SYS1.L LSE
System1 Group PLC
1W: -2.2%
1M: +5.1%
3M: +12.8%
YTD: +66.0%
1Y: -14.6%
3Y: +78.6%
5Y: +18.1%
£352.00 ($4.65)
+7.00 (+2.03%)
Weekly Expected Move ±5.4%
£314
£333
£352
£371
£390
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22M
+15.2% ▲
5Y CAGR: +4.9%
Total Liabilities
$8M
-7.5% ▼
5Y CAGR: -7.3%
Shareholders Equity
$14M
+33.5% ▲
5Y CAGR: +19.6%
Cash & Investments
$13M
+33.5% ▲
5Y CAGR: +14.1%
Total Debt
$526K
+52.0% ▲
5Y CAGR: -40.0%
Net Debt
-$12M
-33.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $11M | $6M | $10M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $11M | $6M | $10M | $13M |
| Net Receivables | $6M | $4M | $7M | $6M | $7M |
| Inventory | $0 | $0 | -$85K | $81K | $0 |
| Other Current Assets | $43K | $282K | $279K | $125K | $38K |
| Total Current Assets | $15M | $16M | $12M | $17M | $20M |
| Property, Plant & Equip. | $1M | $2M | $1M | $225K | $638K |
| Goodwill & Intangibles | $418K | $382K | $1M | $2M | $1M |
| Long-Term Investments | $2M | $2M | $1M | $0 | $0 |
| Other Non-Current Assets | -$2M | -$2M | -$1M | $0 | $0 |
| Total Non-Current Assets | $2M | $3M | $3M | $2M | $2M |
| Total Assets | $17M | $19M | $15M | $19M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $845K | $925K | $2M | $2M | $1M |
| Short-Term Debt | $0 | $2M | $0 | $0 | $0 |
| Deferred Revenue | $803K | $991K | $764K | $0 | $0 |
| Other Current Liabilities | $200K | $344K | $101K | $6M | $5M |
| Total Current Liabilities | $6M | $6M | $6M | $8M | $8M |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $560K | $432K | $353K | $0 | $0 |
| Total Non-Current Liabilities | $4M | $4M | $715K | $66K | $158K |
| Total Liabilities | $10M | $10M | $6M | $9M | $8M |
| — Equity — | |||||
| Common Stock | $132K | $132K | $132K | $132K | $132K |
| Retained Earnings | $6M | $6M | $6M | $8M | $12M |
| Accumulated OCI | -$146K | $196K | $423K | $0 | $0 |
| Total Stockholders Equity | $7M | $8M | $9M | $11M | $14M |
| Total Liabilities & Equity | $17M | $19M | $15M | $19M | $22M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $1M | $346K | $526K |
| Net Debt | -$4M | -$6M | -$4M | -$9M | -$12M |
| Total Investments | $2M | $2M | $1M | $0 | $0 |