System1 SST Balance Sheet (2020-2026)

NYSE SST
$2.00 -0.07 (-3.38%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
36.21M47.90M42.18M37.44M16.53M8.90M8.27M15.45M4.85M135.34M69.92M75.65M69.09M63.61M43.91M63.65M54.59M86.89M51.50M40.50M
Short-term Investments (Quarter)
4.80M4.57M7.17M5.72M7.86M11.76M3.37M3.81M7.23M4.25M4.13M3.97M1.24M1.24M1.24M1.24M0.50M0.50M
Cash & Current Investments (Quarter)
36.21M47.90M46.98M42.01M23.70M14.62M16.13M27.21M8.22M139.16M77.15M79.90M73.22M67.58M45.16M64.89M55.83M88.13M52.00M41.00M
Receivables - Net (Quarter)
90.20M100.27M93.66M78.85M80.43M69.32M62.79M59.39M56.09M52.73M61.91M57.60M62.92M61.76M70.22M54.36M57.29M53.26M40.98M
Receivables - Other (Quarter)
1.30M1.35M1.58M
Receivables (Quarter)
90.20M101.57M95.01M80.43M80.43M69.32M62.79M59.39M56.09M52.73M61.91M57.60M62.92M61.76M70.22M54.36M57.29M53.26M40.98M
Prepaid Assets (Quarter)
0.12M7.69M15.41M12.30M10.82M11.17M12.06M11.98M10.04M6.75M9.79M6.80M4.38M3.98M7.27M6.25M6.43M4.06M6.47M7.56M
Current Assets (Quarter)
0.30M145.79M162.66M147.97M128.76M126.51M97.51M90.53M202.00M139.68M148.62M135.21M134.48M114.18M141.36M116.62M149.48M111.74M89.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.83M2.85M4.33M4.35M3.16M4.47M5.05M3.24M3.08M2.84M2.61M2.43M2.10M1.92M1.82M1.66M1.56M1.46M1.36M
Long-Term Investments (Quarter)
517.50M517.50M
Goodwill (Quarter)
44.82M-6.40M881.37M541.79M82.41M515.59M515.59M82.41M82.41M82.41M82.40M82.41M82.41M82.41M82.41M82.41M82.40M82.41M82.41M
Intangibles (Quarter)
11.21M1.34M556.34M524.60M6.95M464.14M10.16M315.67M297.00M278.34M13.45M241.01M222.34M203.97M14.21M166.71M148.09M101.36M96.01M
Goodwill & Intangibles (Quarter)
56.03M-5.06M1,437.71M1,066.39M89.36M979.74M525.75M398.07M379.41M360.74M95.85M323.41M304.75M286.37M96.62M249.12M230.49M183.76M178.41M
Other Non-Current Assets (Quarter)
0.74M0.83M0.80M10.11M555.07M2.83M3.50M414.23M0.52M0.53M0.44M0.36M0.35M0.32M0.38M0.29M0.26M0.36M0.38M
Non-Current Assets (Quarter)
517.50M111.12M1,479.74M1,456.44M1,086.99M1,033.95M-97.51M1,078.21M837.02M403.47M381.38M362.71M344.11M324.65M304.97M287.89M268.54M255.49M208.59M201.85M
Assets (Quarter)
517.80M256.91M1,642.40M1,604.41M1,215.76M1,160.46M1,078.21M927.54M605.47M521.06M511.34M479.31M459.13M419.15M429.25M385.16M404.97M320.32M291.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.16M72.85M76.00M17.29M12.24M6.71M11.26M2.40M10.60M9.50M7.05M6.25M9.42M10.40M7.64M28.06M23.07M22.02M14.29M15.14M
Notes Payables (Quarter)
0.45M170.45M14.82M14.89M
Payables (Quarter)
2.61M243.30M90.83M32.17M12.24M6.71M11.26M2.40M10.60M9.50M7.05M6.25M9.42M10.40M7.64M28.06M23.07M22.02M14.29M15.14M
Accumulated Expenses (Quarter)
31.28M59.73M97.96M91.73M85.78M72.00M12.27M65.85M59.31M52.35M76.82M71.07M76.20M61.55M69.12M54.26M46.28M33.28M23.37M
Other Accumulated Expenses (Quarter)
1.40M7.59M20.42M8.48M7.66M11.22M10.91M10.14M9.46M5.51M18.41M9.69M5.39M6.84M5.74M3.56M3.59M4.98M3.24M
Short term Debt (Quarter)
0.08M14.95M15.02M15.07M15.14M15.21M15.27M16.19M16.27M16.34M16.41M18.97M21.54M24.13M76.72M76.82M76.92M
Current Leases (Quarter)
1.90M2.06M2.10M2.15M2.19M2.24M2.28M2.33M2.38M2.38M2.33M2.09M1.52M1.17M0.68M1.43M1.47M1.54M
Current Deferred Revenue (Quarter)
1.97M64.81M68.37M68.29M70.16M76.35M80.46M
Total Current Liabilities (Quarter)
2.61M276.55M217.35M200.57M208.58M211.07M200.24M209.92M237.69M86.42M77.97M101.72M99.16M105.09M89.68M119.89M102.12M146.44M125.85M116.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
409.78M406.03M402.27M399.50M410.78M391.89M388.07M349.50M284.79M279.61M259.24M271.52M267.43M263.34M259.24M228.40M221.65M291.80M
Non-Current Deffered Revenue (Quarter)
18.11M18.11M
Preferred Stock Liabilities (Quarter)
517.50M517.50M
Minority Interest (Quarter)
190.95M181.58M106.96M78.65M78.63M29.36M34.04M28.66M19.87M12.53M4.73M0.47M-4.75M-8.42M-13.05M-23.60M-26.33M
Liabilities from Discontinued Operations (Quarter)
101.42M116.57M
Non-Current Deferred Tax Liability (Quarter)
7.79M-6.40M129.31M49.75M29.40M35.99M30.39M15.35M8.31M7.65M7.04M6.73M6.20M5.61M5.22M4.66M4.01M3.55M3.57M
Operating Leases (Quarter)
7.54M7.07M6.41M5.88M5.31M4.78M4.14M3.58M2.94M2.34M1.82M1.36M1.33M2.86M2.78M8.18M7.75M7.31M
Other Non-Current Liabilities (Quarter)
36.95M0.97M40.77M5.74M18.16M1.66M6.33M7.12M0.93M2.69M2.44M6.68M8.30M6.36M6.08M6.04M6.22M0.52M0.55M1.65M
Total Non-Current Liabilities (Quarter)
20.72M284.34M777.10M774.81M680.15M688.12M664.51M-6.59M-0.59M433.47M358.22M375.38M368.16M367.78M345.42M369.76M344.68M387.03M358.80M342.72M
Total Liabilities (Quarter)
57.67M285.31M817.87M780.54M698.30M689.78M670.84M0.53M0.34M436.15M360.65M382.06M376.47M374.13M351.50M375.81M350.90M387.55M359.35M344.38M
Shareholder's Equity
Total Debt (Quarter)
409.86M406.03M417.23M414.52M425.85M407.03M403.27M364.77M300.98M295.88M275.57M287.93M286.40M284.88M283.36M305.12M298.46M368.71M
Common Equity (Quarter)
-57.37M-28.40M824.52M823.87M517.45M470.67M433.96M396.41M240.14M169.31M160.41M129.28M102.85M85.00M67.66M53.44M42.68M30.47M-15.42M-53.00M
Liabilities and Shareholders Equity (Quarter)
517.80M256.91M1,642.40M1,604.41M1,215.76M1,160.46M1,078.21M927.54M605.47M521.06M511.34M479.31M459.13M419.15M429.25M385.16M404.97M320.32M291.37M
Treasury Shares (Quarter)
51.75M51.75M5.46M0.14M0.19M0.19M
Retained Earnings (Quarter)
-57.37M777.33M-0.42M-0.12M-0.26M-0.32M843.57M7.03M843.11M-0.27M-0.29M858.74M-0.44M-0.43M-0.13M-834.20M-0.16M880.30M-907.35M