US Stock MarketDetailed Quotes

SST System1

Watchlist
  • 0.522
  • +0.029+5.97%
Trading Mar 11 09:50 ET
38.89MMarket Cap-0.49P/E (TTM)

System1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-53.00%63.61M
-53.00%63.61M
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
-Cash and cash equivalents
-53.00%63.61M
-53.00%63.61M
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
Receivables
12.16%62.92M
12.16%62.92M
-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
-Accounts receivable
12.16%62.92M
12.16%62.92M
-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
Restricted cash
4.12%3.97M
4.12%3.97M
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
Other current assets
-41.01%3.98M
-41.01%3.98M
-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
Total current assets
-33.43%134.48M
-33.43%134.48M
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
Non current assets
Net PPE
-39.25%4.75M
-39.25%4.75M
-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
-Gross PPE
-47.14%4.75M
-47.14%4.75M
-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
-Accumulated depreciation
----
----
----
----
----
-174.59%-1.17M
-174.59%-1.17M
----
----
----
Goodwill and other intangible assets
-18.33%319.18M
-18.33%319.18M
-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
-Goodwill
0.00%82.41M
0.00%82.41M
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
-Other intangible assets
-23.23%236.78M
-23.23%236.78M
-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
Other non current assets
-85.06%720K
-85.06%720K
-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
Total non current assets
-19.53%324.65M
-19.53%324.65M
-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
Total assets
-24.17%459.13M
-24.17%459.13M
-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
Liabilities
Current liabilities
Payables
-3.08%10.4M
-3.08%10.4M
-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
-accounts payable
9.50%10.4M
9.50%10.4M
-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
-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
-Due to related parties current
----
----
----
----
----
----
----
--27.18M
----
----
-Other payable
----
----
----
----
----
----
----
----
-76.25%2.4M
----
Current accrued expenses
48.51%76.2M
48.51%76.2M
-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
Current debt and capital lease obligation
5.06%18.49M
5.06%18.49M
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
-Current debt
7.43%16.41M
7.43%16.41M
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
-Current capital lease obligation
-10.46%2.09M
-10.46%2.09M
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
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
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
Current liabilities
21.61%105.1M
21.61%105.1M
-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
Non current liabilities
Long term debt and capital lease obligation
-24.08%256.48M
-24.08%256.48M
-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
-Long term debt
-23.67%255.12M
-23.67%255.12M
-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
-Long term capital lease obligation
-61.89%1.37M
-61.89%1.37M
-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
Non current deferred liabilities
-25.38%6.2M
-25.38%6.2M
-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
Employee benefits
----
----
----
----
----
----
----
----
33.78%24.3M
--20.04M
Derivative product liabilities
-88.76%302K
-88.76%302K
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
Other non current liabilities
551.67%6.05M
551.67%6.05M
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
Total non current liabilities
-23.07%269.04M
-23.07%269.04M
-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
Total liabilities
-14.22%374.13M
-14.22%374.13M
-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
Shareholders'equity
Share capital
0.00%9K
0.00%9K
-18.18%9K
-18.18%9K
-18.18%9K
-18.18%9K
-18.18%9K
0.00%11K
0.00%11K
0.00%11K
-common stock
0.00%9K
0.00%9K
-18.18%9K
-18.18%9K
-18.18%9K
-18.18%9K
-18.18%9K
0.00%11K
0.00%11K
0.00%11K
Retained earnings
-10.55%-782.34M
-10.55%-782.34M
-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
Paid-in capital
2.36%863.03M
2.36%863.03M
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
Gains losses not affecting retained earnings
-144.75%-443K
-144.75%-443K
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
Total stockholders'equity
-40.67%80.26M
-40.67%80.26M
-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
Noncontrolling interests
-86.10%4.73M
-86.10%4.73M
-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
Total equity
-49.80%85M
-49.80%85M
-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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -53.00%63.61M-53.00%63.61M1,323.70%69.09M779.36%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
-Cash and cash equivalents -53.00%63.61M-53.00%63.61M1,323.70%69.09M779.36%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
Receivables 12.16%62.92M12.16%62.92M-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
-Accounts receivable 12.16%62.92M12.16%62.92M-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
Restricted cash 4.12%3.97M4.12%3.97M22.52%4.13M-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
Other current assets -41.01%3.98M-41.01%3.98M-56.38%4.38M-43.18%6.81M-18.82%9.79M-39.51%6.75M-39.51%6.75M14.72%10.05M23.83%11.98M-16.64%12.06M
Total current assets -33.43%134.48M-33.43%134.48M49.35%135.21M56.23%148.62M43.25%139.68M59.68%202M59.68%202M-28.65%90.53M-34.96%95.13M-39.63%97.51M
Non current assets
Net PPE -39.25%4.75M-39.25%4.75M-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%10.68M13.81%10.52M
-Gross PPE -47.14%4.75M-47.14%4.75M-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%10.68M12.68%10.52M
-Accumulated depreciation ---------------------174.59%-1.17M-174.59%-1.17M------------
Goodwill and other intangible assets -18.33%319.18M-18.33%319.18M-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
-Goodwill 0.00%82.41M0.00%82.41M0.00%82.41M-84.02%82.41M-84.02%82.41M0.00%82.41M0.00%82.41M-90.89%82.41M-43.17%515.59M-43.15%515.59M
-Other intangible assets -23.23%236.78M-23.23%236.78M-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
Other non current assets -85.06%720K-85.06%720K-99.82%736K-91.26%815K-87.90%1.02M-99.14%4.82M-99.14%4.82M11,946.49%419.22M303.42%9.32M118.71%8.4M
Total non current assets -19.53%324.65M-19.53%324.65M-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
Total assets -24.17%459.13M-24.17%459.13M-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
Liabilities
Current liabilities
Payables -3.08%10.4M-3.08%10.4M-75.58%9.42M-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
-accounts payable 9.50%10.4M9.50%10.4M-11.14%9.42M-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
-Total tax payable -----------------79.36%1.35M12.91%1.23M12.91%1.23M-86.21%813K-72.89%4.66M-54.61%6.55M
-Due to related parties current ------------------------------27.18M--------
-Other payable ---------------------------------76.25%2.4M----
Current accrued expenses 48.51%76.2M48.51%76.2M-1.57%51.99M4.08%58.41M-29.65%43.79M-25.20%51.31M-25.20%51.31M-4.00%52.82M17.77%56.12M469.57%62.25M
Current debt and capital lease obligation 5.06%18.49M5.06%18.49M6.74%18.67M7.34%18.66M7.51%18.57M2.53%17.6M2.53%17.6M2.54%17.49M2.52%17.38M3.30%17.27M
-Current debt 7.43%16.41M7.43%16.41M7.45%16.34M7.49%16.27M7.41%16.19M1.66%15.27M1.66%15.27M1.68%15.21M1.68%15.14M1.69%15.07M
-Current capital lease obligation -10.46%2.09M-10.46%2.09M2.01%2.33M6.33%2.39M8.20%2.38M8.56%2.33M8.56%2.33M8.66%2.28M8.62%2.24M15.83%2.2M
Current deferred liabilities -----------------97.78%1.69M13.14%1.76M13.14%1.76M-96.96%2.08M17.69%80.46M17.80%76.35M
Other current liabilities ---------84.94%19.09M10.34%18.41M-67.44%5.51M-95.67%5.02M-95.67%5.02M681.58%126.72M-26.79%16.69M-52.34%16.93M
Current liabilities 21.61%105.1M21.61%105.1M-58.28%99.16M-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
Non current liabilities
Long term debt and capital lease obligation -24.08%256.48M-24.08%256.48M-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
-Long term debt -23.67%255.12M-23.67%255.12M-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
-Long term capital lease obligation -61.89%1.37M-61.89%1.37M-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
Non current deferred liabilities -25.38%6.2M-25.38%6.2M-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
Employee benefits --------------------------------33.78%24.3M--20.04M
Derivative product liabilities -88.76%302K-88.76%302K31.57%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
Other non current liabilities 551.67%6.05M551.67%6.05M209.16%8.3M-6.25%6.68M-83.23%1.06M-44.07%929K-44.07%929K-7.67%2.69M-4.77%7.13M8.99%6.33M
Total non current liabilities -23.07%269.04M-23.07%269.04M-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
Total liabilities -14.22%374.13M-14.22%374.13M-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
Shareholders'equity
Share capital 0.00%9K0.00%9K-18.18%9K-18.18%9K-18.18%9K-18.18%9K-18.18%9K0.00%11K0.00%11K0.00%11K
-common stock 0.00%9K0.00%9K-18.18%9K-18.18%9K-18.18%9K-18.18%9K-18.18%9K0.00%11K0.00%11K0.00%11K
Retained earnings -10.55%-782.34M-10.55%-782.34M-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
Paid-in capital 2.36%863.03M2.36%863.03M1.10%858.74M1.42%854.27M1.57%850.2M1.39%843.11M1.39%843.11M10.72%849.4M10.69%842.35M14.90%837.09M
Gains losses not affecting retained earnings -144.75%-443K-144.75%-443K39.77%-262K-9.26%-295K43.42%-271K30.38%-181K30.38%-181K-3,446.15%-435K-250.84%-270K-1,610.71%-479K
Total stockholders'equity -40.67%80.26M-40.67%80.26M-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
Noncontrolling interests -86.10%4.73M-86.10%4.73M-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
Total equity -49.80%85M-49.80%85M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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