System1, Inc.
SST
$0.3079
$0.01786.14%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.94% | -8.67% | 8.20% | -48.34% | 2,688.85% |
| Total Receivables | 9.23% | -6.97% | 17.41% | -5.99% | -5.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.08% | -35.61% | -30.50% | 124.87% | -56.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.85% | -2.92% | -41.18% | 16.38% | -61.73% |
| Total Current Assets | -0.54% | -9.03% | 6.41% | -30.85% | 123.14% |
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| Total Current Assets | -0.54% | -9.03% | 6.41% | -30.85% | 123.14% |
| Net Property, Plant & Equipment | -17.12% | -10.09% | -9.96% | -9.45% | -6.86% |
| 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 | -7.23% | -6.55% | -6.11% | -5.69% | -5.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.17% | -9.69% | -19.86% | -78.89% | -98.85% |
| Total Assets | -4.21% | -6.26% | -1.87% | -13.94% | -34.72% |
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| Total Accounts Payable | 10.38% | 50.82% | -11.44% | -25.73% | -10.42% |
| Total Accrued Expenses | 22.42% | 20.15% | 13.33% | -22.69% | 7.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | 0.06% | 0.50% | 5.46% | 0.66% |
| Total Finance Division Other Current Liabilities | -7.74% | -24.55% | 79.42% | 2.46% | -85.53% |
| Total Other Current Liabilities | -7.74% | -24.55% | 79.42% | 2.46% | -85.53% |
| Total Current Liabilities | 5.98% | -2.52% | 30.46% | -9.77% | -63.64% |
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| Total Current Liabilities | 5.98% | -2.52% | 30.46% | -9.77% | -63.64% |
| Long-Term Debt | -1.59% | -1.56% | -1.96% | -19.64% | -13.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.04% | -22.15% | -20.39% | -17.98% | -13.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.72% | 10.84% | 31.49% | -6.51% | -79.14% |
| Total Liabilities | -0.62% | -1.46% | 5.93% | -17.31% | -36.52% |
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| Common Stock & APIC | 0.50% | 0.52% | 0.48% | 0.84% | -0.74% |
| Retained Earnings | -1.84% | -3.17% | -3.67% | -1.49% | -9.50% |
| Treasury Stock & Other | -69.08% | 11.19% | -8.86% | -49.72% | 58.39% |
| Total Common Equity | -11.13% | -17.46% | -16.95% | -2.61% | -33.27% |
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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 | -11.13% | -17.46% | -16.95% | -2.61% | -33.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.24% | -36.92% | -30.69% | -15.79% | -9.83% |
| Total Equity | -17.36% | -20.45% | -19.40% | -5.26% | -29.59% |
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