US Stock MarketDetailed Quotes

SST System1

Watchlist

1.040
+0.077+7.98%

Close Nov 22 16:00 ET

1.040
0.0000.00%

Post 16:02 ET

73.54MMarket Cap-845P/E (TTM)

System1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,323.70%69.09M

779.36%75.65M

745.77%69.92M

1,419.85%135.34M

-84.80%4.85M

-77.02%8.6M

-80.40%8.27M

-81.41%8.91M

-Cash and cash equivalents

1,323.70%69.09M

779.36%75.65M

745.77%69.92M

1,419.85%135.34M

-84.80%4.85M

-77.02%8.6M

-80.40%8.27M

-81.41%8.91M

Receivables

-3.02%57.6M

-1.39%61.92M

-23.92%52.74M

-30.26%56.09M

-24.67%59.39M

-32.77%62.79M

-30.66%69.32M

-10.84%80.43M

-Accounts receivable

-3.02%57.6M

-1.39%61.92M

-23.92%52.74M

-30.26%56.09M

-24.67%59.39M

-32.77%62.79M

-30.66%69.32M

-10.84%80.43M

Restricted cash

22.52%4.13M

-63.84%4.25M

-8.03%7.23M

-33.30%3.81M

-54.07%3.37M

104.31%11.76M

60.61%7.86M

--5.72M

Other current assets

-56.38%4.38M

-43.18%6.81M

-18.82%9.79M

-39.51%6.75M

14.72%10.05M

23.83%11.98M

-16.64%12.06M

45.22%11.17M

Total current assets

49.35%135.21M

56.23%148.62M

43.25%139.68M

59.68%202M

-28.65%90.53M

-34.96%95.13M

-39.63%97.51M

-13.22%126.51M

Non current assets

Net PPE

-31.73%5.73M

-40.36%6.37M

-32.72%7.08M

-18.97%7.82M

-25.35%8.39M

-9.94%10.68M

13.81%10.52M

1,062.17%9.65M

-Gross PPE

-31.73%5.73M

-40.36%6.37M

-32.72%7.08M

-10.80%8.98M

-28.56%8.39M

-11.86%10.68M

12.68%10.52M

439.71%10.07M

-Accumulated depreciation

----

-174.59%-1.17M

----

58.98%-425K

Goodwill and other intangible assets

-17.53%337.64M

-63.08%355.53M

-62.23%373.29M

-15.22%390.83M

-71.23%409.41M

-33.89%963.08M

-33.51%988.37M

333.28%461.02M

-Goodwill

0.00%82.41M

-84.02%82.41M

0.00%82.41M

-90.89%82.41M

-43.17%515.59M

-43.15%515.59M

83.86%82.41M

-Other intangible assets

-21.95%255.24M

-38.97%273.12M

-38.47%290.88M

-18.54%308.43M

-36.95%327M

-18.57%447.49M

-18.40%472.78M

514.81%378.61M

Other non current assets

-99.82%736K

-91.26%815K

-87.90%1.02M

-99.14%4.82M

11,946.49%419.22M

303.42%9.32M

118.71%8.4M

14,372.92%563.29M

Total non current assets

-58.89%344.11M

-63.10%362.71M

-62.14%381.38M

-60.98%403.47M

-41.78%837.02M

-33.17%983.08M

-32.82%1.01B

830.45%1.03B

Total assets

-48.32%479.31M

-52.58%511.34M

-52.84%521.06M

-47.82%605.47M

-40.71%927.54M

-33.33%1.08B

-33.49%1.1B

351.70%1.16B

Liabilities

Current liabilities

Payables

-75.58%9.42M

-76.86%6.25M

-52.79%8.41M

37.61%10.73M

23.38%38.59M

-39.44%27.01M

-81.69%17.81M

-90.64%7.8M

-accounts payable

-11.14%9.42M

-68.67%6.25M

-37.33%7.06M

41.63%9.5M

-13.38%10.6M

15.37%19.94M

-85.19%11.26M

-90.79%6.71M

-Total tax payable

----

-79.36%1.35M

12.91%1.23M

-86.21%813K

-72.89%4.66M

-54.61%6.55M

202.49%1.09M

-Due to related parties current

----

--27.18M

----

-Other payable

----

-76.25%2.4M

----

Current accrued expenses

-1.57%51.99M

4.08%58.41M

-29.65%43.79M

-25.20%51.31M

-4.00%52.82M

17.77%56.12M

469.57%62.25M

291.55%68.59M

Current debt and capital lease obligation

6.74%18.67M

7.34%18.66M

7.51%18.57M

2.53%17.6M

2.54%17.49M

2.52%17.38M

3.30%17.27M

-89.93%17.17M

-Current debt

7.45%16.34M

7.49%16.27M

7.41%16.19M

1.66%15.27M

1.68%15.21M

1.68%15.14M

1.69%15.07M

-91.19%15.02M

-Current capital lease obligation

2.01%2.33M

6.33%2.39M

8.20%2.38M

8.56%2.33M

8.66%2.28M

8.62%2.24M

15.83%2.2M

--2.15M

Current deferred liabilities

----

-97.78%1.69M

13.14%1.76M

-96.96%2.08M

17.69%80.46M

17.80%76.35M

-21.21%1.55M

Other current liabilities

-84.94%19.09M

10.34%18.41M

-67.44%5.51M

-95.67%5.02M

681.58%126.72M

-26.79%16.69M

-52.34%16.93M

3,399.16%115.96M

Current liabilities

-58.28%99.16M

-51.54%101.72M

-60.89%77.97M

-59.06%86.42M

14.76%237.69M

4.77%209.92M

-11.49%199.35M

-23.68%211.08M

Non current liabilities

Long term debt and capital lease obligation

-33.44%261.06M

-33.86%265.68M

-32.29%271.54M

-16.67%337.81M

-4.03%392.21M

-2.77%401.67M

-3.47%401.02M

--405.38M

-Long term debt

-33.20%259.24M

-33.65%263.34M

-32.12%268.6M

-16.34%334.23M

-3.53%388.07M

-2.25%396.89M

-3.43%395.7M

--399.5M

-Long term capital lease obligation

-56.05%1.82M

-51.05%2.34M

-44.71%2.94M

-39.03%3.58M

-35.33%4.14M

-32.45%4.78M

-5.86%5.31M

--5.88M

Non current deferred liabilities

-55.19%6.73M

-76.41%7.04M

-78.75%7.65M

-71.74%8.31M

-87.57%15.01M

-78.27%29.85M

-75.01%36M

277.40%29.4M

Employee benefits

----

33.78%24.3M

--20.04M

----

Derivative product liabilities

31.57%1.22M

-88.87%936K

-61.84%2.44M

-65.53%2.69M

-94.91%925K

-38.50%8.41M

-84.33%6.39M

--7.8M

Other non current liabilities

209.16%8.3M

-6.25%6.68M

-83.23%1.06M

-44.07%929K

-7.67%2.69M

-4.77%7.13M

8.99%6.33M

71.41%1.66M

Total non current liabilities

-38.29%277.3M

-40.52%280.34M

-39.82%282.68M

-26.94%349.74M

-20.04%449.38M

-20.08%471.35M

-22.48%469.77M

5,365.97%478.71M

Total liabilities

-45.21%376.47M

-43.92%382.06M

-46.10%360.65M

-36.77%436.16M

-10.67%687.07M

-13.78%681.27M

-19.51%669.12M

141.77%689.79M

Shareholders'equity

Share capital

-18.18%9K

0.00%11K

--11K

-common stock

-18.18%9K

0.00%11K

--11K

Retained earnings

-18.87%-768.17M

-44.63%-744.57M

-49.76%-718.2M

-61.09%-707.66M

-330.78%-646.24M

-334.90%-514.81M

-437.80%-479.58M

---439.3M

Paid-in capital

1.10%858.74M

1.42%854.27M

1.57%850.2M

1.39%843.11M

10.72%849.4M

10.69%842.35M

14.90%837.09M

--831.57M

Gains losses not affecting retained earnings

39.77%-262K

-9.26%-295K

43.42%-271K

30.38%-181K

-3,446.15%-435K

-250.84%-270K

-1,610.71%-479K

-160.75%-260K

Total stockholders'equity

-55.45%90.31M

-66.57%109.41M

-63.10%131.74M

-65.49%135.28M

-67.15%202.73M

-49.09%327.28M

-44.15%357.05M

1,480.31%392.02M

Noncontrolling interests

-66.80%12.53M

-71.48%19.87M

-63.55%28.66M

-56.72%34.04M

-78.81%37.75M

-62.20%69.66M

-58.70%78.63M

--78.65M

Total equity

-57.23%102.85M

-67.43%129.28M

-63.18%160.41M

-64.03%169.32M

-69.76%240.48M

-52.01%396.95M

-47.49%435.68M

1,757.23%470.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,323.70%69.09M	779.36%75.65M	745.77%69.92M	1,419.85%135.34M	1,419.85%135.34M	-84.80%4.85M	-77.02%8.6M	-80.40%8.27M	-81.41%8.91M	-81.41%8.91M
-Cash and cash equivalents	1,323.70%69.09M	779.36%75.65M	745.77%69.92M	1,419.85%135.34M	1,419.85%135.34M	-84.80%4.85M	-77.02%8.6M	-80.40%8.27M	-81.41%8.91M	-81.41%8.91M
Receivables	-3.02%57.6M	-1.39%61.92M	-23.92%52.74M	-30.26%56.09M	-30.26%56.09M	-24.67%59.39M	-32.77%62.79M	-30.66%69.32M	-10.84%80.43M	-10.84%80.43M
-Accounts receivable	-3.02%57.6M	-1.39%61.92M	-23.92%52.74M	-30.26%56.09M	-30.26%56.09M	-24.67%59.39M	-32.77%62.79M	-30.66%69.32M	-10.84%80.43M	-10.84%80.43M
Restricted cash	22.52%4.13M	-63.84%4.25M	-8.03%7.23M	-33.30%3.81M	-33.30%3.81M	-54.07%3.37M	104.31%11.76M	60.61%7.86M	--5.72M	--5.72M
Other current assets	-56.38%4.38M	-43.18%6.81M	-18.82%9.79M	-39.51%6.75M	-39.51%6.75M	14.72%10.05M	23.83%11.98M	-16.64%12.06M	45.22%11.17M	45.22%11.17M
Total current assets	49.35%135.21M	56.23%148.62M	43.25%139.68M	59.68%202M	59.68%202M	-28.65%90.53M	-34.96%95.13M	-39.63%97.51M	-13.22%126.51M	-13.22%126.51M
Non current assets
Net PPE	-31.73%5.73M	-40.36%6.37M	-32.72%7.08M	-18.97%7.82M	-18.97%7.82M	-25.35%8.39M	-9.94%10.68M	13.81%10.52M	1,062.17%9.65M	1,062.17%9.65M
-Gross PPE	-31.73%5.73M	-40.36%6.37M	-32.72%7.08M	-10.80%8.98M	-10.80%8.98M	-28.56%8.39M	-11.86%10.68M	12.68%10.52M	439.71%10.07M	439.71%10.07M
-Accumulated depreciation	----	----	----	-174.59%-1.17M	-174.59%-1.17M	----	----	----	58.98%-425K	58.98%-425K
Goodwill and other intangible assets	-17.53%337.64M	-63.08%355.53M	-62.23%373.29M	-15.22%390.83M	-15.22%390.83M	-71.23%409.41M	-33.89%963.08M	-33.51%988.37M	333.28%461.02M	333.28%461.02M
-Goodwill	0.00%82.41M	-84.02%82.41M	-84.02%82.41M	0.00%82.41M	0.00%82.41M	-90.89%82.41M	-43.17%515.59M	-43.15%515.59M	83.86%82.41M	83.86%82.41M
-Other intangible assets	-21.95%255.24M	-38.97%273.12M	-38.47%290.88M	-18.54%308.43M	-18.54%308.43M	-36.95%327M	-18.57%447.49M	-18.40%472.78M	514.81%378.61M	514.81%378.61M
Other non current assets	-99.82%736K	-91.26%815K	-87.90%1.02M	-99.14%4.82M	-99.14%4.82M	11,946.49%419.22M	303.42%9.32M	118.71%8.4M	14,372.92%563.29M	14,372.92%563.29M
Total non current assets	-58.89%344.11M	-63.10%362.71M	-62.14%381.38M	-60.98%403.47M	-60.98%403.47M	-41.78%837.02M	-33.17%983.08M	-32.82%1.01B	830.45%1.03B	830.45%1.03B
Total assets	-48.32%479.31M	-52.58%511.34M	-52.84%521.06M	-47.82%605.47M	-47.82%605.47M	-40.71%927.54M	-33.33%1.08B	-33.49%1.1B	351.70%1.16B	351.70%1.16B
Liabilities
Current liabilities
Payables	-75.58%9.42M	-76.86%6.25M	-52.79%8.41M	37.61%10.73M	37.61%10.73M	23.38%38.59M	-39.44%27.01M	-81.69%17.81M	-90.64%7.8M	-90.64%7.8M
-accounts payable	-11.14%9.42M	-68.67%6.25M	-37.33%7.06M	41.63%9.5M	41.63%9.5M	-13.38%10.6M	15.37%19.94M	-85.19%11.26M	-90.79%6.71M	-90.79%6.71M
-Total tax payable	----	----	-79.36%1.35M	12.91%1.23M	12.91%1.23M	-86.21%813K	-72.89%4.66M	-54.61%6.55M	202.49%1.09M	202.49%1.09M
-Due to related parties current	----	----	----	----	----	--27.18M	----	----	----	----
-Other payable	----	----	----	----	----	----	-76.25%2.4M	----	----	----
Current accrued expenses	-1.57%51.99M	4.08%58.41M	-29.65%43.79M	-25.20%51.31M	-25.20%51.31M	-4.00%52.82M	17.77%56.12M	469.57%62.25M	291.55%68.59M	291.55%68.59M
Current debt and capital lease obligation	6.74%18.67M	7.34%18.66M	7.51%18.57M	2.53%17.6M	2.53%17.6M	2.54%17.49M	2.52%17.38M	3.30%17.27M	-89.93%17.17M	-89.93%17.17M
-Current debt	7.45%16.34M	7.49%16.27M	7.41%16.19M	1.66%15.27M	1.66%15.27M	1.68%15.21M	1.68%15.14M	1.69%15.07M	-91.19%15.02M	-91.19%15.02M
-Current capital lease obligation	2.01%2.33M	6.33%2.39M	8.20%2.38M	8.56%2.33M	8.56%2.33M	8.66%2.28M	8.62%2.24M	15.83%2.2M	--2.15M	--2.15M
Current deferred liabilities	----	----	-97.78%1.69M	13.14%1.76M	13.14%1.76M	-96.96%2.08M	17.69%80.46M	17.80%76.35M	-21.21%1.55M	-21.21%1.55M
Other current liabilities	-84.94%19.09M	10.34%18.41M	-67.44%5.51M	-95.67%5.02M	-95.67%5.02M	681.58%126.72M	-26.79%16.69M	-52.34%16.93M	3,399.16%115.96M	3,399.16%115.96M
Current liabilities	-58.28%99.16M	-51.54%101.72M	-60.89%77.97M	-59.06%86.42M	-59.06%86.42M	14.76%237.69M	4.77%209.92M	-11.49%199.35M	-23.68%211.08M	-23.68%211.08M
Non current liabilities
Long term debt and capital lease obligation	-33.44%261.06M	-33.86%265.68M	-32.29%271.54M	-16.67%337.81M	-16.67%337.81M	-4.03%392.21M	-2.77%401.67M	-3.47%401.02M	--405.38M	--405.38M
-Long term debt	-33.20%259.24M	-33.65%263.34M	-32.12%268.6M	-16.34%334.23M	-16.34%334.23M	-3.53%388.07M	-2.25%396.89M	-3.43%395.7M	--399.5M	--399.5M
-Long term capital lease obligation	-56.05%1.82M	-51.05%2.34M	-44.71%2.94M	-39.03%3.58M	-39.03%3.58M	-35.33%4.14M	-32.45%4.78M	-5.86%5.31M	--5.88M	--5.88M
Non current deferred liabilities	-55.19%6.73M	-76.41%7.04M	-78.75%7.65M	-71.74%8.31M	-71.74%8.31M	-87.57%15.01M	-78.27%29.85M	-75.01%36M	277.40%29.4M	277.40%29.4M
Employee benefits	----	----	----	----	----	----	33.78%24.3M	--20.04M	----	----
Derivative product liabilities	31.57%1.22M	-88.87%936K	-61.84%2.44M	-65.53%2.69M	-65.53%2.69M	-94.91%925K	-38.50%8.41M	-84.33%6.39M	--7.8M	--7.8M
Other non current liabilities	209.16%8.3M	-6.25%6.68M	-83.23%1.06M	-44.07%929K	-44.07%929K	-7.67%2.69M	-4.77%7.13M	8.99%6.33M	71.41%1.66M	71.41%1.66M
Total non current liabilities	-38.29%277.3M	-40.52%280.34M	-39.82%282.68M	-26.94%349.74M	-26.94%349.74M	-20.04%449.38M	-20.08%471.35M	-22.48%469.77M	5,365.97%478.71M	5,365.97%478.71M
Total liabilities	-45.21%376.47M	-43.92%382.06M	-46.10%360.65M	-36.77%436.16M	-36.77%436.16M	-10.67%687.07M	-13.78%681.27M	-19.51%669.12M	141.77%689.79M	141.77%689.79M
Shareholders'equity
Share capital	-18.18%9K	-18.18%9K	-18.18%9K	-18.18%9K	-18.18%9K	0.00%11K	0.00%11K	0.00%11K	--11K	--11K
-common stock	-18.18%9K	-18.18%9K	-18.18%9K	-18.18%9K	-18.18%9K	0.00%11K	0.00%11K	0.00%11K	--11K	--11K
Retained earnings	-18.87%-768.17M	-44.63%-744.57M	-49.76%-718.2M	-61.09%-707.66M	-61.09%-707.66M	-330.78%-646.24M	-334.90%-514.81M	-437.80%-479.58M	---439.3M	---439.3M
Paid-in capital	1.10%858.74M	1.42%854.27M	1.57%850.2M	1.39%843.11M	1.39%843.11M	10.72%849.4M	10.69%842.35M	14.90%837.09M	--831.57M	--831.57M
Gains losses not affecting retained earnings	39.77%-262K	-9.26%-295K	43.42%-271K	30.38%-181K	30.38%-181K	-3,446.15%-435K	-250.84%-270K	-1,610.71%-479K	-160.75%-260K	-160.75%-260K
Total stockholders'equity	-55.45%90.31M	-66.57%109.41M	-63.10%131.74M	-65.49%135.28M	-65.49%135.28M	-67.15%202.73M	-49.09%327.28M	-44.15%357.05M	1,480.31%392.02M	1,480.31%392.02M
Noncontrolling interests	-66.80%12.53M	-71.48%19.87M	-63.55%28.66M	-56.72%34.04M	-56.72%34.04M	-78.81%37.75M	-62.20%69.66M	-58.70%78.63M	--78.65M	--78.65M
Total equity	-57.23%102.85M	-67.43%129.28M	-63.18%160.41M	-64.03%169.32M	-64.03%169.32M	-69.76%240.48M	-52.01%396.95M	-47.49%435.68M	1,757.23%470.67M	1,757.23%470.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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