.88M	-18.54%308.43M	-18.54%308.43M	-36.95%327M	-18.57%447.49M	-18.40%472.78M	514.81%378.61M	514.81%378.61M	716.13%518.62M	--549.56M
Other non current assets	-87.90%1.02M	-99.14%4.82M	-99.14%4.82M	11,946.49%419.22M	303.42%9.32M	118.71%8.4M	14,372.92%563.29M	14,372.92%563.29M	557.84%3.48M	--2.31M
Total non current assets	-62.14%381.38M	-60.98%403.47M	-60.98%403.47M	-41.78%837.02M	-33.17%983.08M	-32.82%1.01B	830.45%1.03B	830.45%1.03B	1,181.26%1.44B	--1.47B
Total assets	-52.84%521.06M	-47.82%605.47M	-47.82%605.47M	-40.71%927.54M	-33.33%1.08B	-33.49%1.1B	351.70%1.16B	351.70%1.16B	548.52%1.56B	--1.62B
Liabilities
Current liabilities
Payables	-52.79%8.41M	37.61%10.73M	37.61%10.73M	23.38%38.59M	-39.44%27.01M	-81.69%17.81M	-90.64%7.8M	-90.64%7.8M	-56.74%31.28M	--44.6M
-accounts payable	-37.33%7.06M	41.63%9.5M	41.63%9.5M	-13.38%10.6M	15.37%19.94M	-85.19%11.26M	-90.79%6.71M	-90.79%6.71M	-81.06%12.24M	--17.29M
-Total tax payable	-79.36%1.35M	12.91%1.23M	12.91%1.23M	-86.21%813K	-72.89%4.66M	-54.61%6.55M	202.49%1.09M	202.49%1.09M	2,462.61%5.89M	--17.21M
-Due to related parties current	----	----	----	--27.18M	----	----	----	----	----	----
-Other payable	----	----	----	----	-76.25%2.4M	----	----	----	76.54%13.14M	--10.1M
Current accrued expenses	-29.65%43.79M	-32.02%51.31M	-32.02%51.31M	-4.00%52.82M	16.89%56.12M	379.57%62.25M	293.10%75.48M	293.10%75.48M	443.42%55.02M	--48.01M
Current debt and capital lease obligation	7.51%18.57M	2.53%17.6M	2.53%17.6M	2.54%17.49M	2.52%17.38M	3.30%17.27M	-89.93%17.17M	-89.93%17.17M	-90.07%17.06M	--16.95M
-Current debt	7.41%16.19M	1.66%15.27M	1.66%15.27M	1.68%15.21M	1.68%15.14M	1.69%15.07M	-91.19%15.02M	-91.19%15.02M	-91.29%14.95M	--14.89M
-Current capital lease obligation	8.20%2.38M	8.56%2.33M	8.56%2.33M	8.66%2.28M	8.62%2.24M	15.83%2.2M	--2.15M	--2.15M	--2.1M	--2.07M
Current deferred liabilities	-97.78%1.69M	13.14%1.76M	13.14%1.76M	-96.96%2.08M	17.69%80.46M	17.80%76.35M	-21.21%1.55M	-21.21%1.55M	3,151.86%68.29M	--68.37M
Other current liabilities	-67.44%5.51M	-95.40%5.02M	-95.40%5.02M	681.58%126.72M	-25.62%16.69M	-49.42%16.93M	6,583.64%109.08M	6,583.64%109.08M	543.12%16.21M	--22.44M
Current liabilities	-60.89%77.97M	-59.06%86.42M	-59.06%86.42M	14.76%237.69M	4.77%209.92M	-11.49%199.35M	-23.68%211.08M	-23.68%211.08M	-19.98%207.12M	--200.36M
Non current liabilities
Long term debt and capital lease obligation	-32.29%271.54M	-16.67%337.81M	-16.67%337.81M	-4.03%392.21M	-2.77%401.67M	-3.47%401.02M	--405.38M	--405.38M	--408.68M	--413.1M
-Long term debt	-32.12%268.6M	-16.34%334.23M	-16.34%334.23M	-3.53%388.07M	-2.25%396.89M	-3.43%395.7M	--399.5M	--399.5M	--402.27M	--406.03M
-Long term capital lease obligation	-44.71%2.94M	-39.03%3.58M	-39.03%3.58M	-35.33%4.14M	-32.45%4.78M	-5.86%5.31M	--5.88M	--5.88M	--6.41M	--7.07M
Non current deferred liabilities	-78.75%7.65M	-71.74%8.31M	-71.74%8.31M	-87.57%15.01M	-78.27%29.85M	-75.01%36M	277.40%29.4M	277.40%29.4M	1,267.51%120.72M	--137.35M
Employee benefits	----	----	----	----	33.78%24.3M	--20.04M	----	----	--11.52M	--18.16M
Derivative product liabilities	-61.84%2.44M	-65.53%2.69M	-65.53%2.69M	-94.91%925K	-38.50%8.41M	-84.33%6.39M	--7.8M	--7.8M	--18.16M	--13.67M
Other non current liabilities	-83.23%1.06M	-44.07%929K	-44.07%929K	-7.67%2.69M	-4.77%7.13M	8.99%6.33M	71.41%1.66M	71.41%1.66M	438.70%2.91M	--7.48M
Total non current liabilities	-39.82%282.68M	-26.94%349.74M	-26.94%349.74M	-20.04%449.38M	-20.08%471.35M	-22.48%469.77M	5,365.97%478.71M	5,365.97%478.71M	5,899.01%561.99M	--589.77M
Total liabilities	-46.10%360.65M	-36.77%436.16M	-36.77%436.16M	-10.67%687.07M	-13.78%681.27M	-19.51%669.12M	141.77%689.79M	141.77%689.79M	186.77%769.11M	--790.13M
Shareholders'equity
Share capital	-18.18%9K	-18.18%9K	-18.18%9K	0.00%11K	0.00%11K	0.00%11K	--11K	--11K	100.04%11K	--11K
-common stock	-18.18%9K	-18.18%9K	-18.18%9K	0.00%11K	0.00%11K	0.00%11K	--11K	--11K	100.04%11K	--11K
Retained earnings	-49.76%-718.2M	-61.09%-707.66M	-61.09%-707.66M	-330.78%-646.24M	-334.90%-514.81M	-437.80%-479.58M	---439.3M	---439.3M	---150.02M	---118.37M
Paid-in capital	1.57%850.2M	1.39%843.11M	1.39%843.11M	10.72%849.4M	10.69%842.35M	14.90%837.09M	--831.57M	--831.57M	--767.17M	--761M
Gains losses not affecting retained earnings	43.42%-271K	30.38%-181K	30.38%-181K	-3,446.15%-435K	-250.84%-270K	-1,610.71%-479K	-160.75%-260K	-160.75%-260K	-94.17%13K	--179K
Total stockholders'equity	-63.10%131.74M	-65.49%135.28M	-65.49%135.28M	-67.15%202.73M	-49.09%327.28M	-44.15%357.05M	1,480.31%392.02M	1,480.31%392.02M	2,389.32%617.18M	--642.82M
Noncontrolling interests	-63.55%28.66M	-56.72%34.04M	-56.72%34.04M	-78.81%37.75M	-62.20%69.66M	-58.70%78.63M	--78.65M	--78.65M	--178.17M	--184.3M
Total equity	-63.18%160.41M	-64.03%169.32M	-64.03%169.32M	-69.76%240.48M	-52.01%396.95M	-47.49%435.68M	1,757.23%470.67M	1,757.23%470.67M	3,050.21%795.35M	--827.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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