System1, Inc. (SST) Current Ratio
- Current ratio · latest quarter: Value 0.77×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.77× | Current assets / current liabilities. $89.52M ÷ $116.96M ≈ 0.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 89.52M USD | Assets, Current |
| Current obligations | 116.96M USD | Liabilities, Current |
| Cash and equivalents | 40.48M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 40.98M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 15.14M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $89.52M | $116.96M | $40.48M | (m) | $40.98M | (m) | $15.14M | (m) | 0.77× |
| 2026-03-31 | $111.74M | $125.85M | $51.51M | (m) | $53.26M | (m) | $14.29M | (m) | 0.89× |
| 2025-12-31 | $149.48M | $146.44M | $86.89M | (m) | $57.29M | (m) | $22.02M | (m) | 1.02× |
| 2025-09-30 | $116.62M | $102.12M | $54.59M | (m) | $54.36M | (m) | $23.07M | (m) | 1.14× |
| 2025-06-30 | $141.36M | $119.89M | $63.65M | (m) | $70.22M | (m) | $28.06M | (m) | 1.18× |
| 2025-03-31 | $114.18M | $89.68M | $43.91M | (m) | $61.76M | (m) | $7.64M | (m) | 1.27× |
| 2024-12-31 | $134.48M | $105.09M | $63.61M | (m) | $62.92M | (m) | $10.40M | (m) | 1.28× |
| 2024-09-30 | $135.21M | $99.16M | $69.09M | (m) | $57.60M | (m) | $9.42M | (m) | 1.36× |
| 2024-06-30 | $148.62M | $101.72M | $75.65M | (m) | $61.91M | (m) | $6.25M | (m) | 1.46× |
| 2024-03-31 | $139.68M | $77.97M | $69.92M | (m) | $52.73M | (m) | $7.05M | (m) | 1.79× |
| 2023-12-31 | $202.00M | $86.42M | $135.34M | (m) | $56.09M | (m) | $9.50M | (m) | 2.34× |
| 2023-09-30 | $90.53M | $237.69M | $4.85M | (m) | $59.39M | (m) | (m) | (m) | 0.38× |
| 2023-06-30 | $95.13M | $209.92M | $8.60M | (m) | $62.79M | (m) | (m) | (m) | 0.45× |
| 2023-03-31 | $97.51M | $199.35M | $8.27M | (m) | $69.32M | (m) | $11.26M | (m) | 0.49× |
| 2022-12-31 | $126.51M | $211.07M | $8.90M | (m) | $80.43M | (m) | $6.71M | (m) | 0.60× |
| 2022-09-30 | $128.76M | $208.58M | $31.93M | (m) | $78.85M | (m) | $12.24M | $20.00M | 0.62× |
| 2022-06-30 | $147.97M | $200.57M | $37.44M | (m) | $93.66M | (m) | $17.29M | $20.00M | 0.74× |
| 2022-03-31 | $162.66M | $217.35M | $42.18M | (m) | $100.27M | (m) | $76.00M | (m) | 0.75× |
| 2021-12-31 | $145.79M | $276.55M | $47.90M | (m) | $90.20M | (m) | $72.85M | (m) | 0.53× |
| 2021-09-30 | $298.98K | $2.61M | $177.11K | (m) | (m) | (m) | (m) | (m) | 0.11× |
| 2021-06-30 | $279.07K | $1.80M | $102.40K | (m) | (m) | (m) | (m) | (m) | 0.15× |
| 2021-03-31 | $488.61K | $1.77M | $319.24K | (m) | (m) | (m) | (m) | (m) | 0.28× |
| 2020-12-31 | $1.05M | $613.05K | $843.64K | (m) | (m) | (m) | (m) | (m) | 1.72× |
| 2020-09-30 | $1.15M | $110.05K | $889.63K | (m) | (m) | (m) | (m) | (m) | 10.42× |
| 2020-06-30 | $1.76M | $551.49K | $1.74M | (m) | (m) | (m) | (m) | (m) | 3.19× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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