System1, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-11.8% -$54M
$405M
Current Assets↑+11.2% +$15M
$149M
Cash & Equivalents↑+36.6% +$23M
$87M
Receivables↓-8.9% -$6M
$57M
Net PPE↓-25.8% -$542K
$2M
Goodwill↑+0.0% +$0
$82M
Intangibles↓-33.4% -$74M
$148M
Total Liabilities↑+3.6% +$13M
$388M
Current Liabilities↑+39.3% +$41M
$146M
Account Payables↑+111.7% +$12M
$22M
Long-Term Debt↑+12.4% +$34M
$305M
Short-Term Debt↑+367.7% +$60M
$77M
Stockholders Equity↓-62.0% -$50M
$30M
Retained Earnings↓-8.4% -$65M
$-848M
Operating Lease ROU Asset↑+244.9% +$6M
$9M
Operating Lease Liability↑+604.0% +$8M
$10M
Gross PP&E↑+3.8% +$153K
$4M
Accumulated Depreciation↑+35.5% +$695K
$3M
Debt Due Y1↑+50.0% +$10M
$30M
Debt Due Y2↑+667.0% +$200M
$230M
Debt Due Y3
$230M
Debt Due Y4
—
Debt Due Y5
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Total Debt Carrying Amount↓-4.2% -$11M
$260M
Contract Liability
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Contract Liability (Current)
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