SoundThinking Inc.

NASDAQ: SSTI · Real-Time Price · USD
13.03
0.59 (4.74%)
At close: Aug 22, 2025, 2:24 PM

SoundThinking Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
13.18M 5.7M 10.48M 15.64M
Short-Term Investments
581K 406K 363K n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.86M 7.43M 1.2M 1.92M
Receivables
25.46M 30.7M 30.96M 16.13M
Inventory
n/a n/a n/a 2.39M
Other Current Assets
1.48M 3.9M 1.25M -1.45M
Total Current Assets
43.53M 40.3M 44.66M 34.27M
Property-Plant & Equipment
22.01M 23.34M 25.23M 19.73M
Goodwill & Intangibles
67.39M 71.15M 50.29M 16.38M
Total Long-Term Assets
93.27M 101.93M 78.09M 38.03M
Total Assets
136.79M 138.71M 122.75M 72.3M
Account Payables
3.44M 3.03M 1.63M 1.59M
Deferred Revenue
38.4M 41.27M 41.91M 26.23M
Short-Term Debt
4M 7M 868K 409K
Other Current Liabilities
1.05M 422K 1.18M 998K
Total Current Liabilities
56.06M 59.82M 53.51M 34.5M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 554K 3.25M 1.5M
Total Long-Term Liabilities
8.34M 4.13M 7.98M 3.99M
Total Liabilities
64.39M 63.95M 61.8M 38.49M
Total Debt
6.05M 9.51M 3.42M 2.42M
Common Stock
64K 64K 62K 58K
Retained Earnings
-104.3M -95.12M -92.4M -98.78M
Comprehensive Income
-388K -328K -290K -238K
Shareholders Equity
72.4M 74.76M 60.95M 33.81M
Total Investments
581K 406K 363K n/a