System1 Group
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 Group's balance sheet done over the years? Its assets were worth $19,090,000 last year, which is more than in the previous period. 45% of System1 Group’s total assets is currently financed by debt. Its liabilities reached the amount of $8,522,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2012 | 11445000 | 4.10M | 35.87% |
|---|---|---|---|
| 2013 | 15552000 | 7.44M | 47.86% |
| 2014 | 14040000 | 6.33M | 45.12% |
| 2015 | 14462000 | 5.22M | 36.11% |
| 2018 | 12763000 | 5.75M | 45.08% |
| 2019 | 15842000 | 8.77M | 55.38% |
| 2020 | 17299000 | 11.54M | 66.71% |
| 2021 | 17408000 | 10.17M | 58.44% |
| 2022 | 18592000 | 10.32M | 55.56% |
| 2024 | 19090000 | 8.52M | 44.64% |
SYS1.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.61M | 11.17M | 9.00M | 6.65M | 4.31M | 5.78M | 6.36M | 5.34M | 6.18M | 3.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.39M | 4.69M | 6.19M | 5.44M | 7.33M | 4.98M | 6.14M | 6.13M | 0 | 0 |
Inventory | 81K | -4.69M | 0 | 0 | 0 | 131K | 90K | 195K | 238K | 51K |
Other current assets | 1.05M | 4.69M | 43K | 79K | 175K | 6.12M | 452K | 587K | 0 | 5.82M |
Total current assets | 17.13M | 15.86M | 15.24M | 12.17M | 11.82M | 12.14M | 13.05M | 12.26M | 13.77M | 9.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 225K | 2.05M | 1.43M | 3.97M | 2.84M | 269K | 304K | 163K | 112K | 178K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.57M | 382K | 418K | 368K | 814K | 26K | 519K | 797K | 1M | 1.26M |
Long term investments | 0 | 2.43M | 1.85M | -1 | 0 | 0 | 823K | 960K | 0 | 0 |
Other non-current assets | 0 | -2.43M | -1.85M | 217K | 208K | 131K | -823K | -960K | 0 | 83K |
Total non-current assets | 1.95M | 2.72M | 2.15M | 5.12M | 4.01M | 615K | 1.41M | 1.77M | 1.78M | 1.81M |
Total assets | 19.09M | 18.59M | 17.40M | 17.29M | 15.84M | 12.76M | 14.46M | 14.04M | 15.55M | 11.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.13M | 991K | 803K | 671K | 534K | 580K | 0 | 0 | 0 | 0 |
Short term debt | 280K | 1.09M | 1.64M | 1.00M | 899K | -3.43M | 0 | 0 | 0 | 0 |
Total current liabilities | 8.45M | 5.98M | 6.18M | 5.20M | 6.18M | 5.26M | 4.75M | 5.96M | 7.05M | 3.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 66K | 3.91M | 2.5M | 2.5M | 23K | 1.97M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 432K | 1.48M | 3.83M | 2.56M | -1.48M | 469K | 368K | 0 | 173K |
Total non-current liabilities | 66K | 4.34M | 3.98M | 6.33M | 2.58M | 489.99K | 469K | 368K | 390K | 173K |
Total liabilities | 8.52M | 10.32M | 10.17M | 11.54M | 8.77M | 5.75M | 5.22M | 6.33M | 7.44M | 4.10M |
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