SST - Balance Sheet - System1, Inc.

Current Liabilities	105 M
Accounts Payable	10.4 M
Short-Term Debt	18.5 M
Other Current Liabilities	76.2 M
Non-Current Liabilities	269 M
Long-Term Debt	256 M
Other Non-Current Liabilities	12.6 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	63.6	135.3	24.6	53.1 K	29.0	31.9
Short Term Investments	0	0	0	0	0	0
Receivables	62.9	56.1	80.4	90.2	71.1	75.4
Inventory	0	0	9.1	(90.2)	1	11.0
Other Current Assets	8.0	10.6	37.2	7.7	3.0	13.1
Total Current Assets	134.5	202.0	126.5	0.1	103.2	120.3
PP&E	4.7	7.8	10.5	0.8	1.1	1.4
Intangible Assets	222.3	308.4	499.6	61.6	68.7	75.8
Goodwill	82.4	82.4	515.6	44.8	44.8	44.8
Long Term Investments	0	0	5.4	0.7	517.5	0
Other Long Term Assets	15.2	4.8	8.2	410.3	1.0	70.8
Other Assets	0	0	0	0	0	0
Total Assets	459.1	605.5	1 160.5	517.6	218.7	313.1
LIABILITIES
Accounts Payable	10.4	9.5	6.7	72.8	0.6	47.8
Short Term Debt	18.5	17.6	17.2	170.5	9.4	24.2
Other Current Liabilities	76.2	56.3	180.1	30.9	(9.6)	58.0
Total Current Liabilities	105.1	86.4	210.3	13.0	80.5	133.0
Long Term Debt	256.5	337.8	405.4	0	170.6	230.5
Deferred Tax Income	6.2	8.3	43.4	7.8	9.4	8.6
Other Liabilities	6.4	3.6	28.6	1.0	(88.8)	6.1
Total Liabilities	374.1	436.2	687.7	60.4	266.9	379.2
EQUITY
Common Stock	9 K	9 K	11 K	517.5	517.5	0
Retained Earnings	(782.3)	(707.7)	(445.3)	(60.3)	(29.1)	0
Other Accumulative Comprehensive Income/Loss	(0.4)	(0.2)	(0.4)	0.4	(0.3)	(0.1)
Total Equity	85.0	169.3	472.8	457.2	(48.2)	(66.1)
Total Liabilities and Equity	459.1	605.5	1 160.5	517.6	218.7	313.1
SHARES OUTSTANDING
Common Shares Outstanding	69.6	91.5	91.7	20.5	64.7	89.3	81.7

Free