System1, Inc. (SST)
NYSE: SST · Real-Time Price · USD
3.680
-0.270 (-6.84%)
Apr 29, 2026, 10:22 AM EDT - Market open
System1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 86.89 | 63.61 | 135.34 | 8.91 | 47.9 | Upgrade
|
| Cash & Short-Term Investments | 86.89 | 63.61 | 135.34 | 8.91 | 47.9 | Upgrade
|
| Cash Growth | 36.60% | -53.00% | 1419.85% | -81.41% | 65.09% | Upgrade
|
| Receivables | 57.29 | 62.92 | 56.09 | 80.43 | 90.2 | Upgrade
|
| Prepaid Expenses | 4.06 | 3.98 | 4.35 | 11.17 | 7.69 | Upgrade
|
| Restricted Cash | 1.24 | 3.97 | 3.81 | 5.72 | - | Upgrade
|
| Other Current Assets | - | - | 2.4 | 20.29 | - | Upgrade
|
| Total Current Assets | 149.48 | 134.48 | 202 | 126.51 | 145.79 | Upgrade
|
| Property, Plant & Equipment | 10.68 | 4.75 | 7.82 | 9.65 | 0.83 | Upgrade
|
| Goodwill | 82.41 | 82.41 | 82.41 | 82.41 | 44.82 | Upgrade
|
| Other Intangible Assets | 161.76 | 236.78 | 308.43 | 378.61 | 61.58 | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.72 | 4.82 | 563.29 | 3.89 | Upgrade
|
| Total Assets | 404.97 | 459.13 | 605.47 | 1,160 | 256.91 | Upgrade
|
| Accounts Payable | 22.02 | 10.4 | 9.5 | 6.71 | 72.85 | Upgrade
|
| Accrued Expenses | 21.82 | 43.15 | 33.49 | 51.67 | 27.61 | Upgrade
|
| Current Portion of Long-Term Debt | 76.72 | 16.41 | 15.27 | 15.02 | 170.45 | Upgrade
|
| Current Portion of Leases | 1.43 | 2.09 | 2.33 | 2.15 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.09 | 0.36 | Upgrade
|
| Current Unearned Revenue | 20.87 | 27.66 | 16.37 | 18.47 | 1.97 | Upgrade
|
| Other Current Liabilities | 3.59 | 5.39 | 9.46 | 115.96 | 3.31 | Upgrade
|
| Total Current Liabilities | 146.44 | 105.1 | 86.42 | 211.08 | 276.55 | Upgrade
|
| Long-Term Debt | 228.4 | 255.12 | 334.23 | 399.5 | - | Upgrade
|
| Long-Term Leases | 8.18 | 1.37 | 3.58 | 5.88 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.01 | 6.2 | 8.31 | 29.4 | 7.79 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 6.36 | 3.62 | 43.94 | 0.97 | Upgrade
|
| Total Liabilities | 387.55 | 374.13 | 436.16 | 689.79 | 285.31 | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Additional Paid-In Capital | 878.86 | 863.04 | 843.11 | 831.57 | - | Upgrade
|
| Retained Earnings | -847.68 | -782.34 | -707.66 | -439.3 | -28.83 | Upgrade
|
| Treasury Stock | -0.56 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.16 | -0.44 | -0.18 | -0.26 | 0.43 | Upgrade
|
| Total Common Equity | 30.47 | 80.26 | 135.28 | 392.02 | -28.4 | Upgrade
|
| Minority Interest | -13.05 | 4.73 | 34.04 | 78.65 | - | Upgrade
|
| Shareholders' Equity | 17.42 | 85 | 169.32 | 470.67 | -28.4 | Upgrade
|
| Total Liabilities & Equity | 404.97 | 459.13 | 605.47 | 1,160 | 256.91 | Upgrade
|
| Total Debt | 314.73 | 274.98 | 355.42 | 422.55 | 170.45 | Upgrade
|
| Net Cash (Debt) | -227.84 | -211.37 | -220.08 | -413.64 | -122.56 | Upgrade
|
| Net Cash Per Share | -29.01 | -30.39 | -24.06 | -49.01 | -59.82 | Upgrade
|
| Filing Date Shares Outstanding | 8.08 | 7.45 | 6.84 | 9.34 | 8.51 | Upgrade
|
| Total Common Shares Outstanding | 8.09 | 7.37 | 6.59 | 9.17 | 18.11 | Upgrade
|
| Working Capital | 3.04 | 29.38 | 115.59 | -84.57 | -130.77 | Upgrade
|
| Book Value Per Share | 3.77 | 10.90 | 20.54 | 42.76 | -1.57 | Upgrade
|
| Tangible Book Value | -213.7 | -238.92 | -255.56 | -69 | -134.8 | Upgrade
|
| Tangible Book Value Per Share | -26.42 | -32.44 | -38.81 | -7.53 | -7.44 | Upgrade
|
| Machinery | 1.74 | 1.67 | 1.74 | 1.12 | 0.89 | Upgrade
|
| Leasehold Improvements | 2.48 | 2.39 | 2.51 | 2.47 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.