System1, Inc.
SST
$3.32
$1.95142.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.17% | -14.23% | 44.94% | -30.96% | -7.94% |
| Total Receivables | 5.40% | -22.59% | 13.69% | -1.84% | 9.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.84% | 2.86% | -13.97% | 82.38% | -9.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -68.69% | -3.85% |
| Total Current Assets | 28.18% | -17.50% | 23.80% | -15.09% | -0.54% |
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| Total Current Assets | 28.18% | -17.50% | 23.80% | -15.09% | -0.54% |
| Net Property, Plant & Equipment | 133.33% | -12.25% | 27.93% | -14.11% | -17.12% |
| 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 | -10.57% | -9.36% | -8.53% | -7.86% | -7.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.61% | -5.34% | 122.88% | -55.69% | -2.17% |
| Total Assets | 5.14% | -10.27% | 2.41% | -8.71% | -4.21% |
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| Total Accounts Payable | -4.55% | -17.80% | 267.20% | -26.54% | 10.38% |
| Total Accrued Expenses | -25.76% | -4.57% | 3.95% | -31.34% | 22.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.05% | 9.22% | 10.82% | 10.80% | -0.93% |
| Total Finance Division Other Current Liabilities | -1.64% | -35.11% | 20.05% | -3.41% | -7.74% |
| Total Other Current Liabilities | -1.64% | -35.11% | 20.05% | -3.41% | -7.74% |
| Total Current Liabilities | 43.39% | -14.82% | 33.68% | -14.67% | 5.98% |
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| Total Current Liabilities | 43.39% | -14.82% | 33.68% | -14.67% | 5.98% |
| Long-Term Debt | -2.85% | -2.77% | -2.68% | -2.61% | -1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.04% | -2.69% | 115.52% | -2.78% | -25.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.35% | -3.38% | -6.30% | -4.25% | -22.72% |
| Total Liabilities | 10.45% | -6.63% | 6.92% | -6.05% | -0.62% |
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| Common Stock & APIC | 0.20% | 0.35% | 0.94% | 0.32% | 0.50% |
| Retained Earnings | -1.62% | -2.27% | -2.19% | -2.03% | -1.84% |
| Treasury Stock & Other | -210.43% | -72.93% | 69.21% | 2.48% | -69.08% |
| Total Common Equity | -28.62% | -26.66% | -13.39% | -16.29% | -11.13% |
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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 | -28.62% | -26.66% | -13.39% | -16.29% | -11.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.91% | -77.25% | -1,115.38% | -90.11% | -62.24% |
| Total Equity | -49.16% | -35.90% | -21.01% | -20.40% | -17.36% |
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