SoundThinking, Inc. (SSTI)
NASDAQ: SSTI · Real-Time Price · USD
6.79
-0.07 (-1.02%)
Apr 29, 2026, 11:50 AM EDT - Market open
SoundThinking Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.8 | 13.18 | 5.7 | 10.48 | 15.64 | Upgrade
|
| Short-Term Investments | 0.34 | 0.58 | 0.41 | 0.36 | - | Upgrade
|
| Cash & Short-Term Investments | 16.13 | 13.76 | 6.11 | 10.84 | 15.64 | Upgrade
|
| Cash Growth | 17.20% | 125.31% | -43.65% | -30.66% | -2.54% | Upgrade
|
| Receivables | 28.57 | 25.46 | 30.7 | 30.96 | 16.13 | Upgrade
|
| Prepaid Expenses | 1.3 | 1.52 | 1.01 | 0.96 | 0.81 | Upgrade
|
| Other Current Assets | 2.59 | 2.78 | 2.49 | 1.9 | 1.7 | Upgrade
|
| Total Current Assets | 48.59 | 43.53 | 40.31 | 44.66 | 34.27 | Upgrade
|
| Property, Plant & Equipment | 20.72 | 22.01 | 23.34 | 25.23 | 19.73 | Upgrade
|
| Goodwill | 34.21 | 34.21 | 34.21 | 22.97 | 2.82 | Upgrade
|
| Other Intangible Assets | 29.34 | 33.18 | 36.94 | 27.32 | 13.56 | Upgrade
|
| Long-Term Deferred Charges | 2.4 | 3.15 | 3.21 | 2.55 | 1.72 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.71 | 0.7 | 0.02 | 0.2 | Upgrade
|
| Total Assets | 135.75 | 136.79 | 138.71 | 122.75 | 72.3 | Upgrade
|
| Accounts Payable | 3.79 | 3.44 | 3.03 | 1.63 | 1.59 | Upgrade
|
| Accrued Expenses | 7.55 | 8.53 | 7.01 | 6.67 | 5.96 | Upgrade
|
| Short-Term Debt | 4 | 4 | 7 | - | - | Upgrade
|
| Current Portion of Leases | 1.02 | 0.91 | 0.96 | 0.87 | 0.41 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.39 | 0.02 | Upgrade
|
| Current Unearned Revenue | 40.04 | 38.4 | 41.27 | 41.91 | 26.24 | Upgrade
|
| Other Current Liabilities | 1.01 | 0.78 | 0.55 | 2.04 | 0.29 | Upgrade
|
| Total Current Liabilities | 57.4 | 56.06 | 59.82 | 53.51 | 34.5 | Upgrade
|
| Long-Term Leases | 0.98 | 1.14 | 1.54 | 2.55 | 2.01 | Upgrade
|
| Long-Term Unearned Revenue | 3.85 | 5.83 | 0.81 | 1.81 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.36 | 1.36 | 1.23 | 0.69 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.55 | 3.25 | 1.5 | Upgrade
|
| Total Liabilities | 63.58 | 64.39 | 63.95 | 61.8 | 38.49 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 186.12 | 177.02 | 170.14 | 153.57 | 132.78 | Upgrade
|
| Retained Earnings | -113.72 | -104.3 | -95.12 | -92.4 | -98.79 | Upgrade
|
| Comprehensive Income & Other | -0.29 | -0.39 | -0.33 | -0.29 | -0.24 | Upgrade
|
| Total Common Equity | 72.17 | 72.4 | 74.76 | 60.95 | 33.82 | Upgrade
|
| Shareholders' Equity | 72.17 | 72.4 | 74.76 | 60.95 | 33.82 | Upgrade
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| Total Liabilities & Equity | 135.75 | 136.79 | 138.71 | 122.75 | 72.3 | Upgrade
|
| Total Debt | 6 | 6.05 | 9.51 | 3.42 | 2.42 | Upgrade
|
| Net Cash (Debt) | 10.13 | 7.71 | -3.4 | 7.42 | 13.21 | Upgrade
|
| Net Cash Growth | 31.36% | - | - | -43.85% | -12.48% | Upgrade
|
| Net Cash Per Share | 0.80 | 0.61 | -0.27 | 0.60 | 1.13 | Upgrade
|
| Filing Date Shares Outstanding | 12.95 | 12.67 | 12.79 | 12.27 | 12.14 | Upgrade
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| Total Common Shares Outstanding | 12.83 | 12.63 | 12.76 | 12.24 | 11.7 | Upgrade
|
| Working Capital | -8.81 | -12.53 | -19.51 | -8.84 | -0.23 | Upgrade
|
| Book Value Per Share | 5.63 | 5.73 | 5.86 | 4.98 | 2.89 | Upgrade
|
| Tangible Book Value | 8.62 | 5 | 3.61 | 10.66 | 17.44 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | 0.40 | 0.28 | 0.87 | 1.49 | Upgrade
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| Machinery | 60.01 | 57.67 | 54.69 | 47.79 | 38.16 | Upgrade
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| Construction In Progress | 6.93 | 5.01 | 3.51 | 5.27 | 4.82 | Upgrade
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| Leasehold Improvements | 0.99 | 0.91 | 0.98 | 0.93 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.