System1, Inc.
SST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,607 | $135,343 | $8,905 | $47,896 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,916 | $56,093 | $80,428 | $90,203 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,954 | $10,567 | $37,175 | $7,689 |
| Total Curr. Assets | $134,477 | $202,003 | $126,508 | $145,788 |
| Property Plant & Equip (Net) | $4,748 | $7,816 | $9,646 | $830 |
| Goodwill | $82,407 | $82,407 | $82,407 | $44,820 |
| Intangibles | $222,341 | $308,426 | $378,609 | $61,581 |
| Long-Term Investments | $371 | $4,294 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,785 | $524 | $563,286 | $3,892 |
| Total NC Assets | $324,652 | $403,467 | $1,033,948 | $111,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $459,129 | $605,470 | $1,160,456 | $256,911 |
| Liabilities | – | – | – | – |
| Payables | $10,401 | $9,499 | $6,707 | $72,846 |
| Short-Term Debt | $18,494 | $17,604 | $17,170 | $170,453 |
| Tax Payable | $0 | $1,233 | $1,092 | $361 |
| Deferred Revenue | $0 | $1,757 | $1,553 | $1,971 |
| Other Curr. Liab. | $76,200 | $56,324 | $184,553 | $30,923 |
| Total Curr. Liab. | $105,095 | $86,417 | $211,075 | $276,554 |
| LT Debt | $256,483 | $337,814 | $405,379 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,199 | $8,307 | $29,396 | $7,789 |
| Other NC Liab. | $6,356 | $3,617 | $43,935 | $969 |
| Total NC Liab. | $269,038 | $349,738 | $478,710 | $8,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,454 | $5,915 | $8,024 | $0 |
| Total Liabilities | $374,133 | $436,155 | $689,785 | $285,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $11 | $0 |
| Retained Earnings | -$782,335 | -$707,662 | -$439,296 | $0 |
| AOCI | -$443 | -$181 | -$260 | $428 |
| Other Equity | $863,033 | $843,112 | $831,566 | -$28,829 |
| Total Equity | $80,264 | $135,278 | $392,021 | -$28,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,732 | $34,037 | $78,650 | $0 |
| Total Liab. & Tot. Equity | $459,129 | $605,470 | $1,160,456 | $256,911 |
| Net Debt | $211,370 | $220,075 | $413,644 | $122,557 |