System1 Inc.

NYSE: SST · Real-Time Price · USD
5.76
-0.27 (-4.48%)
At close: Aug 15, 2025, 12:22 PM

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
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