System1, Inc.
SST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,589 | $63,648 | $43,913 | $63,607 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,356 | $70,218 | $61,760 | $62,916 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,673 | $7,494 | $8,509 | $7,954 |
| Total Curr. Assets | $116,618 | $141,360 | $114,182 | $134,477 |
| Property Plant & Equip (Net) | $4,578 | $5,217 | $4,078 | $4,748 |
| Goodwill | $82,407 | $82,407 | $82,407 | $82,407 |
| Intangibles | $166,714 | $199,554 | $218,168 | $236,777 |
| Long-Term Investments | $0 | $0 | $0 | $371 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,843 | $711 | $319 | $349 |
| Total NC Assets | $268,542 | $287,889 | $304,972 | $324,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385,160 | $429,249 | $419,154 | $459,129 |
| Liabilities | – | – | – | – |
| Payables | $23,065 | $28,058 | $7,641 | $10,401 |
| Short-Term Debt | $24,804 | $22,710 | $20,492 | $18,494 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,255 | $69,117 | $61,549 | $76,200 |
| Total Curr. Liab. | $102,124 | $119,885 | $89,682 | $105,095 |
| LT Debt | $2,783 | $244,655 | $249,791 | $256,483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,662 | $5,225 | $5,611 | $6,199 |
| Other NC Liab. | $241,331 | $6,040 | $6,411 | $6,356 |
| Total NC Liab. | $248,776 | $255,920 | $261,813 | $269,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,026 | $2,849 | $3,454 |
| Total Liabilities | $350,900 | $375,805 | $351,495 | $374,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $9 | $9 |
| Retained Earnings | -$834,196 | -$815,680 | -$798,218 | -$782,335 |
| AOCI | -$230 | -$133 | -$432 | -$443 |
| Other Equity | $877,108 | $874,008 | $865,832 | $863,033 |
| Total Equity | $42,683 | $58,196 | $67,191 | $80,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8,423 | -$4,752 | $468 | $4,732 |
| Total Liab. & Tot. Equity | $385,160 | $429,249 | $419,154 | $459,129 |
| Net Debt | -$27,002 | $203,717 | $226,370 | $211,370 |