System1, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | $466.2M | — |
| Jan 2022 | — | $813.3M | $36.8M |
| Jan 2022 | — | — | $517.6M |
| Mar 2022 | — | $633.6M | $42.2M |
| Jun 2022 | $424.0M | $642.3M | $37.4M |
| Sep 2022 | $419.0M | $410.5M | $16.5M |
| Dec 2022 | $414.5M | $392.0M | $8.9M |
| Mar 2023 | $410.8M | $357.0M | $8.3M |
| Jun 2023 | $407.0M | $327.3M | $15.5M |
| Sep 2023 | $403.3M | $202.7M | $4.9M |
| Dec 2023 | $349.5M | $135.3M | $135.3M |
| Mar 2024 | $284.8M | $131.7M | $69.9M |
| Jun 2024 | $279.6M | $109.4M | $75.7M |
| Sep 2024 | $275.6M | $90.3M | $69.1M |
| Dec 2024 | $255.1M | $80.3M | $63.6M |
| Mar 2025 | $248.5M | $67.2M | $43.9M |
| Jun 2025 | $241.8M | $58.2M | $63.6M |
| Sep 2025 | $235.1M | $42.7M | $54.6M |
| Dec 2025 | $228.4M | $30.5M | $86.9M |
| Mar 2026 | $221.6M | $-15.4M | $51.5M |
| Jun 2026 | $214.9M | $-26.7M | $40.5M |