System1, Inc.
SST
$1.93
-$0.01-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.48M | 51.51M | 86.89M | 54.59M | 63.65M |
| Total Receivables | 40.98M | 53.26M | 57.29M | 54.36M | 70.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.56M | 6.47M | 4.06M | 6.43M | 6.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00K | 500.00K | 1.24M | 1.24M | 1.24M |
| Total Current Assets | 89.52M | 111.74M | 149.48M | 116.62M | 141.36M |
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| Total Current Assets | 89.52M | 111.74M | 149.48M | 116.62M | 141.36M |
| Net Property, Plant & Equipment | 9.67M | 10.18M | 10.68M | 4.58M | 5.22M |
| 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 | 109.10M | 115.26M | 161.76M | 180.88M | 199.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 666.00K | 743.00K | 642.00K | 673.00K | 711.00K |
| Total Assets | 291.37M | 320.33M | 404.97M | 385.16M | 429.25M |
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| Total Accounts Payable | 15.14M | 14.29M | 22.02M | 23.07M | 28.06M |
| Total Accrued Expenses | 6.64M | 10.14M | 21.82M | 29.39M | 30.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.45M | 78.28M | 78.15M | 24.80M | 22.71M |
| Total Finance Division Other Current Liabilities | 16.72M | 23.14M | 24.46M | 24.87M | 38.32M |
| Total Other Current Liabilities | 16.72M | 23.14M | 24.46M | 24.87M | 38.32M |
| Total Current Liabilities | 116.96M | 125.85M | 146.44M | 102.12M | 119.89M |
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| Total Current Liabilities | 116.96M | 125.85M | 146.44M | 102.12M | 119.89M |
| Long-Term Debt | 214.88M | 221.65M | 228.40M | 235.11M | 241.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.31M | 7.75M | 8.18M | 2.78M | 2.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22M | 4.10M | 4.53M | 10.88M | 11.27M |
| Total Liabilities | 344.38M | 359.35M | 387.55M | 350.90M | 375.81M |
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| Common Stock & APIC | 881.76M | 880.30M | 878.86M | 877.11M | 874.01M |
| Retained Earnings | -907.35M | -894.75M | -847.68M | -834.20M | -815.68M |
| Treasury Stock & Other | -1.08M | -981.00K | -714.00K | -230.00K | -133.00K |
| Total Common Equity | -26.67M | -15.42M | 30.47M | 42.68M | 58.20M |
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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 | -26.67M | -15.42M | 30.47M | 42.68M | 58.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.33M | -23.60M | -13.05M | -8.42M | -4.75M |
| Total Equity | -53.00M | -39.02M | 17.42M | 34.26M | 53.44M |
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