System1 Balance Sheet (2021-2025) | SST

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 30.85M34.57M36.21M47.90M42.18M37.44M16.53M8.90M8.27M15.45M4.85M135.34M69.92M75.65M69.09M63.61M43.91M63.65M54.59M
Short-term Investments 4.80M4.57M7.17M5.72M7.86M11.76M3.37M3.81M7.23M4.25M4.13M3.97M1.24M1.24M1.24M
Cash & Current Investments 30.85M34.57M36.21M47.90M46.98M42.01M23.70M14.62M16.13M27.21M8.22M139.16M77.15M79.90M73.22M67.58M45.16M64.89M55.83M
Receivables - Net 90.20M100.27M93.66M78.85M80.43M69.32M62.79M59.39M56.09M52.73M61.91M57.60M62.92M61.76M70.22M54.36M
Receivables - Other 1.50M1.30M1.35M1.58M2.45M
Receivables 91.70M101.57M95.01M80.43M82.88M69.32M62.79M59.39M56.09M52.73M61.91M57.60M62.92M61.76M70.22M54.36M
Prepaid Assets 0.17M0.18M0.12M7.69M15.41M12.30M10.82M11.17M12.06M11.98M10.04M6.75M9.79M6.80M4.38M3.98M7.27M6.25M6.43M
Current Assets 0.49M0.28M0.30M145.79M162.66M147.97M128.76M126.51M97.51M95.13M90.53M202.00M139.68M148.62M135.21M134.48M114.18M141.36M116.62M
Non-Current Assets
Property, Plant & Equipment (Net) 0.83M2.85M4.33M4.35M3.16M4.47M5.05M3.24M3.08M2.84M2.61M2.43M2.10M1.92M1.82M1.66M
Long-Term Investments 517.50M517.50M517.50M517.50M
Goodwill 44.82M-6.40M881.37M541.79M82.41M515.59M515.59M82.41M82.41M82.41M82.41M82.41M82.41M82.41M82.41M82.41M
Intangibles 50.37M587.09M556.34M524.60M371.66M464.14M437.32M315.67M297.00M278.34M259.67M241.01M222.34M203.97M185.34M166.71M
Goodwill & Intangibles 95.19M580.69M1,437.71M1,066.39M454.07M979.74M952.91M398.07M379.41M360.74M342.08M323.41M304.75M286.37M267.75M249.12M
Other Non-Current Assets 3.15M7.64M7.02M10.11M555.07M5.58M5.83M414.23M4.29M0.53M0.44M0.37M0.37M0.32M0.38M0.38M
Non-Current Assets 517.50M517.50M517.50M111.12M1,479.74M1,456.44M1,086.99M1,033.95M1,007.29M983.08M837.02M403.47M381.38M362.71M344.11M324.65M304.97M287.89M268.54M
Assets 517.99M517.78M517.80M256.91M1,642.40M1,604.41M1,215.76M1,160.46M1,104.80M1,078.21M927.54M605.47M521.06M511.34M479.31M459.13M419.15M429.25M385.16M
Liabilities
Current Liabilities
Accounts Payables 2.16M72.85M76.00M17.29M12.24M6.71M11.26M19.94M27.18M9.50M7.05M6.25M9.42M10.40M7.64M28.06M23.07M
Notes Payables 0.45M170.45M14.82M14.89M
Payables 2.61M243.30M90.83M32.17M12.24M6.71M11.26M19.94M27.18M9.50M7.05M6.25M9.42M10.40M7.64M28.06M23.07M
Accumulated Expenses 1.77M1.80M31.28M59.73M97.96M91.73M85.78M86.62M77.47M65.85M59.31M52.35M76.82M71.07M76.20M61.55M69.12M54.26M
Other Accumulated Expenses 1.63M7.59M20.42M8.48M7.66M11.22M10.91M10.14M9.46M5.51M18.41M9.69M5.39M6.84M5.74M3.56M
Short term Debt 170.45M0.08M14.95M15.02M15.07M15.14M15.21M15.27M16.19M16.27M16.34M16.41M18.97M21.54M24.13M
Current Leases 1.90M2.06M2.10M2.15M2.19M2.24M2.28M2.33M2.38M2.38M2.33M2.09M1.52M1.17M0.68M
Current Deferred Revenue 1.97M64.81M68.37M68.29M70.16M76.35M80.46M
Total Current Liabilities 1.77M1.80M2.61M276.55M217.35M200.57M208.58M211.07M200.24M209.92M237.69M86.42M77.97M101.72M99.16M105.09M89.68M119.89M102.12M
Non-Current Liabilities
Non-Current Debt 409.78M406.03M402.27M399.50M395.70M391.89M388.07M334.23M268.60M263.34M259.24M255.12M248.46M241.79M235.11M
Non-Current Deffered Revenue 18.11M18.11M18.11M18.11M
Preferred Stock Liabilities 517.50M517.50M517.50M517.50M
Minority Interest 190.95M181.58M106.96M78.65M78.63M69.66M37.75M34.04M28.66M19.87M12.53M4.73M0.47M-4.75M-8.42M
Liabilities from Discontinued Operations 101.42M116.57M
Non-Current Deferred Tax Liability 7.79M7.79M-6.40M129.31M49.75M33.09M36.83M30.39M15.35M8.71M7.65M7.04M6.73M6.20M5.61M5.22M4.66M
Operating Leases 7.54M9.14M8.51M5.88M5.31M4.78M4.14M3.58M2.94M2.34M1.82M1.36M1.33M2.86M2.78M
Other Non-Current Liabilities 0.97M40.77M13.67M18.16M7.80M6.39M8.41M2.69M2.69M2.44M6.68M8.30M6.36M6.08M6.04M6.22M
Total Non-Current Liabilities 284.34M777.10M766.87M680.15M681.99M664.45M673.40M684.72M433.47M358.22M375.38M368.16M367.78M345.42M369.76M344.68M
Total Liabilities 61.26M63.75M57.67M285.31M817.87M780.54M698.30M689.78M670.84M681.80M687.40M436.15M360.65M382.06M376.47M374.13M351.50M375.81M350.90M
Shareholder's Equity
Total Debt 170.45M409.86M406.03M417.23M414.52M410.78M407.03M403.27M349.50M284.79M279.61M275.57M271.52M267.43M263.34M259.24M
Common Equity -60.77M-63.47M-57.37M-28.40M824.52M823.87M517.45M470.67M433.96M396.41M240.14M169.31M160.41M129.28M102.85M85.00M67.66M58.20M42.68M
Shareholder's Equity -60.77M-63.47M-57.37M-28.40M824.52M823.87M517.45M470.67M433.96M396.41M240.14M169.31M160.41M129.28M102.85M85.00M67.66M58.20M42.68M
Liabilities and Shareholders Equity 517.99M517.78M517.80M256.91M1,642.40M1,604.41M1,215.76M1,160.46M1,104.80M1,078.21M927.54M605.47M521.06M511.34M479.31M459.13M419.15M429.25M385.16M
Retained Earnings -61.62M-64.32M-57.37M0.43M-143.87M-169.60M-411.30M-439.30M-479.58M-514.81M-646.24M-707.66M-718.20M-744.57M-768.17M-782.34M-798.22M-815.68M-834.20M
Treasury Shares 5.46M4.42M5.92M