Name: SST Balance Sheet - System1 Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SST - System1, Inc.

USD | NYSE | Technology

SST Balance Sheet - System1 Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	86.9	63.6	135.3	36.8	47.9	0.8
Restricted Cash	1.6	4.3	8.1	0.7	0.7	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	86.9	63.6	135.3	36.8	47.9	0.8
Receivables
Accounts Receivable	57.3	62.9	56.1	-	90.2	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	4.1	4.0	6.8	-	7.7	0.2
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	4.2	4.1	4.3	-	1.9	-
Accumulated Depreciation	2.7	2.0	1.2	-	1.0	-
Current Liabilities
Accounts Payable	22.0	10.4	9.5	-	72.8	-
Short Term Debt	30.0	20.0	20.0	-	170.5	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	228.4	255.1	349.5	-	-	-
Operating Lease Liabilities Non-Current	8.2	1.4	3.6	-	0.0	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	878.9	863.0	843.1	-	0.0	6.7
Retained Earnings
Supplementary Data
Total Debt	258.4	275.1	369.5	-	170.5	-
Net debt	171.5	211.5	234.2	-	122.6	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	51.5	86.9	54.6	63.6	43.9	63.6	69.1	75.7	69.9	135.3	4.9	15.5	8.3	36.8	16.5	37.4	42.2	47.9	36.2	34.6	30.9	-	-
Restricted Cash	0.9	1.2	1.6	1.6	1.2	4.0	4.5	4.6	7.8	3.8	7.8	10.7	13.4	0.7	8.1	7.0	7.6	0.0
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	51.5	86.9	54.6	63.6	43.9	63.6	69.1	75.7	69.9	135.3	4.9	15.5	8.3	36.8	16.5
Receivables
Accounts Receivable	53.3	57.3	54.4	70.2	61.8	62.9	57.6	61.9	52.7	56.1	59.4	62.8	69.3	-	78.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	14.3	22.0	23.1	28.1	7.6	10.4	9.4	6.2	7.1	9.5	-	-	11.3	-	12.2
Non-Current Liabilities
Long Term Debt	221.6	228.4	235.1	241.8	248.5	255.1	275.6	279.6	284.8	349.5	403.3	407.0	410.8	-	419.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	298.5	305.1	259.2	263.3	267.4	271.5	291.9	295.9	301.0	364.8	418.5	422.2	425.9	-	439.0	444.0