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System1 Inc (SST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering System1 Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent40.48
Cash & Short-term Investments40.00
Accounts receivable40.98
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.56
Total Current Assets89.52
Equipment/Property/Plant Net1.36
Goodwill net82.41
Intangible Assets96.01
Long-term investments0.88
Other Assets, Noncurrent21.20
Restricted Cash Current0.50
Restricted Cash Noncurrent0.38
Operating Lease Right Of Use Asset8.72
Total Assets291.37
Liabilities
Accounts Payable, Current AC15.14
Accrued Bonuses, Current6.22
Debt, Current LI76.92
Other Liabilities, Current18.69
Total Current Liabilities116.96
Long-term debt291.80
Total Long-term Debt291.80
Other liabilities, Noncurrent0.00
Accrued Expenses And Other Liabilities Current33.28
Operating Lease Liability Current1.47
Operating Lease Liability Noncurrent7.75
Deferred Income Tax Liabilities Net3.55
Total Liabilities344.38
Stockholders' Equity
Treasury Stock Common Value-0.76
Common Stock Value0.00
Additional Paid In Capital Common Stock881.76
Retained Earnings / Accumulated Deficit-907.35
Accumulated Other Comprehensive Income-0.33
Other Equity-0.33
Common Stockholder's Equity-26.67
Non-controlling interests & other-26.33
Total Stockholder's Equity-53.00
Liabilities & Stockholder's Equity291.37
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About System1 Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: sst-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001805833-26-000050

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