System1, Inc.
SST
$7.08
$0.6610.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.65M | 43.91M | 63.61M | 69.09M | 75.65M |
| Total Receivables | 70.22M | 61.76M | 62.92M | 57.60M | 61.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.25M | 7.27M | 3.98M | 4.38M | 6.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24M | 1.24M | 3.97M | 4.13M | 4.25M |
| Total Current Assets | 141.36M | 114.18M | 134.48M | 135.21M | 148.62M |
|
|
|||||
| Total Current Assets | 141.36M | 114.18M | 134.48M | 135.21M | 148.62M |
| Net Property, Plant & Equipment | 5.22M | 4.08M | 4.75M | 5.73M | 6.37M |
| 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 | 199.55M | 218.17M | 236.78M | 255.24M | 273.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 711.00K | 319.00K | 720.00K | 736.00K | 815.00K |
| Total Assets | 429.25M | 419.15M | 459.13M | 479.31M | 511.34M |
|
|
|||||
| Total Accounts Payable | 28.06M | 7.64M | 10.40M | 9.42M | 6.25M |
| Total Accrued Expenses | 30.80M | 29.63M | 43.15M | 35.25M | 29.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.71M | 20.49M | 18.49M | 18.67M | 18.66M |
| Total Finance Division Other Current Liabilities | 38.32M | 31.92M | 33.05M | 35.82M | 47.48M |
| Total Other Current Liabilities | 38.32M | 31.92M | 33.05M | 35.82M | 47.48M |
| Total Current Liabilities | 119.89M | 89.68M | 105.10M | 99.16M | 101.72M |
|
|
|||||
| Total Current Liabilities | 119.89M | 89.68M | 105.10M | 99.16M | 101.72M |
| Long-Term Debt | 241.80M | 248.46M | 255.12M | 259.24M | 263.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.86M | 1.33M | 1.37M | 1.82M | 2.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27M | 12.02M | 12.56M | 16.25M | 14.66M |
| Total Liabilities | 375.81M | 351.50M | 374.13M | 376.47M | 382.06M |
|
|
|||||
| Common Stock & APIC | 874.01M | 865.84M | 863.04M | 858.75M | 854.28M |
| Retained Earnings | -815.68M | -798.22M | -782.34M | -768.17M | -744.57M |
| Treasury Stock & Other | -133.00K | -432.00K | -443.00K | -262.00K | -295.00K |
| Total Common Equity | 58.20M | 67.19M | 80.26M | 90.31M | 109.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.20M | 67.19M | 80.26M | 90.31M | 109.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.75M | 468.00K | 4.73M | 12.53M | 19.87M |
| Total Equity | 53.44M | 67.66M | 85.00M | 102.85M | 129.28M |
|
|
|||||