SST — System1 Balance Sheet

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Annual balance sheet for System1, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.9	8.9	135	63.6	86.9
Net Total Accounts Receivable
Net Total Receivables	90.2	80.4	56.1	62.9	57.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	127	202	134	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.83	9.65	7.82	4.75	10.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257	1,160	605	459	405
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	210	86.4	105	146
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	285	776	470	379	375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-28.4	384	135	80.3	30.5
Total Liabilities & Shareholders' Equity	257	1,160	605	459	405
Total Common Shares Outstanding