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 | -14.23% | 44.94% | -30.96% | -7.94% | -8.67% |
| Total Receivables | -22.59% | 13.69% | -1.84% | 9.23% | -6.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.86% | -13.97% | 82.38% | -9.08% | -35.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -68.69% | -3.85% | -2.92% |
| Total Current Assets | -17.50% | 23.80% | -15.09% | -0.54% | -9.03% |
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| Total Current Assets | -17.50% | 23.80% | -15.09% | -0.54% | -9.03% |
| Net Property, Plant & Equipment | -12.25% | 27.93% | -14.11% | -17.12% | -10.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.36% | -8.53% | -7.86% | -7.23% | -6.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.34% | 122.88% | -55.69% | -2.17% | -9.69% |
| Total Assets | -10.27% | 2.41% | -8.71% | -4.21% | -6.26% |
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| Total Accounts Payable | -17.80% | 267.20% | -26.54% | 10.38% | 50.82% |
| Total Accrued Expenses | -4.57% | 3.95% | -31.34% | 22.42% | 20.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.22% | 10.82% | 10.80% | -0.93% | 0.06% |
| Total Finance Division Other Current Liabilities | -35.11% | 20.05% | -3.41% | -7.74% | -24.55% |
| Total Other Current Liabilities | -35.11% | 20.05% | -3.41% | -7.74% | -24.55% |
| Total Current Liabilities | -14.82% | 33.68% | -14.67% | 5.98% | -2.52% |
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| Total Current Liabilities | -14.82% | 33.68% | -14.67% | 5.98% | -2.52% |
| Long-Term Debt | -2.77% | -2.68% | -2.61% | -1.59% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | 115.52% | -2.78% | -25.04% | -22.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.38% | -6.30% | -4.25% | -22.72% | 10.84% |
| Total Liabilities | -6.63% | 6.92% | -6.05% | -0.62% | -1.46% |
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| Common Stock & APIC | 0.35% | 0.94% | 0.32% | 0.50% | 0.52% |
| Retained Earnings | -2.27% | -2.19% | -2.03% | -1.84% | -3.17% |
| Treasury Stock & Other | -72.93% | 69.21% | 2.48% | -69.08% | 11.19% |
| Total Common Equity | -26.66% | -13.39% | -16.29% | -11.13% | -17.46% |
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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 | -26.66% | -13.39% | -16.29% | -11.13% | -17.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -77.25% | -1,115.38% | -90.11% | -62.24% | -36.92% |
| Total Equity | -35.90% | -21.01% | -20.40% | -17.36% | -20.45% |
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