US Stock MarketDetailed Quotes

System1 (SST)

Watchlist
  • 2.890
  • +0.050+1.76%
Close May 27 16:00 ET
  • 2.720
  • -0.170-5.88%
Pre 08:34 ET
23.55MMarket Cap-0.24P/E (TTM)

System1 (SST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.31%51.51M
36.60%86.89M
36.60%86.89M
-20.99%54.59M
-15.87%63.65M
-37.20%43.91M
-53.00%63.61M
-53.00%63.61M
1,323.70%69.09M
779.36%75.65M
-Cash and cash equivalents
17.31%51.51M
36.60%86.89M
36.60%86.89M
-20.99%54.59M
-15.87%63.65M
-37.20%43.91M
-53.00%63.61M
-53.00%63.61M
1,323.70%69.09M
779.36%75.65M
Receivables
-13.77%53.26M
-8.94%57.29M
-8.94%57.29M
-5.64%54.36M
13.41%70.22M
17.11%61.76M
12.16%62.92M
12.16%62.92M
-3.02%57.6M
-1.39%61.92M
-Accounts receivable
-13.77%53.26M
-8.94%57.29M
-8.94%57.29M
-5.64%54.36M
13.41%70.22M
17.11%61.76M
12.16%62.92M
12.16%62.92M
-3.02%57.6M
-1.39%61.92M
Restricted cash
-59.77%500K
-68.69%1.24M
-68.69%1.24M
-69.90%1.24M
-70.77%1.24M
-82.81%1.24M
4.12%3.97M
4.12%3.97M
22.52%4.13M
-63.84%4.25M
Other current assets
-10.98%6.47M
1.93%4.06M
1.93%4.06M
46.74%6.43M
-8.14%6.25M
-25.79%7.27M
-41.01%3.98M
-41.01%3.98M
-56.38%4.38M
-43.18%6.81M
Total current assets
-2.14%111.74M
11.16%149.48M
11.16%149.48M
-13.75%116.62M
-4.89%141.36M
-18.25%114.18M
-33.43%134.48M
-33.43%134.48M
49.35%135.21M
56.23%148.62M
Non current assets
Net PPE
149.66%10.18M
124.98%10.68M
124.98%10.68M
-20.09%4.58M
-18.13%5.22M
-42.38%4.08M
-39.25%4.75M
-39.25%4.75M
-31.73%5.73M
-40.36%6.37M
-Gross PPE
149.66%10.18M
98.88%13.33M
98.88%13.33M
-20.09%4.58M
-18.13%5.22M
-42.38%4.08M
-25.37%6.7M
-25.37%6.7M
-31.73%5.73M
-40.36%6.37M
-Accumulated depreciation
----
-35.53%-2.65M
-35.53%-2.65M
----
----
----
-67.61%-1.96M
-67.61%-1.96M
----
----
Goodwill and other intangible assets
-34.24%197.66M
-23.50%244.17M
-23.50%244.17M
-22.02%263.29M
-20.69%281.96M
-19.48%300.58M
-18.33%319.18M
-18.33%319.18M
-17.53%337.64M
-63.08%355.53M
-Goodwill
0.00%82.41M
0.00%82.41M
0.00%82.41M
0.00%82.41M
0.00%82.41M
0.00%82.41M
0.00%82.41M
0.00%82.41M
0.00%82.41M
-84.02%82.41M
-Other intangible assets
-47.17%115.26M
-31.68%161.76M
-31.68%161.76M
-29.13%180.88M
-26.93%199.55M
-25.00%218.17M
-23.23%236.78M
-23.23%236.78M
-21.95%255.24M
-38.97%273.12M
Other non current assets
132.92%743K
-10.83%642K
-10.83%642K
-8.56%673K
-12.76%711K
-68.63%319K
-85.06%720K
-85.06%720K
-99.82%736K
-91.26%815K
Total non current assets
-31.60%208.59M
-21.30%255.49M
-21.30%255.49M
-21.96%268.54M
-20.63%287.89M
-20.04%304.97M
-19.53%324.65M
-19.53%324.65M
-58.89%344.11M
-63.10%362.71M
Total assets
-23.58%320.33M
-11.80%404.97M
-11.80%404.97M
-19.64%385.16M
-16.05%429.25M
-19.56%419.15M
-24.17%459.13M
-24.17%459.13M
-48.32%479.31M
-52.58%511.34M
Liabilities
Current liabilities
Payables
87.02%14.29M
111.67%22.02M
111.67%22.02M
144.77%23.07M
349.07%28.06M
-9.11%7.64M
9.50%10.4M
9.50%10.4M
-75.58%9.42M
-76.86%6.25M
-accounts payable
87.02%14.29M
111.67%22.02M
111.67%22.02M
144.77%23.07M
349.07%28.06M
8.31%7.64M
9.50%10.4M
9.50%10.4M
-11.14%9.42M
-68.67%6.25M
Current accrued expenses
-36.50%27.88M
-44.75%29.28M
-44.75%29.28M
-26.55%38.18M
-11.43%51.73M
0.23%43.9M
6.29%52.99M
6.29%52.99M
-1.57%51.99M
4.08%58.41M
Current debt and capital lease obligation
282.02%78.28M
322.54%78.15M
322.54%78.15M
32.87%24.8M
21.72%22.71M
10.38%20.49M
5.06%18.49M
5.06%18.49M
6.74%18.67M
7.34%18.66M
-Current debt
304.93%76.82M
367.65%76.72M
367.65%76.72M
47.67%24.13M
32.40%21.54M
17.17%18.97M
7.43%16.41M
7.43%16.41M
7.45%16.34M
7.49%16.27M
-Current capital lease obligation
-3.61%1.47M
-31.69%1.43M
-31.69%1.43M
-70.94%677K
-51.11%1.17M
-35.92%1.52M
-10.46%2.09M
-10.46%2.09M
2.01%2.33M
6.33%2.39M
Other current liabilities
-69.40%5.4M
-26.75%17M
-26.75%17M
-15.79%16.07M
-5.58%17.39M
220.28%17.65M
145.33%23.21M
145.33%23.21M
-84.94%19.09M
10.34%18.41M
Current liabilities
40.33%125.85M
39.34%146.44M
39.34%146.44M
2.99%102.12M
17.86%119.89M
15.02%89.68M
21.61%105.1M
21.61%105.1M
-58.28%99.16M
-51.54%101.72M
Non current liabilities
Long term debt and capital lease obligation
-8.16%229.4M
-7.76%236.58M
-7.76%236.58M
-8.87%237.89M
-7.91%244.66M
-8.01%249.79M
-24.08%256.48M
-24.08%256.48M
-33.44%261.06M
-33.86%265.68M
-Long term debt
-10.79%221.65M
-10.47%228.4M
-10.47%228.4M
-9.31%235.11M
-8.18%241.8M
-7.50%248.46M
-23.67%255.12M
-23.67%255.12M
-33.20%259.24M
-33.65%263.34M
-Long term capital lease obligation
484.25%7.75M
499.49%8.18M
499.49%8.18M
52.83%2.78M
22.27%2.86M
-54.83%1.33M
-61.89%1.37M
-61.89%1.37M
-56.05%1.82M
-51.05%2.34M
Non current deferred liabilities
-36.75%3.55M
-35.26%4.01M
-35.26%4.01M
-30.69%4.66M
-25.80%5.23M
-26.64%5.61M
-25.38%6.2M
-25.38%6.2M
-55.19%6.73M
-76.41%7.04M
Derivative product liabilities
----
----
----
----
----
-86.30%334K
-88.76%302K
-88.76%302K
31.57%1.22M
-88.87%936K
Other non current liabilities
-90.98%548K
-91.82%520K
-91.82%520K
-25.07%6.22M
-9.58%6.04M
472.76%6.08M
584.18%6.36M
584.18%6.36M
209.16%8.3M
-6.25%6.68M
Total non current liabilities
-10.81%233.5M
-10.38%241.12M
-10.38%241.12M
-10.29%248.78M
-8.71%255.92M
-7.38%261.81M
-23.07%269.04M
-23.07%269.04M
-38.29%277.3M
-40.52%280.34M
Total liabilities
2.23%359.35M
3.59%387.55M
3.59%387.55M
-6.79%350.9M
-1.64%375.81M
-2.54%351.5M
-14.22%374.13M
-14.22%374.13M
-45.21%376.47M
-43.92%382.06M
Shareholders'equity
Share capital
-88.89%1K
0.00%1K
0.00%1K
-88.89%1K
-88.89%1K
0.00%9K
-88.89%1K
-88.89%1K
-18.18%9K
-18.18%9K
-common stock
-88.89%1K
0.00%1K
0.00%1K
-88.89%1K
-88.89%1K
0.00%9K
-88.89%1K
-88.89%1K
-18.18%9K
-18.18%9K
Retained earnings
-12.09%-894.75M
-8.35%-847.68M
-8.35%-847.68M
-8.59%-834.2M
-9.55%-815.68M
-11.14%-798.22M
-10.55%-782.34M
-10.55%-782.34M
-18.87%-768.17M
-44.63%-744.57M
Paid-in capital
1.67%880.3M
1.83%878.86M
1.83%878.86M
2.14%877.11M
2.31%874.01M
1.84%865.83M
2.36%863.04M
2.36%863.04M
1.10%858.74M
1.42%854.27M
Less: Treasury stock
--759K
--557K
--557K
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
48.61%-222K
64.56%-157K
64.56%-157K
12.21%-230K
54.92%-133K
-59.41%-432K
-144.75%-443K
-144.75%-443K
39.77%-262K
-9.26%-295K
Total stockholders'equity
-122.96%-15.42M
-62.04%30.47M
-62.04%30.47M
-52.74%42.68M
-46.81%58.2M
-49.00%67.19M
-40.67%80.26M
-40.67%80.26M
-55.45%90.31M
-66.57%109.41M
Noncontrolling interests
-5,142.74%-23.6M
-375.74%-13.05M
-375.74%-13.05M
-167.21%-8.42M
-123.92%-4.75M
-98.37%468K
-86.10%4.73M
-86.10%4.73M
-66.80%12.53M
-71.48%19.87M
Total equity
-157.68%-39.02M
-79.51%17.42M
-79.51%17.42M
-66.69%34.26M
-58.66%53.44M
-57.82%67.66M
-49.80%85M
-49.80%85M
-57.23%102.85M
-67.43%129.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.31%51.51M36.60%86.89M36.60%86.89M-20.99%54.59M-15.87%63.65M-37.20%43.91M-53.00%63.61M-53.00%63.61M1,323.70%69.09M779.36%75.65M
-Cash and cash equivalents 17.31%51.51M36.60%86.89M36.60%86.89M-20.99%54.59M-15.87%63.65M-37.20%43.91M-53.00%63.61M-53.00%63.61M1,323.70%69.09M779.36%75.65M
Receivables -13.77%53.26M-8.94%57.29M-8.94%57.29M-5.64%54.36M13.41%70.22M17.11%61.76M12.16%62.92M12.16%62.92M-3.02%57.6M-1.39%61.92M
-Accounts receivable -13.77%53.26M-8.94%57.29M-8.94%57.29M-5.64%54.36M13.41%70.22M17.11%61.76M12.16%62.92M12.16%62.92M-3.02%57.6M-1.39%61.92M
Restricted cash -59.77%500K-68.69%1.24M-68.69%1.24M-69.90%1.24M-70.77%1.24M-82.81%1.24M4.12%3.97M4.12%3.97M22.52%4.13M-63.84%4.25M
Other current assets -10.98%6.47M1.93%4.06M1.93%4.06M46.74%6.43M-8.14%6.25M-25.79%7.27M-41.01%3.98M-41.01%3.98M-56.38%4.38M-43.18%6.81M
Total current assets -2.14%111.74M11.16%149.48M11.16%149.48M-13.75%116.62M-4.89%141.36M-18.25%114.18M-33.43%134.48M-33.43%134.48M49.35%135.21M56.23%148.62M
Non current assets
Net PPE 149.66%10.18M124.98%10.68M124.98%10.68M-20.09%4.58M-18.13%5.22M-42.38%4.08M-39.25%4.75M-39.25%4.75M-31.73%5.73M-40.36%6.37M
-Gross PPE 149.66%10.18M98.88%13.33M98.88%13.33M-20.09%4.58M-18.13%5.22M-42.38%4.08M-25.37%6.7M-25.37%6.7M-31.73%5.73M-40.36%6.37M
-Accumulated depreciation -----35.53%-2.65M-35.53%-2.65M-------------67.61%-1.96M-67.61%-1.96M--------
Goodwill and other intangible assets -34.24%197.66M-23.50%244.17M-23.50%244.17M-22.02%263.29M-20.69%281.96M-19.48%300.58M-18.33%319.18M-18.33%319.18M-17.53%337.64M-63.08%355.53M
-Goodwill 0.00%82.41M0.00%82.41M0.00%82.41M0.00%82.41M0.00%82.41M0.00%82.41M0.00%82.41M0.00%82.41M0.00%82.41M-84.02%82.41M
-Other intangible assets -47.17%115.26M-31.68%161.76M-31.68%161.76M-29.13%180.88M-26.93%199.55M-25.00%218.17M-23.23%236.78M-23.23%236.78M-21.95%255.24M-38.97%273.12M
Other non current assets 132.92%743K-10.83%642K-10.83%642K-8.56%673K-12.76%711K-68.63%319K-85.06%720K-85.06%720K-99.82%736K-91.26%815K
Total non current assets -31.60%208.59M-21.30%255.49M-21.30%255.49M-21.96%268.54M-20.63%287.89M-20.04%304.97M-19.53%324.65M-19.53%324.65M-58.89%344.11M-63.10%362.71M
Total assets -23.58%320.33M-11.80%404.97M-11.80%404.97M-19.64%385.16M-16.05%429.25M-19.56%419.15M-24.17%459.13M-24.17%459.13M-48.32%479.31M-52.58%511.34M
Liabilities
Current liabilities
Payables 87.02%14.29M111.67%22.02M111.67%22.02M144.77%23.07M349.07%28.06M-9.11%7.64M9.50%10.4M9.50%10.4M-75.58%9.42M-76.86%6.25M
-accounts payable 87.02%14.29M111.67%22.02M111.67%22.02M144.77%23.07M349.07%28.06M8.31%7.64M9.50%10.4M9.50%10.4M-11.14%9.42M-68.67%6.25M
Current accrued expenses -36.50%27.88M-44.75%29.28M-44.75%29.28M-26.55%38.18M-11.43%51.73M0.23%43.9M6.29%52.99M6.29%52.99M-1.57%51.99M4.08%58.41M
Current debt and capital lease obligation 282.02%78.28M322.54%78.15M322.54%78.15M32.87%24.8M21.72%22.71M10.38%20.49M5.06%18.49M5.06%18.49M6.74%18.67M7.34%18.66M
-Current debt 304.93%76.82M367.65%76.72M367.65%76.72M47.67%24.13M32.40%21.54M17.17%18.97M7.43%16.41M7.43%16.41M7.45%16.34M7.49%16.27M
-Current capital lease obligation -3.61%1.47M-31.69%1.43M-31.69%1.43M-70.94%677K-51.11%1.17M-35.92%1.52M-10.46%2.09M-10.46%2.09M2.01%2.33M6.33%2.39M
Other current liabilities -69.40%5.4M-26.75%17M-26.75%17M-15.79%16.07M-5.58%17.39M220.28%17.65M145.33%23.21M145.33%23.21M-84.94%19.09M10.34%18.41M
Current liabilities 40.33%125.85M39.34%146.44M39.34%146.44M2.99%102.12M17.86%119.89M15.02%89.68M21.61%105.1M21.61%105.1M-58.28%99.16M-51.54%101.72M
Non current liabilities
Long term debt and capital lease obligation -8.16%229.4M-7.76%236.58M-7.76%236.58M-8.87%237.89M-7.91%244.66M-8.01%249.79M-24.08%256.48M-24.08%256.48M-33.44%261.06M-33.86%265.68M
-Long term debt -10.79%221.65M-10.47%228.4M-10.47%228.4M-9.31%235.11M-8.18%241.8M-7.50%248.46M-23.67%255.12M-23.67%255.12M-33.20%259.24M-33.65%263.34M
-Long term capital lease obligation 484.25%7.75M499.49%8.18M499.49%8.18M52.83%2.78M22.27%2.86M-54.83%1.33M-61.89%1.37M-61.89%1.37M-56.05%1.82M-51.05%2.34M
Non current deferred liabilities -36.75%3.55M-35.26%4.01M-35.26%4.01M-30.69%4.66M-25.80%5.23M-26.64%5.61M-25.38%6.2M-25.38%6.2M-55.19%6.73M-76.41%7.04M
Derivative product liabilities ---------------------86.30%334K-88.76%302K-88.76%302K31.57%1.22M-88.87%936K
Other non current liabilities -90.98%548K-91.82%520K-91.82%520K-25.07%6.22M-9.58%6.04M472.76%6.08M584.18%6.36M584.18%6.36M209.16%8.3M-6.25%6.68M
Total non current liabilities -10.81%233.5M-10.38%241.12M-10.38%241.12M-10.29%248.78M-8.71%255.92M-7.38%261.81M-23.07%269.04M-23.07%269.04M-38.29%277.3M-40.52%280.34M
Total liabilities 2.23%359.35M3.59%387.55M3.59%387.55M-6.79%350.9M-1.64%375.81M-2.54%351.5M-14.22%374.13M-14.22%374.13M-45.21%376.47M-43.92%382.06M
Shareholders'equity
Share capital -88.89%1K0.00%1K0.00%1K-88.89%1K-88.89%1K0.00%9K-88.89%1K-88.89%1K-18.18%9K-18.18%9K
-common stock -88.89%1K0.00%1K0.00%1K-88.89%1K-88.89%1K0.00%9K-88.89%1K-88.89%1K-18.18%9K-18.18%9K
Retained earnings -12.09%-894.75M-8.35%-847.68M-8.35%-847.68M-8.59%-834.2M-9.55%-815.68M-11.14%-798.22M-10.55%-782.34M-10.55%-782.34M-18.87%-768.17M-44.63%-744.57M
Paid-in capital 1.67%880.3M1.83%878.86M1.83%878.86M2.14%877.11M2.31%874.01M1.84%865.83M2.36%863.04M2.36%863.04M1.10%858.74M1.42%854.27M
Less: Treasury stock --759K--557K--557K--------------0--0--------
Gains losses not affecting retained earnings 48.61%-222K64.56%-157K64.56%-157K12.21%-230K54.92%-133K-59.41%-432K-144.75%-443K-144.75%-443K39.77%-262K-9.26%-295K
Total stockholders'equity -122.96%-15.42M-62.04%30.47M-62.04%30.47M-52.74%42.68M-46.81%58.2M-49.00%67.19M-40.67%80.26M-40.67%80.26M-55.45%90.31M-66.57%109.41M
Noncontrolling interests -5,142.74%-23.6M-375.74%-13.05M-375.74%-13.05M-167.21%-8.42M-123.92%-4.75M-98.37%468K-86.10%4.73M-86.10%4.73M-66.80%12.53M-71.48%19.87M
Total equity -157.68%-39.02M-79.51%17.42M-79.51%17.42M-66.69%34.26M-58.66%53.44M-57.82%67.66M-49.80%85M-49.80%85M-57.23%102.85M-67.43%129.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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