System1 Inc (SST) - Total Liabilities

Latest as of December 2025: $387.55 Million USD

Based on the latest financial reports, System1 Inc (SST) has total liabilities worth $387.55 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SST cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

System1 Inc - Total Liabilities Trend (2019–2025)

This chart illustrates how System1 Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see System1 Inc (SST) total assets.

System1 Inc Competitors by Total Liabilities

The table below lists competitors of System1 Inc ranked by their total liabilities.

Company Country Total Liabilities
PolTREG S.A.
WAR:PTG
Poland zł30.71 Million
Electro-Sensors Inc
NASDAQ:ELSE
USA $885.00K
BayWa Aktiengesellschaft
F:BYW
Germany €9.76 Billion
Sc Engineering
KO:023960
Korea ₩71.82 Billion
Gurktaler AG ST
VI:GAGS
Austria €568.00K
Champ Resto Indonesia PT
JK:ENAK
Indonesia Rp827.02 Billion
Strategic Metals Ltd
V:SMD
Canada CA$4.04 Million
India Globalization Capital Inc
NYSE MKT:IGC
USA $1.65 Million

Liability Composition Analysis (2019–2025)

This chart breaks down System1 Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See SST net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.59 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 12.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.96 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how System1 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for System1 Inc (2019–2025)

The table below shows the annual total liabilities of System1 Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $387.55 Million +3.59%
2024-12-31 $374.13 Million -14.22%
2023-12-31 $436.15 Million -36.77%
2022-12-31 $689.78 Million +141.77%
2021-12-31 $285.31 Million +246.31%
2020-12-31 $82.39 Million -78.27%
2019-12-31 $379.19 Million --

About System1 Inc

NYSE:SST USA Specialty Business Services
Market Cap
$26.92 Million
Market Cap Rank
#24229 Global
#5224 in USA
Share Price
$3.33
Change (1 day)
+3.42%
52-Week Range
$1.37 - $8.66
All Time High
$26.81
About

System1, Inc. provides omnichannel customer acquisition platform services through its proprietary responsive acquisition marketing platform in the United States and internationally. It operates in two segments: Owned and Operated Advertising, and Partner Network. The company engages in the provision of acquiring traffic to its owned and operated websites, as well as revenue-sharing arrangements a… Read more