US Stock MarketDetailed Quotes

SST.WS SYSTEM1 INC C/WTS (TO PUR COM)

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0.140
+0.041+41.11%

Close May 3 16:00 ET

0Market Cap0.00P/E (TTM)

SYSTEM1 INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

--42.18M

-Cash and cash equivalents

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

--42.18M

Receivables

-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

--99.98M

-Accounts receivable

-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

--99.98M

Restricted cash

-33.30%3.81M

-54.07%3.37M

104.31%11.76M

60.61%7.86M

--5.72M

--7.34M

--5.76M

--4.9M

Other current assets

-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

--14.47M

Total current assets

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

--161.52M

Non current assets

Net PPE

-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

--9.24M

-Gross PPE

-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

--9.34M

-Accumulated depreciation

-174.59%-1.17M

----

58.98%-425K

51.07%-505K

---259K

---92K

Goodwill and other intangible assets

-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

--1.49B

-Goodwill

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

--907.01M

-Other intangible assets

-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

--579.38M

Other non current assets

-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

--3.84M

Total non current assets

-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

--1.5B

Total assets

-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

--1.66B

Liabilities

Current liabilities

Payables

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

--97.27M

-accounts payable

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

--76M

-Total tax payable

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

--14.43M

-Due to related parties current

----

--27.18M

----

--80K

-Other payable

----

-76.25%2.4M

----

76.54%13.14M

--10.1M

--6.75M

Current accrued expenses

-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

--12.98M

Current debt and capital lease obligation

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

--16.72M

-Current debt

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

--14.82M

-Current capital lease obligation

8.56%2.33M

8.66%2.28M

8.62%2.24M

15.83%2.2M

--2.15M

--2.1M

--2.07M

--1.9M

Current deferred liabilities

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

--64.81M

Other current liabilities

-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

--33.47M

Current liabilities

-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

--225.25M

Non current liabilities

Long term debt and capital lease obligation

-16.67%337.81M

-4.03%392.21M

-2.77%401.67M

-3.47%401.02M

--405.38M

--408.68M

--413.1M

--415.42M

-Long term debt

-16.34%334.23M

-3.53%388.07M

-2.25%396.89M

-3.43%395.7M

--399.5M

--402.27M

--406.03M

--409.78M

-Long term capital lease obligation

-39.03%3.58M

-35.33%4.14M

-32.45%4.78M

-5.86%5.31M

--5.88M

--6.41M

--7.07M

--5.65M

Non current deferred liabilities

-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

--144.03M

Employee benefits

----

33.78%24.3M

--20.04M

----

--11.52M

--18.16M

----

Derivative product liabilities

-65.53%2.69M

-94.91%925K

-38.50%8.41M

-84.33%6.39M

--7.8M

--18.16M

--13.67M

--40.77M

Other non current liabilities

-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

--5.8M

Total non current liabilities

-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

--606.03M

Total liabilities

-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

--831.27M

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

-61.09%-707.66M

-330.78%-646.24M

-334.90%-514.81M

-437.80%-479.58M

---439.3M

---150.02M

---118.37M

---89.18M

Paid-in capital

1.39%843.11M

10.72%849.4M

10.69%842.35M

14.90%837.09M

--831.57M

--767.17M

--761M

--728.54M

Gains losses not affecting retained earnings

30.38%-181K

-3,446.15%-435K

-250.84%-270K

-1,610.71%-479K

-160.75%-260K

-94.17%13K

--179K

---28K

Total stockholders'equity

-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

--639.35M

Noncontrolling interests

-56.72%34.04M

-78.81%37.75M

-62.20%69.66M

-58.70%78.63M

--78.65M

--178.17M

--184.3M

--190.37M

Total equity

-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

--829.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--42.18M
-Cash and cash equivalents	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	--42.18M
Receivables	-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	--99.98M
-Accounts receivable	-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	--99.98M
Restricted cash	-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	--4.9M
Other current assets	-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	--14.47M
Total current assets	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	--161.52M
Non current assets
Net PPE	-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	--9.24M
-Gross PPE	-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	--9.34M
-Accumulated depreciation	-174.59%-1.17M	-174.59%-1.17M	----	----	----	58.98%-425K	58.98%-425K	51.07%-505K	---259K	---92K
Goodwill and other intangible assets	-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	--1.49B
-Goodwill	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	--907.01M
-Other intangible assets	-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	--579.38M
Other non current assets	-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	--3.84M
Total non current assets	-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	--1.5B
Total assets	-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	--1.66B
Liabilities
Current liabilities
Payables	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	--97.27M
-accounts payable	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	--76M
-Total tax payable	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	--14.43M
-Due to related parties current	----	----	--27.18M	----	----	----	----	----	----	--80K
-Other payable	----	----	----	-76.25%2.4M	----	----	----	76.54%13.14M	--10.1M	--6.75M
Current accrued expenses	-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	--12.98M
Current debt and capital lease obligation	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	--16.72M
-Current debt	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	--14.82M
-Current capital lease obligation	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	--1.9M
Current deferred liabilities	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	--64.81M
Other current liabilities	-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	--33.47M
Current liabilities	-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	--225.25M
Non current liabilities
Long term debt and capital lease obligation	-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	--415.42M
-Long term debt	-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	--409.78M
-Long term capital lease obligation	-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	--5.65M
Non current deferred liabilities	-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	--144.03M
Employee benefits	----	----	----	33.78%24.3M	--20.04M	----	----	--11.52M	--18.16M	----
Derivative product liabilities	-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	--40.77M
Other non current liabilities	-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	--5.8M
Total non current liabilities	-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	--606.03M
Total liabilities	-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	--831.27M
Shareholders'equity
Share capital	-18.18%9K	-18.18%9K	0.00%11K	0.00%11K	0.00%11K	--11K	--11K	100.04%11K	--11K	--11K
-common stock	-18.18%9K	-18.18%9K	0.00%11K	0.00%11K	0.00%11K	--11K	--11K	100.04%11K	--11K	--11K
Retained earnings	-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	---89.18M
Paid-in capital	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	--728.54M
Gains losses not affecting retained earnings	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	---28K
Total stockholders'equity	-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	--639.35M
Noncontrolling interests	-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	--190.37M
Total equity	-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	--829.72M
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

No Data

Price Target

No Data

Heat List

Overall