SoundThinking Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.83	13.18	5.7	10.48	15.64	16.04
Short-Term Investments	0.43	0.58	0.41	0.36	-	-
Cash & Short-Term Investments	12.26	13.76	6.11	10.84	15.64	16.04
Cash Growth	-20.86%	125.31%	-43.65%	-30.66%	-2.54%	-34.65%
Receivables	28.51	25.46	30.7	30.96	16.13	12.92
Prepaid Expenses	1.89	1.52	1.01	0.96	0.81	0.7
Other Current Assets	3.45	2.78	2.49	1.9	1.7	1.48
Total Current Assets	46.1	43.53	40.31	44.66	34.27	31.14
Property, Plant & Equipment	20.81	22.01	23.34	25.23	19.73	16.23
Goodwill	34.21	34.21	34.21	22.97	2.82	2.81
Other Intangible Assets	30.3	33.18	36.94	27.32	13.56	14.54
Long-Term Deferred Charges	2.51	3.15	3.21	2.55	1.72	1.47
Other Long-Term Assets	0.49	0.71	0.7	0.02	0.2	0.14
Total Assets	134.43	136.79	138.71	122.75	72.3	66.32
Accounts Payable	2.86	3.44	3.03	1.63	1.59	1.19
Accrued Expenses	6.72	8.53	7.01	6.67	5.96	4.41
Short-Term Debt	4	4	7	-	-	-
Current Portion of Leases	0.92	0.91	0.96	0.87	0.41	0.48
Current Income Taxes Payable	-	-	-	0.39	0.02	-
Current Unearned Revenue	39.26	38.4	41.27	41.91	26.24	24.17
Other Current Liabilities	0.26	0.78	0.55	2.04	0.29	0.72
Total Current Liabilities	54.01	56.06	59.82	53.51	34.5	30.98
Long-Term Leases	0.84	1.14	1.54	2.55	2.01	0.46
Long-Term Unearned Revenue	4.65	5.83	0.81	1.81	0.47	0.41
Long-Term Deferred Tax Liabilities	1.38	1.36	1.23	0.69	-	-
Other Long-Term Liabilities	-	-	0.55	3.25	1.5	0.17
Total Liabilities	60.89	64.39	63.95	61.8	38.49	32.02
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	184.77	177.02	170.14	153.57	132.78	128.77
Retained Earnings	-110.95	-104.3	-95.12	-92.4	-98.79	-94.35
Comprehensive Income & Other	-0.34	-0.39	-0.33	-0.29	-0.24	-0.17
Total Common Equity	73.55	72.4	74.76	60.95	33.82	34.31
Shareholders' Equity	73.55	72.4	74.76	60.95	33.82	34.31
Total Liabilities & Equity	134.43	136.79	138.71	122.75	72.3	66.32
Total Debt	5.76	6.05	9.51	3.42	2.42	0.95
Net Cash (Debt)	6.5	7.71	-3.4	7.42	13.21	15.1
Net Cash Growth	-29.12%	-	-	-43.85%	-12.48%	-36.97%
Net Cash Per Share	0.51	0.61	-0.27	0.60	1.13	1.29
Filing Date Shares Outstanding	12.7	12.67	12.79	12.27	12.14	11.65
Total Common Shares Outstanding	12.7	12.63	12.76	12.24	11.7	11.54
Working Capital	-7.91	-12.53	-19.51	-8.84	-0.23	0.16
Book Value Per Share	5.79	5.73	5.86	4.98	2.89	2.97
Tangible Book Value	9.04	5	3.61	10.66	17.44	16.95
Tangible Book Value Per Share	0.71	0.40	0.28	0.87	1.49	1.47
Machinery	-	57.67	54.69	47.79	38.16	33.65
Construction In Progress	-	5.01	3.51	5.27	4.82	1.51
Leasehold Improvements	-	0.91	0.98	0.93	0.03	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.