System1 Inc. (SST)

NYSE: SST · Real-Time Price · USD

0.46

-0.04 (-7.09%)

At close: May 02, 2025, 3:59 PM

0.44

-2.55%

After-hours: May 02, 2025, 05:42 PM EDT

System1 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	63.61M	69.09M	79.9M	77.15M	139.16M	4.85M	8.6M	8.27M	24.61M	31.93M	37.44M	42.18M	53.15K	36.21M	102.4K	319.24K	29.01M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.03M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	371K	533K	4.29M	4.41M	5.83M	n/a	5.39M	2.94M	2.45M	2.84M	517.5M	517.5M	517.5M	517.5M	n/a	n/a	n/a
Other Long-Term Assets	720K	14.97M	-13M	-12.06M	-307.9M	419.22M	9.32M	8.4M	8.22M	3.48M	2.31M	3.84M	517.5M	3M	n/a	n/a	969K	n/a	n/a
Receivables	62.92M	57.6M	61.91M	52.73M	56.09M	59.39M	62.79M	69.32M	80.93M	78.85M	93.4M	99.98M	90.2M	85.59M	n/a	n/a	71.14M	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	16.24M	11.76M	n/a	9.07M	n/a	1.00	-1.5M	-90.2M	n/a	n/a	n/a	1.00	n/a	n/a
Other Current Assets	7.95M	8.51M	11.06M	7.23M	10.57M	26.28M	23.74M	19.92M	20.98M	7.34M	5.76M	4.89M	67.08K	n/a	n/a	169.38K	n/a	n/a	n/a
Total Current Assets	134.48M	135.21M	148.62M	139.68M	202M	90.53M	95.13M	97.51M	126.51M	126.87M	146.27M	160.01M	120.23K	129.03M	279.07K	488.61K	103.17M	n/a	n/a
Property-Plant & Equipment	4.75M	5.73M	6.37M	7.08M	19.24M	8.39M	10.68M	10.52M	10.51M	11.24M	11.86M	9.24M	830K	836K	n/a	n/a	1.06M	n/a	n/a
Goodwill & Intangibles	319.18M	323.41M	355.52M	373.29M	390.83M	409.41M	963.08M	988.37M	1.02B	1.42B	1.46B	1.24B	106.4M	108.37M	n/a	n/a	113.49M	n/a	n/a
Total Long-Term Assets	324.65M	344.11M	362.71M	381.38M	403.47M	837.02M	983.08M	1.01B	1.03B	1.44B	1.47B	1.25B	517.5M	112.2M	517.5M	517.5M	115.52M	n/a	n/a
Total Assets	459.13M	479.31M	511.34M	521.06M	605.47M	927.54M	1.08B	1.1B	1.16B	1.56B	1.62B	1.41B	517.62M	241.23M	517.78M	517.99M	218.68M	n/a	n/a
Account Payables	10.4M	9.42M	6.25M	7.05M	9.5M	10.6M	19.94M	11.26M	6.71M	12.24M	17.29M	76M	72.85M	64.63M	n/a	n/a	613.05K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	1.69M	1.76M	2.08M	80.46M	76.35M	70.16M	68.29M	68.37M	64.81M	-12.56M	2.1M	n/a	n/a	1.89M	n/a	n/a
Short-Term Debt	16.41M	16.34M	16.27M	16.19M	15.27M	15.21M	15.14M	15.07M	15.02M	14.95M	16.95M	14.82M	450K	171.78M	n/a	n/a	9.37M	n/a	n/a
Other Current Liabilities	23.21M	71.07M	65.4M	42.45M	43.81M	126.72M	28.96M	25.68M	97.99M	35.48M	84.58M	33.47M	-89.94M	6.5M	1.8M	1.77M	-67.62M	n/a	n/a
Total Current Liabilities	105.09M	99.16M	101.72M	77.97M	86.42M	237.69M	209.92M	199.35M	210.28M	207.12M	200.36M	225.86M	13.01M	258.82M	1.8M	1.77M	80.52M	n/a	n/a
Long-Term Debt	255.12M	259.24M	263.34M	268.6M	334.23M	388.07M	396.89M	395.7M	399.5M	402.27M	406.03M	409.78M	n/a	n/a	n/a	n/a	170.59M	n/a	n/a
Other Long-Term Liabilities	6.36M	9.52M	7.62M	3.5M	3.62M	42.16M	39.83M	32.75M	28.65M	32.58M	39.31M	46.58M	47.42M	9.37M	61.94M	59.5M	-88.82M	n/a	n/a
Total Long-Term Liabilities	269.04M	277.3M	280.33M	282.68M	349.74M	449.38M	471.35M	469.76M	477.38M	561.99M	589.77M	567.39M	47.42M	9.37M	61.94M	59.5M	186.4M	n/a	n/a
Total Liabilities	374.13M	376.47M	382.06M	360.65M	436.15M	687.07M	681.27M	669.12M	687.67M	769.11M	790.13M	793.25M	60.43M	268.19M	63.75M	61.26M	266.91M	n/a	n/a
Total Debt	274.98M	279.73M	284.33M	290.1M	355.42M	409.7M	419.05M	418.29M	422.55M	445M	430.05M	432.14M	450K	171.78M	n/a	n/a	179.97M	n/a	n/a
Common Stock	9K	9K	9K	9K	9K	11K	11K	11K	11K	11K	11K	11K	517.5M	517.5M	517.5M	517.5M	n/a	n/a	n/a
Retained Earnings	-782.34M	-768.17M	-744.57M	-718.2M	-707.66M	-646.24M	-514.81M	-479.58M	-445.3M	-150.02M	-118.37M	-83.24M	-60.31M	-57.37M	-64.32M	-61.62M	-29.11M	n/a	n/a
Comprehensive Income	-443K	-262K	-295K	-271K	-181K	-435K	-270K	-479K	-417K	13K	179K	-26K	428K	223K	n/a	-48.23M	-343K	n/a	n/a
Shareholders Equity	80.26M	90.31M	109.41M	131.74M	135.28M	202.73M	327.28M	357.05M	383.98M	617.18M	642.82M	427.36M	457.19M	-26.96M	454.03M	456.73M	-48.23M	n/a	n/a
Total Investments	n/a	n/a	371K	533K	4.29M	4.41M	5.83M	n/a	5.39M	2.94M	2.45M	2.84M	517.5M	517.5M	517.5M	517.5M	n/a	n/a	n/a