System1 Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
605M
202M
139M
0M
0M
56M
0M
7M
403M
0M
0M
436M
86M
9M
18M
2M
350M
334M
1M
135M
116M
485M
355M
216M
1,160M
127M
25M
25M
0M
81M
9M
12M
1,034M
4M
0M
688M
210M
12M
17M
70M
477M
400M
5M
384M
-84M
799M
423M
398M
518M
0M
0M
48M
0M
90M
-90M
0M
518M
1M
0M
60M
13M
13M
0M
2M
47M
0M
1M
457M
-13M
458M
0M
0M
219M
103M
29M
29M
0M
71M
0M
3M
116M
1M
0M
267M
81M
52M
9M
2M
186M
171M
2M
-48M
23M
132M
180M
151M
313M
120M
32M
32M
0M
75M
11M
2M
193M
1M
0M
379M
133M
48M
24M
1M
246M
230M
6M
-68M
-13M
186M
255M
223M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
605M
202M
139M
0M
0M
56M
0M
7M
403M
0M
0M
436M
86M
9M
18M
2M
350M
334M
1M
135M
116M
485M
355M
216M
928M
91M
5M
0M
0M
59M
16M
10M
837M
8M
0M
687M
238M
11M
17M
2M
449M
388M
3M
203M
-147M
606M
410M
405M
1,105M
98M
8M
9M
0M
69M
8M
12M
1,007M
4M
0M
669M
199M
11M
17M
76M
470M
397M
5M
357M
-115M
739M
418M
410M
1,160M
127M
25M
8M
0M
81M
9M
12M
1,034M
4M
0M
688M
210M
12M
17M
70M
477M
400M
5M
384M
-102M
768M
423M
398M
1,160M
127M
25M
25M
0M
81M
0M
9M
1,034M
11M
0M
776M
210M
12M
0M
0M
477M
400M
5M
384M
-84M
799M
0M
390M
1,564M
127M
32M
32M
0M
79M
0M
16M
1,438M
11M
0M
769M
207M
12M
36M
68M
562M
402M
3M
617M
-80M
1,054M
445M
413M
1,617M
146M
37M
37M
0M
93M
0M
15M
1,471M
4M
0M
790M
200M
17M
17M
68M
590M
406M
33M
643M
-54M
1,064M
430M
393M
1,410M
160M
42M
42M
0M
100M
-2M
19M
1,250M
9M
0M
793M
226M
76M
17M
65M
567M
410M
111M
427M
-66M
852M
432M
390M
518M
0M
0M
48M
0M
90M
0M
0M
518M
1M
0M
60M
13M
13M
0M
0M
47M
0M
0M
457M
-13M
458M
0M
0M
241M
129M
36M
36M
0M
86M
0M
7M
112M
1M
0M
268M
259M
65M
172M
2M
9M
0M
1M
-27M
-130M
145M
172M
136M
518M
0M
0M
0M
0M
0M
0M
0M
518M
0M
0M
61M
2M
0M
0M
0M
59M
0M
0M
-61M
0M
0M
0M
0M
219M
103M
29M
0M
0M
71M
0M
3M
116M
0M
0M
267M
81M
52M
9M
2M
186M
0M
0M
-48M
0M
0M
180M
151M
219M
103M
1M
0M
0M
71M
0M
0M
116M
1M
0M
267M
81M
52M
0M
0M
186M
171M
2M
-48M
23M
132M
0M
151M
519M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
18M
0M
0M
0M
0M
0M
0M
0M
500M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M