System1, Inc.
SST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $135 | $9 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $56 | $80 | $90 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $11 | $37 | $8 |
| Total Curr. Assets | $134 | $202 | $127 | $146 |
| Property Plant & Equip (Net) | $5 | $8 | $10 | $1 |
| Goodwill | $82 | $82 | $82 | $45 |
| Intangibles | $222 | $308 | $379 | $62 |
| Long-Term Investments | $0 | $4 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $1 | $563 | $4 |
| Total NC Assets | $325 | $403 | $1,034 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $459 | $605 | $1,160 | $257 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $7 | $73 |
| Short-Term Debt | $18 | $18 | $17 | $170 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $2 | $2 | $2 |
| Other Curr. Liab. | $76 | $56 | $185 | $31 |
| Total Curr. Liab. | $105 | $86 | $211 | $277 |
| LT Debt | $256 | $338 | $405 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $8 | $29 | $8 |
| Other NC Liab. | $6 | $4 | $44 | $1 |
| Total NC Liab. | $269 | $350 | $479 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $6 | $8 | $0 |
| Total Liabilities | $374 | $436 | $690 | $285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$782 | -$708 | -$439 | $0 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $863 | $843 | $832 | -$29 |
| Total Equity | $80 | $135 | $392 | -$28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $34 | $79 | $0 |
| Total Liab. & Tot. Equity | $459 | $605 | $1,160 | $257 |
| Net Debt | $211 | $220 | $414 | $123 |