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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%69.09M779.36%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-81.41%8.91M-81.41%8.91M
-Cash and cash equivalents 1,323.70%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-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%3.37M104.31%11.76M60.61%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%6.75M14.72%10.05M23.83%11.98M-16.64%12.06M45.22%11.17M45.22%11.17M
Total current assets 49.35%135.21M56.23%148.62M43.25%139.68M59.68%202M59.68%202M-28.65%90.53M-34.96%95.13M-39.63%97.51M-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%10.68M13.81%10.52M1,062.17%9.65M1,062.17%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%10.68M12.68%10.52M439.71%10.07M439.71%10.07M
-Accumulated depreciation -------------174.59%-1.17M-174.59%-1.17M------------58.98%-425K58.98%-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%988.37M333.28%461.02M333.28%461.02M
-Goodwill 0.00%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%515.59M83.86%82.41M83.86%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%472.78M514.81%378.61M514.81%378.61M
Other non current assets -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%8.4M14,372.92%563.29M14,372.92%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%1.01B830.45%1.03B830.45%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%1.1B351.70%1.16B351.70%1.16B
Liabilities
Current liabilities
Payables -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-90.64%7.8M-90.64%7.8M
-accounts payable -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-90.79%6.71M-90.79%6.71M
-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%1.09M
-Due to related parties current ----------------------27.18M----------------
-Other payable -------------------------76.25%2.4M------------
Current accrued expenses -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%62.25M291.55%68.59M291.55%68.59M
Current debt and capital lease obligation 6.74%18.67M7.34%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
-Current debt 7.45%16.34M7.49%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
-Current capital lease obligation 2.01%2.33M6.33%2.39M8.20%2.38M8.56%2.33M8.56%2.33M8.66%2.28M8.62%2.24M15.83%2.2M--2.15M--2.15M
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%1.55M
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%16.93M3,399.16%115.96M3,399.16%115.96M
Current liabilities -58.28%99.16M-51.54%101.72M-60.89%77.97M-59.06%86.42M-59.06%86.42M14.76%237.69M4.77%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%36M277.40%29.4M277.40%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%7.13M8.99%6.33M71.41%1.66M71.41%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%469.77M5,365.97%478.71M5,365.97%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%669.12M141.77%689.79M141.77%689.79M
Shareholders'equity
Share capital -18.18%9K-18.18%9K-18.18%9K-18.18%9K-18.18%9K0.00%11K0.00%11K0.00%11K--11K--11K
-common stock -18.18%9K-18.18%9K-18.18%9K-18.18%9K-18.18%9K0.00%11K0.00%11K0.00%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%858.74M1.42%854.27M1.57%850.2M1.39%843.11M1.39%843.11M10.72%849.4M10.69%842.35M14.90%837.09M--831.57M--831.57M
Gains losses not affecting retained earnings 39.77%-262K-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
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%357.05M1,480.31%392.02M1,480.31%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%435.68M1,757.23%470.67M1,757.23%470.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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