System1, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $405.0M
Liabilities Breakdown FY2025
Total Liabilities: $387.6M
Asset Breakdown
Total Assets: $405.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.9M | 21.5% |
| Accounts Receivable | $57.3M | 14.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.6M | 0.4% |
| Goodwill | $82.4M | 20.3% |
| Intangible Assets | $148.1M | 36.6% |
| Other Assets | $28.7M | 7.1% |
Liabilities Breakdown
Total Liabilities: $387.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.0M | 5.7% |
| Long-Term Debt | $228.4M | 58.9% |
| Other Liabilities | $137.1M | 35.4% |