System1, Inc.
SST
$0.44
$0.03318.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.20% | -53.00% | 1,323.70% | 779.36% | 745.77% |
| Total Receivables | 17.11% | 12.16% | -3.02% | -1.39% | -23.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.79% | -8.50% | -56.38% | -43.18% | -18.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.81% | -36.10% | -74.57% | -63.84% | -8.03% |
| Total Current Assets | -18.25% | -33.43% | 49.35% | 56.23% | 43.25% |
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| Total Current Assets | -18.25% | -33.43% | 49.35% | 56.23% | 43.25% |
| Net Property, Plant & Equipment | -42.38% | -39.25% | -31.73% | -40.36% | -32.72% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -84.02% | -84.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | -84.02% | -84.02% |
| Total Other Intangibles | -25.00% | -23.23% | -21.95% | -38.97% | -38.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.63% | -85.06% | -99.82% | -91.26% | -87.90% |
| Total Assets | -19.56% | -24.17% | -48.32% | -52.58% | -52.84% |
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| Total Accounts Payable | 8.31% | 9.50% | -11.14% | -68.67% | -37.33% |
| Total Accrued Expenses | 14.45% | 28.86% | 13.35% | -45.25% | -53.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.38% | 5.06% | 6.74% | 7.34% | 7.51% |
| Total Finance Division Other Current Liabilities | 20.63% | 27.96% | -79.93% | -60.11% | -77.09% |
| Total Other Current Liabilities | 20.63% | 27.96% | -79.93% | -60.11% | -77.09% |
| Total Current Liabilities | 15.02% | 21.61% | -58.28% | -51.54% | -60.89% |
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| Total Current Liabilities | 15.02% | 21.61% | -58.28% | -51.54% | -60.89% |
| Long-Term Debt | -7.50% | -23.67% | -33.20% | -33.65% | -32.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.83% | -61.89% | -56.05% | -51.05% | -44.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.84% | 5.29% | -71.58% | -78.96% | -83.78% |
| Total Liabilities | -2.54% | -14.22% | -45.21% | -43.92% | -46.10% |
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| Common Stock & APIC | 1.84% | 2.36% | 1.10% | 1.41% | 1.57% |
| Retained Earnings | -11.14% | -10.55% | -18.87% | -44.63% | -49.76% |
| Treasury Stock & Other | -59.41% | -144.75% | 39.77% | -9.26% | 43.42% |
| Total Common Equity | -49.00% | -40.67% | -55.45% | -66.57% | -63.10% |
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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 | -49.00% | -40.67% | -55.45% | -66.57% | -63.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.37% | -86.10% | -66.80% | -71.48% | -63.55% |
| Total Equity | -57.82% | -49.80% | -57.23% | -67.43% | -63.18% |
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