System1 Inc Total Liabilities
System1 Inc total liabilities. 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 System1 Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of System1 Inc (2019–2025)
Total liabilities of System1 Inc from 2019 to 2025. This chart illustrates how System1 Inc's total liabilities have evolved over time, based on quarterly financial data.
System1 Inc Competitors by Total Liabilities
The table below lists competitors of System1 Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BBI Development S.A.
WAR:BBD
|
Poland | zł97.45 Million |
|
GENENTA SCIENCE(SP.ADR)/1
F:K5F
|
Germany | €10.05 Million |
|
EverGen Infrastructure Corp
V:EVGN
|
Canada | CA$30.69 Million |
|
Eagle Plains Resources Ltd.
V:EPL
|
Canada | CA$5.09 Million |
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
Indonesia | Rp239.93 Billion |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $8.29 Million |
|
Camino Minerals Corporation
V:COR
|
Canada | CA$4.13 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. For the complete balance sheet picture, see SST total asset value.
Liquidity & Leverage Metrics
System1 Inc Total Liabilities Ratios Explained
System1 Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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