System1 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	139.16	14.62	48.64	29.01	31.89
Cash & Cash Equivalents	139.16	14.62	48.64	29.01	31.89
Cash Growth	851.69%	-69.94%	67.65%	-9.01%	-
Receivables	56.09	80.43	92.67	72.11	76.34
Other Current Assets	6.75	31.46	4.48	2.05	12.12
Total Current Assets	202	126.51	145.79	103.17	120.35
Property, Plant & Equipment	7.82	9.65	0.83	1.06	1.35
Long-Term Investments	4.29	5.4	0	0	0
Goodwill and Intangibles	390.83	461.02	106.4	113.49	120.66
Other Long-Term Assets	0.52	557.89	3.89	0.97	70.76
Total Long-Term Assets	403.47	1,034	111.12	115.52	192.77
Total Assets	605.47	1,160	256.91	218.68	313.12
Accounts Payable	9.5	6.71	72.85	52.1	47.81
Current Debt	17.6	17.17	170.45	9.37	24.24
Other Current Liabilities	59.31	187.2	33.26	19.04	60.95
Total Current Liabilities	86.42	211.08	276.55	80.52	132.99
Long-Term Debt	337.81	405.38	0	170.6	230.5
Other Long-Term Liabilities	11.92	73.33	8.76	15.8	15.7
Total Long-Term Liabilities	349.74	478.71	8.76	186.4	246.2
Total Liabilities	436.16	689.79	285.31	266.91	379.19
Total Debt	355.42	422.55	170.45	179.97	254.73
Debt Growth	-15.89%	147.90%	-5.29%	-29.35%	-
Retained Earnings	-707.66	-439.3	-	-81.33	-
Comprehensive Income	-0.18	-0.26	0.43	-0.34	-0.12
Shareholders' Equity	135.28	392.02	-28.4	-48.23	-68.49
Net Cash / Debt	-216.26	-407.93	-121.81	-150.96	-222.85
Net Cash Per Share	-2.36	-4.57	-5.95	-7.37	-10.88
Working Capital	115.59	-84.57	-130.77	22.65	-12.64
Book Value Per Share	1.48	4.39	-1.39	-2.35	-3.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).