System1 Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for System1, Inc. (SST) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.060.140.010.050.03
Cash & Short-Term Investments0.060.140.010.050.03
Accounts Receivable0.060.060.080.090.07
Inventory0.000.000.000.000.00
Other Current Assets0.010.010.010.010.00
Total Current Assets0.130.200.130.150.10
Non-Current Assets
Property, Plant & Equipment (Net)0.000.010.010.000.00
Long-Term Investments0.000.000.000.000.00
Goodwill0.080.080.080.040.04
Intangible Assets0.220.310.380.060.07
Other Non-Current Assets0.010.000.560.000.00
Total Non-Current Assets0.320.401.030.110.00
Total Assets0.460.611.160.260.22
Current Liabilities
Accounts Payable0.010.010.010.070.05
Short-Term Debt0.020.020.020.170.01
Current Portion of Long-Term Debt0.020.020.020.170.01
Accrued Liabilities0.040.050.050.020.01
Deferred Revenue0.000.000.020.000.00
Other Current Liabilities0.080.010.120.000.01
Total Current Liabilities0.110.090.210.280.08
Non-Current Liabilities
Long-Term Debt0.260.330.400.000.17
Deferred Tax Liabilities0.010.010.030.010.01
Other Non-Current Liabilities0.010.000.040.000.01
Total Non-Current Liabilities0.270.350.480.010.00
Total Liabilities0.370.440.690.290.27
Stockholders' Equity
Common Stock0.000.000.000.00-0.05
Retained Earnings-0.78-0.71-0.44-0.030.00
Accumulated Other Comprehensive Income0.000.000.000.000.00
Additional Paid-in Capital0.860.840.830.000.00
Minority Interest0.000.030.080.000.00
Shares Outstanding0.010.010.010.010.00
Total Stockholders' Equity0.080.140.47-0.03-0.05
Total Liabilities & Equity0.460.611.160.260.00