System1 Balance Sheet (2020-2026) | SST

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
34.57M36.21M47.90M42.18M37.44M16.53M8.90M8.27M15.45M4.85M135.34M69.92M75.65M69.09M63.61M43.91M63.65M54.59M86.89M51.51M
Short-term Investments (Quarter)
4.80M4.57M7.17M5.72M7.86M11.76M3.37M3.81M7.23M4.25M4.13M3.97M1.24M1.24M1.24M1.24M0.50M
Cash & Current Investments (Quarter)
34.57M36.21M47.90M46.98M42.01M23.70M14.62M16.13M27.21M8.22M139.16M77.15M79.90M73.22M67.58M45.16M64.89M55.83M88.13M52.01M
Receivables - Net (Quarter)
90.20M100.27M93.66M78.85M2.40M0.46M0.33M0.45M56.09M52.73M61.91M57.60M62.92M61.76M70.22M54.36M57.29M53.26M
Receivables - Other (Quarter)
1.50M1.30M1.35M1.58M2.45M
Receivables (Quarter)
91.70M101.57M95.01M80.43M4.85M0.46M0.33M0.45M56.09M52.73M61.91M57.60M62.92M61.76M70.22M54.36M57.29M53.26M
Prepaid Assets (Quarter)
0.18M0.12M7.69M15.41M12.30M10.82M11.17M12.06M11.98M10.04M6.75M9.79M6.80M4.38M3.98M7.27M6.25M6.43M4.06M6.47M
Current Assets (Quarter)
0.28M0.30M145.79M162.66M147.97M128.76M126.51M97.51M90.53M202.00M139.68M148.62M135.21M134.48M114.18M141.36M116.62M149.48M111.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.83M2.85M4.33M4.35M3.16M4.47M5.05M3.24M3.08M2.84M2.61M2.43M2.10M1.92M1.82M1.66M1.56M1.46M
Long-Term Investments (Quarter)
517.50M517.50M517.50M
Goodwill (Quarter)
44.82M-6.40M881.37M541.79M82.41M515.59M515.59M82.41M82.40M82.41M82.40M82.41M82.40M82.40M82.40M82.40M82.41M82.41M
Intangibles (Quarter)
50.37M1.34M556.34M524.60M6.95M464.14M437.32M11.33M297.00M278.34M259.67M241.01M222.34M14.20M14.21M14.17M13.67M13.90M
Goodwill & Intangibles (Quarter)
95.19M-5.06M1,437.71M1,066.39M89.36M979.74M952.91M93.74M379.40M360.74M342.07M323.41M304.74M96.60M96.61M96.57M96.08M96.30M
Other Non-Current Assets (Quarter)
0.74M0.83M0.80M2.94M2.82M2.83M5.83M0.58M0.52M0.53M0.37M0.37M0.35M0.38M0.38M0.38M0.38M
Non-Current Assets (Quarter)
517.50M517.50M111.12M1,479.74M1,456.44M1,086.99M1,033.95M1,007.29M-90.53M403.47M381.38M362.71M344.11M324.65M304.97M287.89M268.54M255.49M208.59M
Assets (Quarter)
517.78M517.80M256.91M1,642.40M1,604.41M1,215.76M1,160.46M1,104.80M605.47M521.06M511.34M479.31M459.13M419.15M429.25M385.16M404.97M320.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.16M72.85M76.00M17.29M12.24M6.71M11.26M19.94M10.60M9.50M7.05M6.25M9.42M10.40M7.64M28.06M23.07M22.02M14.29M
Notes Payables (Quarter)
0.45M170.45M14.82M14.89M
Payables (Quarter)
2.61M243.30M90.83M32.17M12.24M6.71M11.26M19.94M10.60M9.50M7.05M6.25M9.42M10.40M7.64M28.06M23.07M22.02M14.29M
Accumulated Expenses (Quarter)
1.80M31.28M59.73M97.96M19.27M85.78M-14.62M77.47M65.85M59.31M52.35M76.82M71.07M76.20M61.55M69.12M54.26M46.28M33.28M
Other Accumulated Expenses (Quarter)
1.63M7.59M20.42M8.48M7.66M11.22M10.91M10.14M9.46M5.51M18.41M9.69M5.39M6.84M5.74M3.56M3.59M4.98M
Short term Debt (Quarter)
170.45M0.08M14.95M15.02M15.07M15.14M15.21M15.27M16.19M16.27M16.34M16.41M18.97M21.54M24.13M76.72M76.82M
Current Leases (Quarter)
1.90M2.06M2.10M2.15M2.19M2.24M2.28M2.33M2.38M2.38M2.33M2.09M1.52M1.17M0.68M1.43M1.47M
Current Deferred Revenue (Quarter)
1.97M64.81M68.37M68.29M70.16M76.35M80.46M
Total Current Liabilities (Quarter)
1.80M2.61M276.55M217.35M200.57M208.58M211.07M199.35M209.92M237.69M86.42M77.97M101.72M99.16M105.09M89.68M119.89M102.12M146.44M125.85M
Non-Current Liabilities
Non-Current Debt (Quarter)
409.78M406.03M402.27M399.50M395.70M391.89M388.07M334.23M268.60M263.34M259.24M255.12M248.46M241.79M235.11M228.40M221.65M
Non-Current Deffered Revenue (Quarter)
18.11M18.11M18.11M
Preferred Stock Liabilities (Quarter)
517.50M517.50M517.50M
Minority Interest (Quarter)
190.95M181.58M106.96M78.65M-9.68M37.75M34.04M28.66M19.87M12.53M4.73M0.47M-4.75M-8.42M-13.05M-23.60M
Liabilities from Discontinued Operations (Quarter)
101.42M38.54M
Non-Current Deferred Tax Liability (Quarter)
7.79M-6.40M129.31M49.75M29.40M23.51M29.85M15.01M8.71M7.65M7.04M6.73M6.45M5.61M5.22M4.66M4.01M3.55M
Operating Leases (Quarter)
7.54M9.14M8.51M5.88M5.31M4.78M4.14M3.58M2.94M2.34M1.82M1.36M1.33M2.86M2.78M8.18M7.75M
Other Non-Current Liabilities (Quarter)
5.59M5.74M18.16M7.80M6.39M8.41M2.69M2.69M1.06M0.94M1.22M6.36M6.08M6.04M6.22M0.52M0.55M
Total Non-Current Liabilities (Quarter)
285.31M812.28M774.81M680.15M681.99M664.45M-8.41M-2.35M433.47M359.59M381.12M375.25M367.78M345.42M369.76M344.68M387.03M358.80M
Total Liabilities (Quarter)
63.75M57.67M285.31M817.87M780.54M698.30M689.78M670.84M0.34M436.15M360.65M382.06M376.47M374.13M351.50M375.81M350.90M387.55M359.35M
Shareholder's Equity
Total Debt (Quarter)
170.45M409.86M406.03M417.23M414.52M410.78M407.03M403.27M349.50M284.79M279.61M275.57M271.52M267.43M263.34M259.24M305.12M298.46M
Common Equity (Quarter)
-63.47M-57.37M-28.40M824.52M823.87M517.45M470.67M433.96M396.41M240.14M169.31M160.41M129.28M102.85M85.00M67.66M53.44M42.68M17.42M-15.42M
Shareholder's Equity (Quarter)
-63.47M-57.37M-28.40M824.52M823.87M517.45M470.67M433.96M396.41M240.14M169.31M160.41M129.28M102.85M85.00M67.66M53.44M34.26M17.42M-15.42M
Liabilities and Shareholders Equity (Quarter)
517.78M517.80M256.91M1,642.40M1,604.41M1,215.76M1,160.46M1,104.80M605.47M521.06M511.34M479.31M459.13M419.15M429.25M385.16M404.97M320.32M
Treasury Shares (Quarter)
5.46M0.14M0.19M
Retained Earnings (Quarter)
-63.47M-57.37M0.10M-0.42M-0.12M-439.30M-0.11M-639.22M-0.18M-718.20M-0.29M-0.26M-0.44M-798.22M-0.13M-0.23M-847.68M-894.75M