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sstpw: the balance sheet
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Prepaid expenses and
other current assets
$6,430K
Accounts receivable, net
$54,356K
Restricted cash, current
$1,243K
Cash and cash
equivalents
$54,589K
Other non-current
assets
$295K
Operating lease
right-of-use assets
$2,923K
Goodwill
$82,407K
Intangible assets, net
$166,714K
Internal-use software
development costs, net
$14,170K
Property and equipment,
net
$1,655K
Restricted cash,
non-current
$378K
Total current assets
$116,618K
Total assets
$385,160K
Total liabilities and
stockholders' equity
$385,160K
Total stockholders'
equity
$34,260K
Total liabilities
$350,900K
Non-controlling interest
-$8,423K
Total stockholders'
equity attributable to...
$42,683K
Other non-current
liabilities
$6,222K
Deferred tax liability
$4,662K
Non-current debt, net
$235,109K
Operating lease
liabilities, non-current
$2,783K
Total current
liabilities
$102,124K
Accumulated other
comprehensive loss
-$230K
Accumulated deficit
-$834,196K
Additional paid-in capital
$877,108K
Current debt, net
$24,127K
Operating lease
liabilities, current
$677K
Accrued expenses and
other current...
$54,255K
Accounts payable
$23,065K
Common stock
value-Common Class A
$1K
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Balance Sheet
source: myfinsight.com
System1, Inc. (SSTPW)
System1, Inc. (SSTPW)