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 | 44.94% | -30.96% | -7.94% | -8.67% | 8.20% |
| Total Receivables | 13.69% | -1.84% | 9.23% | -6.97% | 17.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.97% | 82.38% | -9.08% | -35.61% | -30.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -68.69% | -3.85% | -2.92% | -41.18% |
| Total Current Assets | 23.80% | -15.09% | -0.54% | -9.03% | 6.41% |
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| Total Current Assets | 23.80% | -15.09% | -0.54% | -9.03% | 6.41% |
| Net Property, Plant & Equipment | 27.93% | -14.11% | -17.12% | -10.09% | -9.96% |
| 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 | -8.53% | -7.86% | -7.23% | -6.55% | -6.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.88% | -55.69% | -2.17% | -9.69% | -19.86% |
| Total Assets | 2.41% | -8.71% | -4.21% | -6.26% | -1.87% |
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| Total Accounts Payable | 267.20% | -26.54% | 10.38% | 50.82% | -11.44% |
| Total Accrued Expenses | 3.95% | -31.34% | 22.42% | 20.15% | 13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.82% | 10.80% | -0.93% | 0.06% | 0.50% |
| Total Finance Division Other Current Liabilities | 20.05% | -3.41% | -7.74% | -24.55% | 79.42% |
| Total Other Current Liabilities | 20.05% | -3.41% | -7.74% | -24.55% | 79.42% |
| Total Current Liabilities | 33.68% | -14.67% | 5.98% | -2.52% | 30.46% |
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| Total Current Liabilities | 33.68% | -14.67% | 5.98% | -2.52% | 30.46% |
| Long-Term Debt | -2.68% | -2.61% | -1.59% | -1.56% | -1.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.52% | -2.78% | -25.04% | -22.15% | -20.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.30% | -4.25% | -22.72% | 10.84% | 31.49% |
| Total Liabilities | 6.92% | -6.05% | -0.62% | -1.46% | 5.93% |
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| Common Stock & APIC | 0.94% | 0.32% | 0.50% | 0.52% | 0.48% |
| Retained Earnings | -2.19% | -2.03% | -1.84% | -3.17% | -3.67% |
| Treasury Stock & Other | 69.21% | 2.48% | -69.08% | 11.19% | -8.86% |
| Total Common Equity | -13.39% | -16.29% | -11.13% | -17.46% | -16.95% |
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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 | -13.39% | -16.29% | -11.13% | -17.46% | -16.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,115.38% | -90.11% | -62.24% | -36.92% | -30.69% |
| Total Equity | -21.01% | -20.40% | -17.36% | -20.45% | -19.40% |
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