SoundThinking Inc (SSTI)

SoundThinking Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.7	10.48	15.64	16.04	24.55
Cash & Cash Equivalents	5.7	10.48	15.64	16.04	24.55
Cash Growth	-45.58%	-32.98%	-2.54%	-34.65%	138.86%
Receivables	30.7	30.96	16.13	12.92	13.88
Other Current Assets	3.9	3.23	2.5	2.17	1.76
Total Current Assets	40.31	44.66	34.27	31.14	40.2
Property, Plant & Equipment	23.34	25.23	19.73	16.23	17.11
Goodwill and Intangibles	71.15	50.29	16.38	17.35	1.63
Other Long-Term Assets	3.91	2.57	1.92	1.61	1.63
Total Long-Term Assets	98.4	78.09	38.03	35.18	20.37
Total Assets	138.71	122.75	72.3	66.32	60.57
Accounts Payable	3.03	1.63	1.59	1.19	1.18
Deferred Revenue	42.08	43.72	26.71	24.58	26.96
Current Debt	7	0	0	0	0
Other Current Liabilities	7.71	8.15	6.21	5.21	4.29
Total Current Liabilities	59.82	53.51	34.5	30.98	32.42
Other Long-Term Liabilities	4.13	8.3	3.99	1.04	0.9
Total Long-Term Liabilities	4.13	8.3	3.99	1.04	0.9
Total Liabilities	63.95	61.8	38.49	32.02	33.32
Total Debt	7	0	0	0	0
Retained Earnings	-95.12	-92.4	-98.79	-94.35	-95.58
Comprehensive Income	-0.33	-0.29	-0.24	-0.17	-0.13
Shareholders' Equity	74.76	60.95	33.82	34.31	27.25
Net Cash / Debt	-1.3	10.48	15.64	16.04	24.55
Net Cash / Debt Growth	-	-32.98%	-2.54%	-34.65%	138.86%
Net Cash Per Share	-0.10	0.85	1.34	1.37	2.07
Working Capital	-19.51	-8.84	-0.23	0.16	7.77
Book Value Per Share	6.02	5.01	2.90	3.01	2.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).