US Stock MarketDetailed Quotes

SST System1

Watchlist
  • 1.320
  • +0.120+10.00%
Close Aug 23 16:00 ET
  • 1.350
  • +0.030+2.27%
Post 20:01 ET
91.79MMarket Cap-576P/E (TTM)

System1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.81%31.93M
-Cash and cash equivalents
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
-11.81%31.93M
Receivables
-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
-7.88%78.85M
-Accounts receivable
-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
-7.88%78.85M
Restricted cash
-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
--7.34M
Other current assets
-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
21.01%8.76M
Total current assets
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
-1.67%126.87M
Non current assets
Net PPE
-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
1,244.74%11.24M
-Gross PPE
-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
528.85%11.75M
-Accumulated depreciation
----
----
-174.59%-1.17M
-174.59%-1.17M
----
----
----
58.98%-425K
58.98%-425K
51.07%-505K
Goodwill and other intangible assets
-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
1,213.01%1.42B
-Goodwill
-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
1,917.49%904.24M
-Other intangible assets
-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
716.13%518.62M
Other non current assets
-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
557.84%3.48M
Total non current assets
-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
1,181.26%1.44B
Total assets
-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
548.52%1.56B
Liabilities
Current liabilities
Payables
-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
-56.74%31.28M
-accounts payable
-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
-81.06%12.24M
-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
2,462.61%5.89M
-Due to related parties current
----
----
----
----
--27.18M
----
----
----
----
----
-Other payable
----
----
----
----
----
-76.25%2.4M
----
----
----
76.54%13.14M
Current accrued expenses
4.08%58.41M
-29.65%43.79M
-32.02%51.31M
-32.02%51.31M
-4.00%52.82M
16.89%56.12M
379.57%62.25M
293.10%75.48M
293.10%75.48M
443.42%55.02M
Current debt and capital lease obligation
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
-90.07%17.06M
-Current debt
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
-91.29%14.95M
-Current capital lease obligation
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
--2.1M
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
3,151.86%68.29M
Other current liabilities
10.34%18.41M
-67.44%5.51M
-95.40%5.02M
-95.40%5.02M
681.58%126.72M
-25.62%16.69M
-49.42%16.93M
6,583.64%109.08M
6,583.64%109.08M
543.12%16.21M
Current liabilities
-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
-19.98%207.12M
Non current liabilities
Long term debt and capital lease obligation
-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
--408.68M
-Long term debt
-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
--402.27M
-Long term capital lease obligation
-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
--6.41M
Non current deferred liabilities
-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
1,267.51%120.72M
Employee benefits
----
----
----
----
----
33.78%24.3M
--20.04M
----
----
--11.52M
Derivative product liabilities
-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
--18.16M
Other non current liabilities
-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
438.70%2.91M
Total non current liabilities
-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
5,899.01%561.99M
Total liabilities
-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
186.77%769.11M
Shareholders'equity
Share capital
-18.18%9K
-18.18%9K
-18.18%9K
-18.18%9K
0.00%11K
0.00%11K
0.00%11K
--11K
--11K
100.04%11K
-common stock
-18.18%9K
-18.18%9K
-18.18%9K
-18.18%9K
0.00%11K
0.00%11K
0.00%11K
--11K
--11K
100.04%11K
Retained earnings
-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
---150.02M
Paid-in capital
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
--767.17M
Gains losses not affecting retained earnings
-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
-94.17%13K
Total stockholders'equity
-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
2,389.32%617.18M
Noncontrolling interests
-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
--178.17M
Total equity
-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
3,050.21%795.35M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 779.36%75.65M745.77%69.92M1,419.85%135.34M1,419.85%135.34M-84.80%4.85M-77.02%8.6M-80.40%8.27M-81.41%8.91M-81.41%8.91M-11.81%31.93M
-Cash and cash equivalents 779.36%75.65M745.77%69.92M1,419.85%135.34M1,419.85%135.34M-84.80%4.85M-77.02%8.6M-80.40%8.27M-81.41%8.91M-81.41%8.91M-11.81%31.93M
Receivables -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-7.88%78.85M
-Accounts receivable -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-7.88%78.85M
Restricted cash -63.84%4.25M-8.03%7.23M-33.30%3.81M-33.30%3.81M-54.07%3.37M104.31%11.76M60.61%7.86M--5.72M--5.72M--7.34M
Other current assets -43.18%6.81M-18.82%9.79M-39.51%6.75M-39.51%6.75M14.72%10.05M23.83%11.98M-16.64%12.06M45.22%11.17M45.22%11.17M21.01%8.76M
Total current assets 56.23%148.62M43.25%139.68M59.68%202M59.68%202M-28.65%90.53M-34.96%95.13M-39.63%97.51M-13.22%126.51M-13.22%126.51M-1.67%126.87M
Non current assets
Net PPE -40.36%6.37M-32.72%7.08M-18.97%7.82M-18.97%7.82M-25.35%8.39M-9.94%10.68M13.81%10.52M1,062.17%9.65M1,062.17%9.65M1,244.74%11.24M
-Gross PPE -40.36%6.37M-32.72%7.08M-10.80%8.98M-10.80%8.98M-28.56%8.39M-11.86%10.68M12.68%10.52M439.71%10.07M439.71%10.07M528.85%11.75M
-Accumulated depreciation ---------174.59%-1.17M-174.59%-1.17M------------58.98%-425K58.98%-425K51.07%-505K
Goodwill and other intangible assets -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%988.37M333.28%461.02M333.28%461.02M1,213.01%1.42B
-Goodwill -84.02%82.41M-84.02%82.41M0.00%82.41M0.00%82.41M-90.89%82.41M-43.17%515.59M-43.15%515.59M83.86%82.41M83.86%82.41M1,917.49%904.24M
-Other intangible assets -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%472.78M514.81%378.61M514.81%378.61M716.13%518.62M
Other non current assets -91.26%815K-87.90%1.02M-99.14%4.82M-99.14%4.82M11,946.49%419.22M303.42%9.32M118.71%8.4M14,372.92%563.29M14,372.92%563.29M557.84%3.48M
Total non current assets -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%1.01B830.45%1.03B830.45%1.03B1,181.26%1.44B
Total assets -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%1.1B351.70%1.16B351.70%1.16B548.52%1.56B
Liabilities
Current liabilities
Payables -76.86%6.25M-52.79%8.41M37.61%10.73M37.61%10.73M23.38%38.59M-39.44%27.01M-81.69%17.81M-90.64%7.8M-90.64%7.8M-56.74%31.28M
-accounts payable -68.67%6.25M-37.33%7.06M41.63%9.5M41.63%9.5M-13.38%10.6M15.37%19.94M-85.19%11.26M-90.79%6.71M-90.79%6.71M-81.06%12.24M
-Total tax payable -----79.36%1.35M12.91%1.23M12.91%1.23M-86.21%813K-72.89%4.66M-54.61%6.55M202.49%1.09M202.49%1.09M2,462.61%5.89M
-Due to related parties current ------------------27.18M--------------------
-Other payable ---------------------76.25%2.4M------------76.54%13.14M
Current accrued expenses 4.08%58.41M-29.65%43.79M-32.02%51.31M-32.02%51.31M-4.00%52.82M16.89%56.12M379.57%62.25M293.10%75.48M293.10%75.48M443.42%55.02M
Current debt and capital lease obligation 7.34%18.66M7.51%18.57M2.53%17.6M2.53%17.6M2.54%17.49M2.52%17.38M3.30%17.27M-89.93%17.17M-89.93%17.17M-90.07%17.06M
-Current debt 7.49%16.27M7.41%16.19M1.66%15.27M1.66%15.27M1.68%15.21M1.68%15.14M1.69%15.07M-91.19%15.02M-91.19%15.02M-91.29%14.95M
-Current capital lease obligation 6.33%2.39M8.20%2.38M8.56%2.33M8.56%2.33M8.66%2.28M8.62%2.24M15.83%2.2M--2.15M--2.15M--2.1M
Current deferred liabilities -----97.78%1.69M13.14%1.76M13.14%1.76M-96.96%2.08M17.69%80.46M17.80%76.35M-21.21%1.55M-21.21%1.55M3,151.86%68.29M
Other current liabilities 10.34%18.41M-67.44%5.51M-95.40%5.02M-95.40%5.02M681.58%126.72M-25.62%16.69M-49.42%16.93M6,583.64%109.08M6,583.64%109.08M543.12%16.21M
Current liabilities -51.54%101.72M-60.89%77.97M-59.06%86.42M-59.06%86.42M14.76%237.69M4.77%209.92M-11.49%199.35M-23.68%211.08M-23.68%211.08M-19.98%207.12M
Non current liabilities
Long term debt and capital lease obligation -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--408.68M
-Long term debt -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--402.27M
-Long term capital lease obligation -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--6.41M
Non current deferred liabilities -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%36M277.40%29.4M277.40%29.4M1,267.51%120.72M
Employee benefits --------------------33.78%24.3M--20.04M----------11.52M
Derivative product liabilities -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--18.16M
Other non current liabilities -6.25%6.68M-83.23%1.06M-44.07%929K-44.07%929K-7.67%2.69M-4.77%7.13M8.99%6.33M71.41%1.66M71.41%1.66M438.70%2.91M
Total non current liabilities -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%469.77M5,365.97%478.71M5,365.97%478.71M5,899.01%561.99M
Total liabilities -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%669.12M141.77%689.79M141.77%689.79M186.77%769.11M
Shareholders'equity
Share capital -18.18%9K-18.18%9K-18.18%9K-18.18%9K0.00%11K0.00%11K0.00%11K--11K--11K100.04%11K
-common stock -18.18%9K-18.18%9K-18.18%9K-18.18%9K0.00%11K0.00%11K0.00%11K--11K--11K100.04%11K
Retained earnings -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---150.02M
Paid-in capital 1.42%854.27M1.57%850.2M1.39%843.11M1.39%843.11M10.72%849.4M10.69%842.35M14.90%837.09M--831.57M--831.57M--767.17M
Gains losses not affecting retained earnings -9.26%-295K43.42%-271K30.38%-181K30.38%-181K-3,446.15%-435K-250.84%-270K-1,610.71%-479K-160.75%-260K-160.75%-260K-94.17%13K
Total stockholders'equity -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%357.05M1,480.31%392.02M1,480.31%392.02M2,389.32%617.18M
Noncontrolling interests -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--178.17M
Total equity -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%435.68M1,757.23%470.67M1,757.23%470.67M3,050.21%795.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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