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 | -15.87% | -37.20% | -53.00% | 1,323.70% | 779.36% |
| Total Receivables | 13.41% | 17.11% | 12.16% | -3.02% | -1.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.14% | -25.79% | -8.50% | -56.38% | -43.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.77% | -82.81% | -36.10% | -74.57% | -63.84% |
| Total Current Assets | -4.89% | -18.25% | -33.43% | 49.35% | 56.23% |
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| Total Current Assets | -4.89% | -18.25% | -33.43% | 49.35% | 56.23% |
| Net Property, Plant & Equipment | -18.13% | -42.38% | -39.25% | -31.73% | -40.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -84.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -84.02% |
| Total Other Intangibles | -26.93% | -25.00% | -23.23% | -21.95% | -38.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.76% | -68.63% | -85.06% | -99.82% | -91.26% |
| Total Assets | -16.05% | -19.56% | -24.17% | -48.32% | -52.58% |
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| Total Accounts Payable | 349.07% | 8.31% | 9.50% | -11.14% | -68.67% |
| Total Accrued Expenses | 4.97% | 14.45% | 28.86% | 13.35% | -45.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.72% | 10.38% | 5.06% | 6.74% | 7.34% |
| Total Finance Division Other Current Liabilities | -19.29% | 20.63% | 27.96% | -79.93% | -60.11% |
| Total Other Current Liabilities | -19.29% | 20.63% | 27.96% | -79.93% | -60.11% |
| Total Current Liabilities | 17.86% | 15.02% | 21.61% | -58.28% | -51.54% |
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| Total Current Liabilities | 17.86% | 15.02% | 21.61% | -58.28% | -51.54% |
| Long-Term Debt | -8.18% | -7.50% | -23.67% | -33.20% | -33.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.27% | -54.83% | -61.89% | -56.05% | -51.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.15% | 7.84% | 5.29% | -71.58% | -78.96% |
| Total Liabilities | -1.64% | -2.54% | -14.22% | -45.21% | -43.92% |
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| Common Stock & APIC | 2.31% | 1.84% | 2.36% | 1.10% | 1.41% |
| Retained Earnings | -9.55% | -11.14% | -10.55% | -18.87% | -44.63% |
| Treasury Stock & Other | 54.92% | -59.41% | -144.75% | 39.77% | -9.26% |
| Total Common Equity | -46.81% | -49.00% | -40.67% | -55.45% | -66.57% |
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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 | -46.81% | -49.00% | -40.67% | -55.45% | -66.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -123.92% | -98.37% | -86.10% | -66.80% | -71.48% |
| Total Equity | -58.66% | -57.82% | -49.80% | -57.23% | -67.43% |
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