System1 Inc (SST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,130 | 67,577 | 139,156 | 14,622 | 47,896 |
| Receivables | 57,289 | 62,916 | 56,093 | 80,428 | 90,203 |
| Other current assets | 0 | 0 | 0 | 20,292 | 0 |
| TOTAL | $149,480 | $134,477 | $202,003 | $126,508 | $145,788 |
| Non-Current Assets | |||||
| PPE Net | 1,562 | 2,104 | 3,084 | 3,162 | 830 |
| Intangibles | 244,168 | 319,184 | 390,833 | 461,016 | 106,401 |
| Other Non-Current Assets | 9,762 | 3,364 | 9,550 | 569,770 | 3,892 |
| TOTAL | $255,492 | $324,652 | $403,467 | $1,033,948 | $111,123 |
| Total Assets | $404,972 | $459,129 | $605,470 | $1,160,456 | $256,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,718 | 16,405 | 15,271 | 15,021 | 170,453 |
| Accounts payable and accrued liabilities | 22,016 | 10,401 | 9,499 | 6,707 | 72,846 |
| Accrued Expenses | 46,277 | 76,200 | 59,314 | 85,780 | 31,284 |
| TOTAL | $146,438 | $105,095 | $86,417 | $211,075 | $276,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,399 | 255,118 | 334,232 | 399,504 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,971 |
| Other Non-Current Liabilities | 24,551 | 30,346 | 65,563 | 160,740 | 969 |
| TOTAL | $241,115 | $269,038 | $349,738 | $478,710 | $8,758 |
| Total Liabilities | $387,553 | $374,133 | $436,155 | $689,785 | $285,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,897 | 9,321 | 8,962 | 11,496 | 8,170 |
| Common Shares | 1 | 1 | 9 | 11 | N/A |
| Retained earnings | -847,679 | -782,335 | -707,662 | -439,296 | -28,829 |
| Other shareholders' equity | -12,762 | 4,289 | 33,856 | 78,390 | 428 |
| TOTAL | $17,419 | $84,996 | $169,315 | $470,671 | $-28,401 |
| Total Liabilities And Equity | $404,972 | $459,129 | $605,470 | $1,160,456 | $256,911 |