System1 (SST) Beginning Cash Balance (2023)
Quarterly results put Beginning Cash Balance at -$41.3 million for Q4 2023, changed N/A from a year ago — trailing twelve months through Dec 2024 was -$31.3 million (changed 0.0% YoY), and the annual figure for FY2023 was $2.7 million, changed.
System1 has reported Beginning Cash Balance over the past 1 years, most recently at -$41.3 million for Q4 2023.
- Beginning Cash Balance reached -$41.3 million in Q4 2023 per SST's latest filing, down from $10.0 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $10.0 million in Q3 2023 and bottomed at -$41.3 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | System1 | 21.03 Mn | -54.58 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 |