System1, Inc.
SST
$2.88
-$0.10-3.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.51M | 86.89M | 54.59M | 63.65M | 43.91M |
| Total Receivables | 53.26M | 57.29M | 54.36M | 70.22M | 61.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.47M | 4.06M | 6.43M | 6.25M | 7.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00K | 1.24M | 1.24M | 1.24M | 1.24M |
| Total Current Assets | 111.74M | 149.48M | 116.62M | 141.36M | 114.18M |
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| Total Current Assets | 111.74M | 149.48M | 116.62M | 141.36M | 114.18M |
| Net Property, Plant & Equipment | 10.18M | 10.68M | 4.58M | 5.22M | 4.08M |
| 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 | 115.26M | 161.76M | 180.88M | 199.55M | 218.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 743.00K | 642.00K | 673.00K | 711.00K | 319.00K |
| Total Assets | 320.33M | 404.97M | 385.16M | 429.25M | 419.15M |
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| Total Accounts Payable | 14.29M | 22.02M | 23.07M | 28.06M | 7.64M |
| Total Accrued Expenses | 10.14M | 21.82M | 29.39M | 30.80M | 29.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.28M | 78.15M | 24.80M | 22.71M | 20.49M |
| Total Finance Division Other Current Liabilities | 23.14M | 24.46M | 24.87M | 38.32M | 31.92M |
| Total Other Current Liabilities | 23.14M | 24.46M | 24.87M | 38.32M | 31.92M |
| Total Current Liabilities | 125.85M | 146.44M | 102.12M | 119.89M | 89.68M |
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| Total Current Liabilities | 125.85M | 146.44M | 102.12M | 119.89M | 89.68M |
| Long-Term Debt | 221.65M | 228.40M | 235.11M | 241.80M | 248.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.75M | 8.18M | 2.78M | 2.86M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10M | 4.53M | 10.88M | 11.27M | 12.02M |
| Total Liabilities | 359.35M | 387.55M | 350.90M | 375.81M | 351.50M |
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| Common Stock & APIC | 880.30M | 878.86M | 877.11M | 874.01M | 865.84M |
| Retained Earnings | -894.75M | -847.68M | -834.20M | -815.68M | -798.22M |
| Treasury Stock & Other | -981.00K | -714.00K | -230.00K | -133.00K | -432.00K |
| Total Common Equity | -15.42M | 30.47M | 42.68M | 58.20M | 67.19M |
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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 | -15.42M | 30.47M | 42.68M | 58.20M | 67.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.60M | -13.05M | -8.42M | -4.75M | 468.00K |
| Total Equity | -39.02M | 17.42M | 34.26M | 53.44M | 67.66M |
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