System1
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has System1's balance sheet done over the years? Its assets were worth $605,470,000 last year, which is less than in the previous period. 72% of System1’s total assets is currently financed by debt. Its liabilities reached the amount of $436,155,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2019 | 313117000 | 379.18M | 121.1% |
|---|---|---|---|
| 2020 | 218684000 | 266.91M | 122.05% |
| 2021 | 517620230 | 60.42M | 11.67% |
| 2022 | 1160456000 | 687.66M | 59.26% |
| 2023 | 605470000 | 436.15M | 72.04% |
SST Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 135.34M | 24.60M | 53.14K | 29.01M | 31.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 56.09M | 80.92M | 90.20M | 71.14M | 75.4M |
Inventory | 0 | 9.07M | -90.20M | 1 | 11.03M |
Other current assets | 10.56M | 11.90M | 67.08K | 3.01M | 2.02M |
Total current assets | 202.00M | 126.50M | 120.23K | 103.16M | 120.34M |
Non-current assets: | |||||
Property, Plant and Equipment | 7.81M | 10.50M | 830K | 1.05M | 1.35M |
Goodwill | 82.40M | 515.59M | 44.82M | 44.82M | 44.82M |
Intangible assets | 308.42M | 499.63M | 61.58M | 68.66M | 75.83M |
Long term investments | 0 | 5.39M | 743K | 517.5M | 0 |
Other non-current assets | 4.81M | 8.21M | 410.26M | 969K | 70.76M |
Total non-current assets | 403.46M | 1.03B | 517.5M | 115.51M | 192.76M |
Total assets | 605.47M | 1.16B | 517.62M | 218.68M | 313.11M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.75M | 70.16M | 1.97M | 1.88M | 1.47M |
Short term debt | 17.60M | 17.17M | 450K | 9.37M | 24.23M |
Total current liabilities | 86.41M | 210.28M | 13.00M | 80.51M | 132.99M |
| Non-current liabilities: | |||||
Long term debt | 337.81M | 405.37M | 0 | 170.59M | 230.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.61M | 28.64M | 39.62M | 2.15M | 6.12M |
Total non-current liabilities | 349.73M | 477.38M | 47.41M | 186.39M | 246.19M |
Total liabilities | 436.15M | 687.66M | 60.42M | 266.91M | 379.18M |
| Data source | Data source | Data source | Data source |