System1, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.16B
Liabilities Breakdown FY2022
Total Liabilities: $689.8M
Asset Breakdown
Total Assets: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.9M | 0.8% |
| Accounts Receivable | $80.4M | 6.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.2M | 0.3% |
| Goodwill | $82.4M | 7.1% |
| Intangible Assets | $371.7M | 32.0% |
| Other Assets | $613.9M | 52.9% |
Liabilities Breakdown
Total Liabilities: $689.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 1.0% |
| Long-Term Debt | $414.5M | 60.1% |
| Other Liabilities | $268.6M | 38.9% |