System1 Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, System1 Inc had 51.51M in cash and cash equivalents.

System1 Inc reported 387.55M in total liabilities as of the latest reported quarter, including 146.44M in current liabilities and 241.12M in non-current liabilities.

As of the latest reported quarter, System1 Inc's total assets were 404.97M, consisting of 149.48M in current assets and 255.49M in non-current assets.

System1 Inc reported 17.42M in total shareholders' equity as of the latest reported quarter.