System1 (SST) Beginning Cash Balance (2023)
System1's (SST) quarterly Beginning Cash Balance came in at -$41.3 million in Q4 2023, down 513.01% quarter-over-quarter from $10.0 million in Q3 2023.
System1 (SST) Beginning Cash Balance (2023) Analysis & Trends
System1 has disclosed Beginning Cash Balance across 1 years of filings, most recently posting -$41.3 million for Q4 2023.
- Beginning Cash Balance for Q4 2023 came in at -$41.3 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was -$31.3 million (changed 0.0% YoY), and the FY2023 annual result was $2.7 million, changed N/A from the prior year.
- Beginning Cash Balance came in at -$41.3 million for Q4 2023 at System1, down from $10.0 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $10.0 million in Q3 2023 to a low of -$41.3 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | System1 | 24.27 Mn | -51.34 Mn | 23.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -41.30 Mn |
| Dec 31, 2023 | -41.30 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Sep 30, 2023 | 10.00 Mn |