System1, Inc. (SST)
NYSE: SST · Real-Time Price · USD
5.91
-0.13 (-2.07%)
Aug 15, 2025, 12:48 PM - Market open
System1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 63.65 | 63.61 | 135.34 | 8.91 | 47.9 | 29.01 | Upgrade
|
| Cash & Short-Term Investments | 63.65 | 63.61 | 135.34 | 8.91 | 47.9 | 29.01 | Upgrade
|
| Cash Growth | -15.87% | -53.00% | 1419.85% | -81.41% | 65.09% | -9.01% | Upgrade
|
| Receivables | 70.22 | 62.92 | 56.09 | 80.43 | 90.2 | 71.14 | Upgrade
|
| Prepaid Expenses | 6.25 | 3.98 | 4.35 | 11.17 | 7.69 | 3.02 | Upgrade
|
| Restricted Cash | 1.24 | 3.97 | 3.81 | 5.72 | - | - | Upgrade
|
| Other Current Assets | - | - | 2.4 | 20.29 | - | - | Upgrade
|
| Total Current Assets | 141.36 | 134.48 | 202 | 126.51 | 145.79 | 103.17 | Upgrade
|
| Property, Plant & Equipment | 5.22 | 4.75 | 7.82 | 9.65 | 0.83 | 1.06 | Upgrade
|
| Goodwill | 82.41 | 82.41 | 82.41 | 82.41 | 44.82 | 44.82 | Upgrade
|
| Other Intangible Assets | 199.55 | 236.78 | 308.43 | 378.61 | 61.58 | 68.67 | Upgrade
|
| Other Long-Term Assets | 0.71 | 0.72 | 4.82 | 563.29 | 3.89 | - | Upgrade
|
| Total Assets | 429.25 | 459.13 | 605.47 | 1,160 | 256.91 | 218.68 | Upgrade
|
| Accounts Payable | 28.06 | 10.4 | 9.5 | 6.71 | 72.85 | 52.1 | Upgrade
|
| Accrued Expenses | 30.8 | 43.15 | 33.49 | 51.67 | 27.61 | 6.76 | Upgrade
|
| Current Portion of Long-Term Debt | 21.54 | 16.41 | 15.27 | 15.02 | 170.45 | 9.37 | Upgrade
|
| Current Portion of Leases | 1.17 | 2.09 | 2.33 | 2.15 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.09 | 0.36 | 0.26 | Upgrade
|
| Current Unearned Revenue | 32.58 | 27.66 | 16.37 | 18.47 | 1.97 | 1.89 | Upgrade
|
| Other Current Liabilities | 5.74 | 5.39 | 9.46 | 115.96 | 3.31 | 10.14 | Upgrade
|
| Total Current Liabilities | 119.89 | 105.1 | 86.42 | 211.08 | 276.55 | 80.52 | Upgrade
|
| Long-Term Debt | 241.8 | 255.12 | 334.23 | 399.5 | - | 170.6 | Upgrade
|
| Long-Term Leases | 2.86 | 1.37 | 3.58 | 5.88 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.23 | 6.2 | 8.31 | 29.4 | 7.79 | 9.41 | Upgrade
|
| Other Long-Term Liabilities | 6.04 | 6.36 | 3.62 | 43.94 | 0.97 | 6.39 | Upgrade
|
| Total Liabilities | 375.81 | 374.13 | 436.16 | 689.79 | 285.31 | 266.91 | Upgrade
|
| Common Stock | 0 | 0.01 | 0.01 | 0.01 | - | -47.89 | Upgrade
|
| Additional Paid-In Capital | 874.01 | 863.03 | 843.11 | 831.57 | - | - | Upgrade
|
| Retained Earnings | -815.68 | -782.34 | -707.66 | -439.3 | -28.83 | - | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.44 | -0.18 | -0.26 | 0.43 | -0.34 | Upgrade
|
| Total Common Equity | 58.2 | 80.26 | 135.28 | 392.02 | -28.4 | -48.23 | Upgrade
|
| Minority Interest | -4.75 | 4.73 | 34.04 | 78.65 | - | - | Upgrade
|
| Shareholders' Equity | 53.44 | 85 | 169.32 | 470.67 | -28.4 | -48.23 | Upgrade
|
| Total Liabilities & Equity | 429.25 | 459.13 | 605.47 | 1,160 | 256.91 | 218.68 | Upgrade
|
| Total Debt | 267.37 | 274.98 | 355.42 | 422.55 | 170.45 | 179.97 | Upgrade
|
| Net Cash (Debt) | -203.72 | -211.37 | -220.08 | -413.64 | -122.56 | -150.96 | Upgrade
|
| Net Cash Per Share | -27.75 | -30.39 | -24.06 | -49.01 | -59.82 | -73.68 | Upgrade
|
| Filing Date Shares Outstanding | 8.05 | 7.45 | 6.84 | 9.34 | 8.51 | 2.05 | Upgrade
|
| Total Common Shares Outstanding | 8.01 | 7.37 | 6.59 | 9.17 | 18.11 | 2.05 | Upgrade
|
| Working Capital | 21.48 | 29.38 | 115.59 | -84.57 | -130.77 | 22.65 | Upgrade
|
| Book Value Per Share | 7.26 | 10.90 | 20.54 | 42.76 | -1.57 | -23.54 | Upgrade
|
| Tangible Book Value | -223.77 | -238.92 | -255.56 | -69 | -134.8 | -161.72 | Upgrade
|
| Tangible Book Value Per Share | -27.93 | -32.44 | -38.81 | -7.53 | -7.44 | -78.93 | Upgrade
|
| Machinery | - | 1.67 | 1.74 | 1.12 | 0.89 | 1.71 | Upgrade
|
| Leasehold Improvements | - | 2.39 | 2.51 | 2.47 | 0.98 | 1.17 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.