Watchlist Price Alert

System1 Inc. (SST)

NYSE: SST · Real-Time Price · USD

7.76

-0.54 (-6.51%)

At close: Jun 26, 2025, 3:59 PM

7.71

-0.64%

Pre-market: Jun 27, 2025, 04:11 AM EDT

System1 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.61M	135.34M	24.61M	53.15K	29.01M	31.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	5.39M	743K	517.5M	n/a
Other Long-Term Assets	15.16M	4.82M	8.22M	410.27M	969K	70.76M
Receivables	62.92M	56.09M	80.43M	90.2M	71.14M	75.4M
Inventory	n/a	n/a	9.07M	-90.2M	n/a	11.04M
Other Current Assets	7.95M	10.57M	26.01M	n/a	n/a	11.04M
Total Current Assets	134.48M	202M	126.51M	120.23K	103.17M	120.35M
Property-Plant & Equipment	4.75M	7.82M	10.51M	830K	1.06M	1.35M
Goodwill & Intangibles	304.75M	390.83M	1.02B	106.4M	113.49M	120.66M
Total Long-Term Assets	324.65M	403.47M	1.03B	517.5M	115.52M	192.77M
Total Assets	459.13M	605.47M	1.16B	517.62M	218.68M	313.12M
Account Payables	10.4M	9.5M	6.71M	72.85M	613.05K	47.8M
Deferred Revenue	n/a	1.76M	70.16M	1.97M	1.89M	1.47M
Short-Term Debt	16.41M	15.27M	15.02M	170.45M	9.37M	24.24M
Other Current Liabilities	76.2M	43.81M	171.99M	21.19M	-67.62M	48.17M
Total Current Liabilities	105.09M	86.42M	210.28M	13.01M	80.52M	132.99M
Long-Term Debt	255.12M	334.23M	399.5M	n/a	170.59M	230.5M
Other Long-Term Liabilities	6.36M	3.62M	28.65M	969K	-88.82M	6.13M
Total Long-Term Liabilities	269.04M	349.74M	477.38M	47.42M	186.4M	246.19M
Total Liabilities	374.13M	436.15M	687.67M	60.43M	266.91M	379.19M
Total Debt	274.98M	355.42M	422.55M	450K	179.97M	254.73M
Common Stock	9K	9K	11K	517.5M	517.5M	n/a
Retained Earnings	-782.34M	-707.66M	-445.3M	-60.31M	-29.11M	n/a
Comprehensive Income	-443K	-181K	-417K	428K	-343K	-119K
Shareholders Equity	80.26M	135.28M	383.98M	457.19M	-48.23M	-68.49M
Total Investments	n/a	4.29M	5.39M	743K	517.5M	n/a