System1, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $459.1M
Liabilities Breakdown FY2024
Total Liabilities: $374.1M
Asset Breakdown
Total Assets: $459.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.6M | 13.9% |
| Accounts Receivable | $62.9M | 13.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.1M | 0.5% |
| Goodwill | $82.4M | 17.9% |
| Intangible Assets | $222.3M | 48.4% |
| Other Assets | $25.8M | 5.6% |
Liabilities Breakdown
Total Liabilities: $374.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.4M | 2.8% |
| Long-Term Debt | $255.1M | 68.2% |
| Other Liabilities | $108.6M | 29.0% |