SSTPW: the balance sheet

MyFinsight

For the year ending 2025-12-31, SSTPW has $404,972K in assets. $387,553K in debts. $86,887K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	86,887
Restricted cash, current	1,243
Accounts receivable, net	57,289
Prepaid expenses and other current assets	4,061
Total current assets	149,480
Restricted cash, non-current	379
Property and equipment, net	1,562
Internal-use software development costs, net	13,672
Intangible assets, net	148,089
Goodwill	82,407
Operating lease right-of-use assets	9,120
Other non-current assets	263
Total assets	404,972

Accounts payable	22,016
Accrued expenses and other current liabilities	46,277
Operating lease liabilities, current	1,427
Debt, net	76,718
Total current liabilities	146,438
Operating lease liabilities, non-current	8,183
Long-term debt, net	228,399
Deferred tax liability	4,013
Other non-current liabilities	520
Total liabilities	387,553
Common stock value-Common Class A	1
Common stock value-Common Class C	0
Additional paid-in capital	878,859
Accumulated deficit	-847,679
Accumulated other comprehensive loss	-157
Treasury stock, at cost - 137 shares as of december31, 2025	557
Total stockholders' equity attributable to system1, inc	30,467
Non-controlling interest	-13,048
Total stockholders' equity	17,419
Total liabilities and stockholders' equity	404,972

Unit: Thousand (K) dollars (except for numbers of shares and EPS).