System1, Inc. (SST)
NYSE: SST · Real-Time Price · USD
3.080
+0.020 (0.65%)
Jun 11, 2026, 4:00 PM EDT - Market closed
System1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 51.51 | 86.89 | 63.61 | 135.34 | 8.91 | 0.05 |
Short-Term Investments | - | - | - | - | - | 517.5 |
Cash & Short-Term Investments | 51.51 | 86.89 | 63.61 | 135.34 | 8.91 | 517.55 |
Cash Growth | 17.31% | 36.60% | -53.00% | 1419.85% | -98.28% | -0.15% |
Accounts Receivable | 53.26 | 57.29 | 62.92 | 56.09 | 80.43 | - |
Other Current Assets | 6.97 | 5.3 | 7.95 | 10.57 | 37.18 | 0.07 |
Total Current Assets | 111.74 | 149.48 | 134.48 | 202 | 126.51 | 120.23 |
Net Property, Plant & Equipment | 10.18 | 10.68 | 4.75 | 7.82 | 9.65 | - |
Other Intangible Assets | 115.26 | 161.76 | 236.78 | 308.43 | 378.61 | - |
Goodwill | 82.41 | 82.41 | 82.41 | 82.41 | 82.41 | - |
Other Long-Term Assets | 0.74 | 0.64 | 0.72 | 4.82 | 563.29 | - |
Total Assets | 320.33 | 404.97 | 459.13 | 605.47 | 1,160 | 517.62 |
Accounts Payable | 14.29 | 22.02 | 10.4 | 9.5 | 6.71 | 12.56 |
Accrued Expenses | 33.28 | 46.28 | 76.2 | 59.31 | 85.78 | - |
Short-Term Debt | - | - | - | - | - | 0.45 |
Current Portion of Long-Term Debt | 76.82 | 76.72 | 16.41 | 15.27 | 15.02 | - |
Current Portion of Leases | 1.47 | 1.43 | 2.09 | 2.33 | 2.15 | - |
Other Current Liabilities | - | - | - | - | 101.42 | - |
Total Current Liabilities | 125.85 | 146.44 | 105.1 | 86.42 | 211.08 | 13.01 |
Long-Term Debt | 221.65 | 228.4 | 255.12 | 334.23 | 399.5 | - |
Long-Term Leases | 7.75 | 8.18 | 1.37 | 3.58 | 5.88 | - |
Other Long-Term Liabilities | 4.1 | 4.53 | 12.56 | 11.92 | 73.33 | 47.42 |
Total Long-Term Liabilities | 233.5 | 241.12 | 269.04 | 349.74 | 478.71 | 47.42 |
Total Liabilities | 359.35 | 387.55 | 374.13 | 436.16 | 689.79 | 60.43 |
Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
Additional Paid-in Capital | 880.3 | 878.86 | 863.04 | 843.11 | 831.57 | - |
Accumulated Other Comprehensive Income | -0.22 | -0.16 | -0.44 | -0.18 | -0.26 | - |
Retained Earnings | -894.75 | -847.68 | -782.34 | -707.66 | -439.3 | -60.31 |
Total Common Shareholders' Equity | -14.67 | 31.02 | 80.26 | 135.28 | 392.02 | -60.31 |
Minority Interest | -23.6 | -13.05 | 4.73 | 34.04 | 78.65 | 517.5 |
Shareholders' Equity | -38.27 | 17.98 | 85 | 169.32 | 470.67 | 457.2 |
Total Liabilities & Equity | 320.33 | 404.97 | 459.13 | 605.47 | 1,160 | 517.62 |
Total Debt | 307.68 | 314.73 | 274.98 | 355.42 | 422.55 | 0.45 |
Net Cash (Debt) | -256.17 | -227.84 | -211.37 | -220.08 | -413.64 | 517.1 |
Net Cash Growth | - | - | - | - | - | -0.24% |
Net Cash Per Share | -31.96 | -29.01 | -30.39 | -24.06 | -45.12 | 99.92 |
Book Value | -14.67 | 31.02 | 80.26 | 135.28 | 392.02 | -60.31 |
Book Value Per Share | -1.83 | 3.95 | 11.54 | 14.79 | 42.76 | -11.65 |
Tangible Book Value | -212.33 | -213.14 | -238.92 | -255.56 | -69 | -60.31 |
Tangible Book Value Per Share | -26.49 | -27.14 | -34.35 | -27.94 | -7.53 | -11.65 |