Sample Name
Sample Code
Sample Name
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Sample Name
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4
Netflix
NFLX
5
Amazon
AMZN
US Stock MarketDetailed Quotes
System1 (SST)
- 4.495
- +0.095+2.16%
Trading Jan 23 12:20 ET
36.54MMarket Cap-0.52P/E (TTM)
4.600High4.311Low5.29KVolume4.311Open4.400Prev Close23.78KTurnover0.12%Turnover RatioLossP/E (Static)8.13MShares15.00052wk High0.86P/B20.43MFloat Cap2.90052wk Low--Dividend TTM4.54MShs Float371.000Historical High--Div Yield TTM6.57%Range %2.900Historical Low4.499Avg Price1Lot Size
System1 (SST) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.99%54.59M | -15.87%63.65M | -37.20%43.91M | -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 |
| -Cash and cash equivalents | -20.99%54.59M | -15.87%63.65M | -37.20%43.91M | -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 |
| Receivables | -5.64%54.36M | 13.41%70.22M | 17.11%61.76M | 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 |
| -Accounts receivable | -5.64%54.36M | 13.41%70.22M | 17.11%61.76M | 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 |
| Restricted cash | -69.90%1.24M | -70.77%1.24M | -82.81%1.24M | 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 |
| Other current assets | 46.74%6.43M | -8.14%6.25M | -25.79%7.27M | -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 |
| Total current assets | -13.75%116.62M | -4.89%141.36M | -18.25%114.18M | -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 |
| Non current assets | ||||||||||
| Net PPE | -20.09%4.58M | -18.13%5.22M | -42.38%4.08M | -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 |
| -Gross PPE | -20.09%4.58M | -18.13%5.22M | -42.38%4.08M | -25.37%6.7M | -25.37%6.7M | -31.73%5.73M | -40.36%6.37M | -32.72%7.08M | -10.80%8.98M | -10.80%8.98M |
| -Accumulated depreciation | ---- | ---- | ---- | -67.61%-1.96M | -67.61%-1.96M | ---- | ---- | ---- | -174.59%-1.17M | -174.59%-1.17M |
| Goodwill and other intangible assets | -22.02%263.29M | -20.69%281.96M | -19.48%300.58M | -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 |
| -Goodwill | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 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 |
| -Other intangible assets | -29.13%180.88M | -26.93%199.55M | -25.00%218.17M | -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 |
| Other non current assets | -8.56%673K | -12.76%711K | -68.63%319K | -85.06%720K | -85.06%720K | -99.82%736K | -91.26%815K | -87.90%1.02M | -99.14%4.82M | -99.14%4.82M |
| Total non current assets | -21.96%268.54M | -20.63%287.89M | -20.04%304.97M | -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 |
| Total assets | -19.64%385.16M | -16.05%429.25M | -19.56%419.15M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 144.77%23.07M | 349.07%28.06M | -9.11%7.64M | 9.50%10.4M | 9.50%10.4M | -75.58%9.42M | -76.86%6.25M | -52.79%8.41M | 21.80%9.5M | 21.80%9.5M |
| -accounts payable | 144.77%23.07M | 349.07%28.06M | 8.31%7.64M | 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 |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.36%1.35M | ---- | ---- |
| Current accrued expenses | -26.55%38.18M | -11.43%51.73M | 0.23%43.9M | 6.29%52.99M | 6.29%52.99M | -1.57%51.99M | 4.08%58.41M | -29.65%43.79M | -27.32%49.85M | -27.32%49.85M |
| Current debt and capital lease obligation | 32.87%24.8M | 21.72%22.71M | 10.38%20.49M | 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 |
| -Current debt | 47.67%24.13M | 32.40%21.54M | 17.17%18.97M | 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 |
| -Current capital lease obligation | -70.94%677K | -51.11%1.17M | -35.92%1.52M | -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 |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.78%1.69M | ---- | ---- |
| Other current liabilities | -15.79%16.07M | -5.58%17.39M | 220.28%17.65M | 145.33%23.21M | 145.33%23.21M | -84.94%19.09M | 10.34%18.41M | -67.44%5.51M | -91.84%9.46M | -91.84%9.46M |
| Current liabilities | 2.99%102.12M | 17.86%119.89M | 15.02%89.68M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.87%237.89M | -7.91%244.66M | -8.01%249.79M | -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 |
| -Long term debt | -9.31%235.11M | -8.18%241.8M | -7.50%248.46M | -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 |
| -Long term capital lease obligation | 52.83%2.78M | 22.27%2.86M | -54.83%1.33M | -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 |
| Non current deferred liabilities | -30.69%4.66M | -25.80%5.23M | -26.64%5.61M | -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 |
| Derivative product liabilities | ---- | ---- | -86.30%334K | -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 |
| Other non current liabilities | -25.07%6.22M | -9.58%6.04M | 472.76%6.08M | 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 |
| Total non current liabilities | -10.29%248.78M | -8.71%255.92M | -7.38%261.81M | -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 |
| Total liabilities | -6.79%350.9M | -1.64%375.81M | -2.54%351.5M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -88.89%1K | -88.89%1K | 0.00%9K | 0.00%9K | 0.00%9K | -18.18%9K | -18.18%9K | -18.18%9K | -18.18%9K | -18.18%9K |
| -common stock | -88.89%1K | -88.89%1K | 0.00%9K | 0.00%9K | 0.00%9K | -18.18%9K | -18.18%9K | -18.18%9K | -18.18%9K | -18.18%9K |
| Retained earnings | -8.59%-834.2M | -9.55%-815.68M | -11.14%-798.22M | -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 |
| Paid-in capital | 2.14%877.11M | 2.31%874.01M | 1.84%865.83M | 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 |
| Gains losses not affecting retained earnings | 12.21%-230K | 54.92%-133K | -59.41%-432K | -144.75%-443K | -144.75%-443K | 39.77%-262K | -9.26%-295K | 43.42%-271K | 30.38%-181K | 30.38%-181K |
| Total stockholders'equity | -52.74%42.68M | -46.81%58.2M | -49.00%67.19M | -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 |
| Noncontrolling interests | -167.21%-8.42M | -123.92%-4.75M | -98.37%468K | -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 |
| Total equity | -66.69%34.26M | -58.66%53.44M | -57.82%67.66M | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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