SSTPW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SSTPW has $385,160K in assets. $350,900K in debts. $54,589K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	54,589
Restricted cash, current	1,243
Accounts receivable, net	54,356
Prepaid expenses and other current assets	6,430
Total current assets	116,618
Restricted cash, non-current	378
Property and equipment, net	1,655
Internal-use software development costs, net	14,170
Intangible assets, net	166,714
Goodwill	82,407
Operating lease right-of-use assets	2,923
Other non-current assets	295
Total assets	385,160

Accounts payable	23,065
Accrued expenses and other current liabilities	54,255
Operating lease liabilities, current	677
Current debt, net	24,127
Total current liabilities	102,124
Operating lease liabilities, non-current	2,783
Non-current debt, net	235,109
Deferred tax liability	4,662
Other non-current liabilities	6,222
Total liabilities	350,900
Common stock value-Common Class A	1
Common stock value-Common Class C	0
Additional paid-in capital	877,108
Accumulated deficit	-834,196
Accumulated other comprehensive loss	-230
Total stockholders' equity attributable to system1, inc	42,683
Non-controlling interest	-8,423
Total stockholders' equity	34,260
Total liabilities and stockholders' equity	385,160

Unit: Thousand (K) dollars