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System1 Inc (SST) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering System1 Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent86.89
Cash & Short-term Investments86.00
Accounts receivable57.29
Other Current Assets1.24
Prepaid Expense And Other Assets Current4.06
Total Current Assets149.48
Equipment/Property/Plant Net1.56
Goodwill net82.41
Intangible Assets148.09
Other Assets, Noncurrent23.43
Restricted Cash Current1.24
Restricted Cash Noncurrent0.38
Operating Lease Right Of Use Asset9.12
Total Assets404.97
Liabilities
Accounts Payable, Current AC22.02
Accrued Bonuses, Current0.00
Debt, Current LI76.72
Other Liabilities, Current47.70
Total Current Liabilities146.44
Long-term debt228.40
Total Long-term Debt228.40
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent12.72
DeferredUnderwritingCompensationNoncurrent-
Accrued Expenses And Other Liabilities Current46.28
Contract With Customer Liability Current-
Operating Lease Liability Current1.43
Operating Lease Liability Noncurrent8.18
Deferred Income Tax Liabilities Net4.01
Total Liabilities387.55
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock878.86
Retained Earnings / Accumulated Deficit-847.68
Other Equity-0.71
Common Stockholder's Equity30.47
Non-controlling interests & other-13.05
Total Stockholder's Equity17.42
Liabilities & Stockholder's Equity404.97
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About System1 Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: sst-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001805833-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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