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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,014 | 88,130 | 55,832 | 64,891 | 45,156 |
| Receivables | 53,257 | 57,289 | 54,356 | 70,218 | 61,760 |
| TOTAL | $111,739 | $149,480 | $116,618 | $141,360 | $114,182 |
| Non-Current Assets | |||||
| PPE Net | 1,459 | 1,562 | 1,655 | 1,816 | 1,921 |
| Intangibles | 197,662 | 244,168 | 263,291 | 281,961 | 300,575 |
| Other Non-Current Assets | 9,465 | 9,762 | 3,596 | 4,112 | 2,476 |
| TOTAL | $208,586 | $255,492 | $268,542 | $287,889 | $304,972 |
| Total Assets | $320,325 | $404,972 | $385,160 | $429,249 | $419,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,816 | 76,718 | 24,127 | 21,544 | 18,970 |
| Accounts payable and accrued liabilities | 14,290 | 22,016 | 23,065 | 28,058 | 7,641 |
| Accrued Expenses | 33,278 | 46,277 | 54,255 | 69,117 | 61,549 |
| TOTAL | $125,851 | $146,438 | $102,124 | $119,885 | $89,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,648 | 228,399 | 235,109 | 241,795 | 248,464 |
| Other Non-Current Liabilities | 18,825 | 13,012 | 12,492 | 12,979 | 11,711 |
| TOTAL | $233,498 | $241,115 | $248,776 | $255,920 | $261,813 |
| Total Liabilities | $359,349 | $387,553 | $350,900 | $375,805 | $351,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,939 | 9,897 | 9,998 | 9,915 | 9,388 |
| Common Shares | 1 | 1 | 1 | 1 | 9 |
| Retained earnings | -894,746 | -847,679 | -834,196 | -815,680 | -798,218 |
| Other shareholders' equity | -23,581 | -12,762 | -8,653 | -4,885 | 36 |
| TOTAL | $-39,024 | $17,419 | $34,260 | $53,444 | $67,659 |
| Total Liabilities And Equity | $320,325 | $404,972 | $385,160 | $429,249 | $419,154 |