System1, Inc.
SST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $64 | $44 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $70 | $62 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $7 | $9 | $8 |
| Total Curr. Assets | $117 | $141 | $114 | $134 |
| Property Plant & Equip (Net) | $5 | $5 | $4 | $5 |
| Goodwill | $82 | $82 | $82 | $82 |
| Intangibles | $167 | $200 | $218 | $237 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $1 | $0 | $0 |
| Total NC Assets | $269 | $288 | $305 | $325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385 | $429 | $419 | $459 |
| Liabilities | – | – | – | – |
| Payables | $23 | $28 | $8 | $10 |
| Short-Term Debt | $25 | $22 | $19 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $17 | $18 | $23 |
| Total Curr. Liab. | $102 | $120 | $90 | $105 |
| LT Debt | $3 | $242 | $248 | $255 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $6 | $6 |
| Other NC Liab. | $241 | $6 | $6 | $6 |
| Total NC Liab. | $249 | $256 | $262 | $269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $3 | $3 |
| Total Liabilities | $351 | $376 | $351 | $374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$834 | -$816 | -$798 | -$782 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $877 | $0 | $0 | $0 |
| Total Equity | $43 | $58 | $67 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$5 | $0 | $5 |
| Total Liab. & Tot. Equity | $385 | $429 | $419 | $459 |
| Net Debt | -$27 | $200 | $224 | $208 |