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SYSTEM1 INC (SST) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:SST - US87200P2083 - Common Stock

4.12 USD
+0.2 (+5.1%)
Last: 12/5/2025, 4:10:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SST Cash ChartSST Cash over time chart
N/AN/AN/AN/A50.00K
Cash Equivalents
SST Cash Equivalents ChartSST Cash Equivalents over time chart
54.59M63.61M135.34M24.60M47.90M
Receivables
SST Receivables ChartSST Receivables over time chart
54.36M62.92M56.09M80.90M90.20M
Other Current Assets
SST Other Current Assets ChartSST Other Current Assets over time chart
7.67M7.95M10.57M21.00M7.70M
Total Current Assets
SST Total Current Assets ChartSST Total Current Assets over time chart
116.62M134.48M202.00M126.50M145.80M
 
Non-Current Assets
PPE Net
SST PPE Net ChartSST PPE Net over time chart
4.58M4.75M7.82M10.50M800.00K
Investments And Advances
SST Investments And Advances ChartSST Investments And Advances over time chart
N/AN/AN/AN/A517.50M
Goodwill
SST Goodwill ChartSST Goodwill over time chart
82.41M82.41M82.41M515.60M44.80M
Intangibles
SST Intangibles ChartSST Intangibles over time chart
180.88M236.78M308.43M499.60M61.60M
Other Non-Current Assets
SST Other Non-Current Assets ChartSST Other Non-Current Assets over time chart
673.00K720.00K4.82M8.20M1.40M
Total Non-Current Assets
SST Total Non-Current Assets ChartSST Total Non-Current Assets over time chart
268.54M324.65M403.47M1.03B111.10M
 
TOTAL ASSETS
SST TOTAL ASSETS ChartSST TOTAL ASSETS over time chart
385.16M459.13M605.47M1.16B256.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
SST Short Term Debt ChartSST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SST Current Portion Of LT Debt. ChartSST Current Portion Of LT Debt. over time chart
24.13M16.41M15.27M15.00M170.50M
Accrued Expenses
SST Accrued Expenses ChartSST Accrued Expenses over time chart
33.37M55.08M54.87M90.20M16.70M
Accounts Payable
SST Accounts Payable ChartSST Accounts Payable over time chart
23.07M10.40M9.50M12.10M72.80M
Other Current Liabilities
SST Other Current Liabilities ChartSST Other Current Liabilities over time chart
21.57M23.21M6.77M93.00M16.60M
Total Current Liabilities
SST Total Current Liabilities ChartSST Total Current Liabilities over time chart
102.12M105.09M86.42M210.30M276.60M
 
Non-Current Liabilities
Long Term Debt
SST Long Term Debt ChartSST Long Term Debt over time chart
235.11M255.12M334.23M399.50M0.00
Deferred Taxes/Income
SST Deferred Taxes/Income ChartSST Deferred Taxes/Income over time chart
4.66M6.20M8.31M43.40MN/A
Other Non-Current Liabilities
SST Other Non-Current Liabilities ChartSST Other Non-Current Liabilities over time chart
9.01M7.72M7.20M34.50M8.80M
Total Non-Current Liabilities
SST Total Non-Current Liabilities ChartSST Total Non-Current Liabilities over time chart
240.35M273.77M383.77M566.20M8.70M
 
TOTAL LIABILITIES
SST TOTAL LIABILITIES ChartSST TOTAL LIABILITIES over time chart
342.48M378.87M470.19M776.50M285.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SST Retained Earnings ChartSST Retained Earnings over time chart
-834.20M-782.34M-707.66M-445.30M-60.31M
Additional Paid In Capital
SST Additional Paid In Capital ChartSST Additional Paid In Capital over time chart
877.11M863.03M843.11M829.70MN/A
Minority Interest
SST Minority Interest ChartSST Minority Interest over time chart
-8.42M4.73M34.04M88.80MN/A
Common Shares
SST Common Shares ChartSST Common Shares over time chart
1.00K9.00K9.00K0.00517.50M
Other Shareholders' Equity
SST Other Shareholders' Equity ChartSST Other Shareholders' Equity over time chart
-230.00K-443.00K-181.00K-400.00K-28.40M
Shares Outstanding
SST Shares Outstanding ChartSST Shares Outstanding over time chart
9.97M26.07M28.10M30.91M8.51M
Tangible Book Value per Share
SST Tangible Book Value per Share ChartSST Tangible Book Value per Share over time chart
-22.13-9.16-9.10-20.42-15.83
Total Shareholders' Equity
SST Total Shareholders' Equity ChartSST Total Shareholders' Equity over time chart
42.68M80.26M135.28M384.00M-28.40M
 
TOTAL LIABILITIES AND EQUITY
SST TOTAL LIABILITIES AND EQUITY ChartSST TOTAL LIABILITIES AND EQUITY over time chart
385.16M459.13M605.47M1.16B256.90M
 
Statistics
Debt/Equity
SST Debt/Equity ChartSST Debt/Equity over time chart
5.513.182.471.04N/A
Current Ratio
SST Current Ratio ChartSST Current Ratio over time chart
1.141.282.340.600.53
Return On Assets (ROA)
SST Return On Assets (ROA) ChartSST Return On Assets (ROA) over time chart
-17.14%-16.26%-37.53%-32.18%12.85%
Return On Equity (ROE)
SST Return On Equity (ROE) ChartSST Return On Equity (ROE) over time chart
-154.68%-93.03%-167.97%-97.27%N/A
Return On Invested Capital (ROIC)
SST Return On Invested Capital (ROIC) ChartSST Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SST Return On Invested Capital Ex Cash (ROICexc) ChartSST Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SST Balance Sheet - Short Vs Long Term ChartSST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M