System1, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$405M
↓-11.8% -$54Mvs FY2024
Total Liabilities
$388M
↑+3.6% +$13Mvs FY2024
Equity
$30M
↓-62.0% -$50Mvs FY2024
Cash
$87M
↑+36.6% +$23Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $405M | $459M |
| Current Assets | $149M | $134M |
| Cash | $87M | $64M |
| ST Investments | $0 | $0 |
| Receivables | $57M | $63M |
| Inventory | $0 | $0 |
| Other Current | $5M | $8M |
| Non-Current Assets | $255M | $325M |
| PPE | $2M | $2M |
| Goodwill | $82M | $82M |
| Intangibles | $148M | $222M |
| Investments | $0 | $0 |
| Other Non-Current | $23M | $18M |
| Total Liab+Eq | $418M | $454M |
| Current Liab. | $146M | $105M |
| Accounts Payable | $22M | $10M |
| Short-Term Debt | $77M | $16M |
| Deferred Revenue | $0 | $0 |
| Other CL | $48M | $78M |
| Non-Current Liab. | $241M | $269M |
| Long-Term Debt | $305M | $272M |
| Other LT Liab. | $0 | $0 |
| Equity | $30M | $80M |
| Retained Earnings | $848M | $782M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SST · Comparing FY2025 vs FY2024