Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

System1 (SST) Short-Term Debt repayments (2021 - 2023)

System1 (SST) has disclosed Short-Term Debt repayments for 3 consecutive years, with $5.0 million as the latest value for Q3 2023.

  • Quarterly Short-Term Debt repayments changed 0.0% to $5.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Sep 2023, down 89.14% year-over-year, with the annual reading at $187.5 million for FY2022, 1511.28% up from the prior year.
  • Short-Term Debt repayments hit $5.0 million in Q3 2023 for System1, roughly flat from $5.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $172.5 million in Q1 2022 to a low of $1.8 million in Q3 2021.
  • Historically, Short-Term Debt repayments has averaged $21.4 million across 3 years, with a median of $5.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 185.71% in 2022 and later plummeted 97.1% in 2023.
  • Year by year, Short-Term Debt repayments stood at $1.8 million in 2021, then surged by 185.71% to $5.0 million in 2022, then changed by 0.0% to $5.0 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for SST at $5.0 million in Q3 2023, $5.0 million in Q2 2023, and $5.0 million in Q1 2023.