System1, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $605.5M
Liabilities Breakdown FY2023
Total Liabilities: $436.2M
Asset Breakdown
Total Assets: $605.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $135.3M | 22.4% |
| Accounts Receivable | $56.1M | 9.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.1M | 0.5% |
| Goodwill | $82.4M | 13.6% |
| Intangible Assets | $297.0M | 49.1% |
| Other Assets | $31.5M | 5.2% |
Liabilities Breakdown
Total Liabilities: $436.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.5M | 2.2% |
| Long-Term Debt | $349.5M | 80.1% |
| Other Liabilities | $77.2M | 17.7% |