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 | 36.60% | -20.99% | -15.87% | -37.20% | -53.00% |
| Total Receivables | -8.94% | -5.64% | 13.41% | 17.11% | 12.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.93% | 46.74% | -8.14% | -25.79% | -8.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.69% | -69.90% | -70.77% | -82.81% | -36.10% |
| Total Current Assets | 11.16% | -13.75% | -4.89% | -18.25% | -33.43% |
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| Total Current Assets | 11.16% | -13.75% | -4.89% | -18.25% | -33.43% |
| Net Property, Plant & Equipment | 124.98% | -20.09% | -18.13% | -42.38% | -39.25% |
| 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 | -31.68% | -29.13% | -26.93% | -25.00% | -23.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.83% | -8.56% | -12.76% | -68.63% | -85.06% |
| Total Assets | -11.80% | -19.64% | -16.05% | -19.56% | -24.17% |
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| Total Accounts Payable | 111.67% | 144.77% | 349.07% | 8.31% | 9.50% |
| Total Accrued Expenses | -49.44% | -16.63% | 4.97% | 14.45% | 28.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.54% | 32.87% | 21.72% | 10.38% | 5.06% |
| Total Finance Division Other Current Liabilities | -25.99% | -30.58% | -19.29% | 20.63% | 27.96% |
| Total Other Current Liabilities | -25.99% | -30.58% | -19.29% | 20.63% | 27.96% |
| Total Current Liabilities | 39.34% | 2.99% | 17.86% | 15.02% | 21.61% |
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| Total Current Liabilities | 39.34% | 2.99% | 17.86% | 15.02% | 21.61% |
| Long-Term Debt | -10.47% | -9.31% | -8.18% | -7.50% | -23.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 499.49% | 52.83% | 22.27% | -54.83% | -61.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.89% | -33.01% | -23.15% | 7.84% | 5.29% |
| Total Liabilities | 3.59% | -6.79% | -1.64% | -2.54% | -14.22% |
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| Common Stock & APIC | 1.83% | 2.14% | 2.31% | 1.84% | 2.36% |
| Retained Earnings | -8.35% | -8.59% | -9.55% | -11.14% | -10.55% |
| Treasury Stock & Other | -61.17% | 12.21% | 54.92% | -59.41% | -144.75% |
| Total Common Equity | -62.04% | -52.74% | -46.81% | -49.00% | -40.67% |
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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 | -62.04% | -52.74% | -46.81% | -49.00% | -40.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -375.74% | -167.21% | -123.92% | -98.37% | -86.10% |
| Total Equity | -79.51% | -66.69% | -58.66% | -57.82% | -49.80% |
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