System1 Inc. (SST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

System1 Inc.

NYSE: SST · Real-Time Price · USD
7.36
0.02 (0.27%)
At close: Sep 26, 2025, 3:59 PM
7.38
0.27%
After-hours: Sep 26, 2025, 06:25 PM EDT

System1 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
63.61M 135.34M 24.61M 53.15K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
371K 4.29M 5.39M 743K
Other Long-Term Assets
14.79M 524K 8.22M 410.27M
Receivables
62.92M 56.09M 80.43M 90.2M
Inventory
n/a n/a 9.07M -90.2M
Other Current Assets
7.95M 10.57M 16.93M 90.2M
Total Current Assets
134.48M 202M 126.51M 145.79M
Property-Plant & Equipment
4.75M 7.82M 10.51M 830K
Goodwill & Intangibles
304.75M 390.83M 1.02B 106.4M
Total Long-Term Assets
324.65M 403.47M 1.03B 517.5M
Total Assets
459.13M 605.47M 1.16B 517.62M
Account Payables
10.4M 9.5M 6.71M 72.85M
Deferred Revenue
n/a 1.76M 1.55M 1.97M
Short-Term Debt
16.41M 15.27M 15.02M 170.45M
Other Current Liabilities
76.2M 43.81M 116.26M 3.67M
Total Current Liabilities
105.09M 86.42M 210.28M 276.55M
Long-Term Debt
255.12M 334.23M 399.5M n/a
Other Long-Term Liabilities
6.36M 3.62M 43.94M 969K
Total Long-Term Liabilities
269.04M 349.74M 477.38M 8.76M
Total Liabilities
374.13M 436.15M 687.67M 60.43M
Total Debt
274.98M 355.42M 422.55M 170.45M
Book Value
85M 169.31M 472.79M 457.19M
Book Value Per Share
1.22 1.85 5.16 5.43
Common Stock
9K 9K 11K 517.5M
Retained Earnings
-782.34M -707.66M -445.3M -60.31M
Comprehensive Income
-443K -181K -417K 428K
Shareholders Equity
80.26M 135.28M 383.98M 457.19M
Total Investments
371K 4.29M 5.39M 743K