System1, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $256.9M
Liabilities Breakdown FY2021
Total Liabilities: $285.3M
Asset Breakdown
Total Assets: $256.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.9M | 18.6% |
| Accounts Receivable | $90.2M | 35.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $830.0K | 0.3% |
| Goodwill | $44.8M | 17.4% |
| Intangible Assets | $50.4M | 19.6% |
| Other Assets | $22.8M | 8.9% |
Liabilities Breakdown
Total Liabilities: $285.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.8M | 25.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $212.5M | 74.5% |