System1, Inc.
SST
$3.80
$0.133.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.59M | 63.65M | 43.91M | 63.61M | 69.09M |
| Total Receivables | 54.36M | 70.22M | 61.76M | 62.92M | 57.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.43M | 6.25M | 7.27M | 3.98M | 4.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24M | 1.24M | 1.24M | 3.97M | 4.13M |
| Total Current Assets | 116.62M | 141.36M | 114.18M | 134.48M | 135.21M |
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| Total Current Assets | 116.62M | 141.36M | 114.18M | 134.48M | 135.21M |
| Net Property, Plant & Equipment | 4.58M | 5.22M | 4.08M | 4.75M | 5.73M |
| Long-term Investments | 82.41M | 82.41M | 82.41M | 82.41M | 82.41M |
| Goodwill | 82.41M | 82.41M | 82.41M | 82.41M | 82.41M |
| Total Other Intangibles | 180.88M | 199.55M | 218.17M | 236.78M | 255.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 673.00K | 711.00K | 319.00K | 720.00K | 736.00K |
| Total Assets | 385.16M | 429.25M | 419.15M | 459.13M | 479.31M |
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| Total Accounts Payable | 23.07M | 28.06M | 7.64M | 10.40M | 9.42M |
| Total Accrued Expenses | 29.39M | 30.80M | 29.63M | 43.15M | 35.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.80M | 22.71M | 20.49M | 18.49M | 18.67M |
| Total Finance Division Other Current Liabilities | 24.87M | 38.32M | 31.92M | 33.05M | 35.82M |
| Total Other Current Liabilities | 24.87M | 38.32M | 31.92M | 33.05M | 35.82M |
| Total Current Liabilities | 102.12M | 119.89M | 89.68M | 105.10M | 99.16M |
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| Total Current Liabilities | 102.12M | 119.89M | 89.68M | 105.10M | 99.16M |
| Long-Term Debt | 235.11M | 241.80M | 248.46M | 255.12M | 259.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.78M | 2.86M | 1.33M | 1.37M | 1.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.88M | 11.27M | 12.02M | 12.56M | 16.25M |
| Total Liabilities | 350.90M | 375.81M | 351.50M | 374.13M | 376.47M |
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| Common Stock & APIC | 877.11M | 874.01M | 865.84M | 863.04M | 858.75M |
| Retained Earnings | -834.20M | -815.68M | -798.22M | -782.34M | -768.17M |
| Treasury Stock & Other | -230.00K | -133.00K | -432.00K | -443.00K | -262.00K |
| Total Common Equity | 42.68M | 58.20M | 67.19M | 80.26M | 90.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.68M | 58.20M | 67.19M | 80.26M | 90.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.42M | -4.75M | 468.00K | 4.73M | 12.53M |
| Total Equity | 34.26M | 53.44M | 67.66M | 85.00M | 102.85M |
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