System1 Inc
(SST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,832 | 64,891 | 45,156 | 67,577 | 73,221 |
| Receivables | 54,356 | 70,218 | 61,760 | 62,916 | 57,602 |
| TOTAL | $116,618 | $141,360 | $114,182 | $134,477 | $135,205 |
| Non-Current Assets | |||||
| PPE Net | 1,655 | 1,816 | 1,921 | 2,104 | 2,431 |
| Intangibles | 263,291 | 281,961 | 300,575 | 319,184 | 337,643 |
| Other Non-Current Assets | 3,596 | 4,112 | 2,476 | 3,364 | 4,034 |
| TOTAL | $268,542 | $287,889 | $304,972 | $324,652 | $344,108 |
| Total Assets | $385,160 | $429,249 | $419,154 | $459,129 | $479,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,127 | 21,544 | 18,970 | 16,405 | 16,338 |
| Accounts payable and accrued liabilities | 23,065 | 28,058 | 7,641 | 10,401 | 9,423 |
| Accrued Expenses | 54,255 | 69,117 | 61,549 | 76,200 | 71,072 |
| TOTAL | $102,124 | $119,885 | $89,682 | $105,095 | $99,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,109 | 241,795 | 248,464 | 255,118 | 259,236 |
| Other Non-Current Liabilities | 12,492 | 12,979 | 11,711 | 11,583 | 18,379 |
| TOTAL | $248,776 | $255,920 | $261,813 | $269,038 | $277,304 |
| Total Liabilities | $350,900 | $375,805 | $351,495 | $374,133 | $376,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,998 | 9,915 | 9,388 | 9,321 | 9,191 |
| Common Shares | 1 | 1 | 9 | 1 | 9 |
| Retained earnings | -834,196 | -815,680 | -798,218 | -782,335 | -768,174 |
| Other shareholders' equity | -8,653 | -4,885 | 36 | 4,289 | 12,271 |
| TOTAL | $34,260 | $53,444 | $67,659 | $84,996 | $102,846 |
| Total Liabilities And Equity | $385,160 | $429,249 | $419,154 | $459,129 | $479,313 |