SoundThinking, Inc. (SSTI)

SoundThinking Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.18	5.7	10.48	15.64	16.04
Short-Term Investments	0.58	0.41	0.36	-	-
Cash & Short-Term Investments	13.76	6.11	10.84	15.64	16.04
Cash Growth	125.31%	-43.65%	-30.66%	-2.54%	-34.65%
Receivables	25.46	30.7	30.96	16.13	12.92
Prepaid Expenses	1.52	1.01	0.96	0.81	0.7
Other Current Assets	2.78	2.49	1.9	1.7	1.48
Total Current Assets	43.53	40.31	44.66	34.27	31.14
Property, Plant & Equipment	22.01	23.34	25.23	19.73	16.23
Goodwill	34.21	34.21	22.97	2.82	2.81
Other Intangible Assets	33.18	36.94	27.32	13.56	14.54
Long-Term Deferred Charges	3.15	3.21	2.55	1.72	1.47
Other Long-Term Assets	0.71	0.7	0.02	0.2	0.14
Total Assets	136.79	138.71	122.75	72.3	66.32
Accounts Payable	3.44	3.03	1.63	1.59	1.19
Accrued Expenses	8.53	7.01	6.67	5.96	4.41
Short-Term Debt	4	7	-	-	-
Current Portion of Leases	0.91	0.96	0.87	0.41	0.48
Current Income Taxes Payable	-	-	0.39	0.02	-
Current Unearned Revenue	38.4	41.27	41.91	26.24	24.17
Other Current Liabilities	0.78	0.55	2.04	0.29	0.72
Total Current Liabilities	56.06	59.82	53.51	34.5	30.98
Long-Term Leases	1.14	1.54	2.55	2.01	0.46
Long-Term Unearned Revenue	5.83	0.81	1.81	0.47	0.41
Long-Term Deferred Tax Liabilities	1.36	1.23	0.69	-	-
Other Long-Term Liabilities	-	0.55	3.25	1.5	0.17
Total Liabilities	64.39	63.95	61.8	38.49	32.02
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	177.02	170.14	153.57	132.78	128.77
Retained Earnings	-104.3	-95.12	-92.4	-98.79	-94.35
Comprehensive Income & Other	-0.39	-0.33	-0.29	-0.24	-0.17
Total Common Equity	72.4	74.76	60.95	33.82	34.31
Shareholders' Equity	72.4	74.76	60.95	33.82	34.31
Total Liabilities & Equity	136.79	138.71	122.75	72.3	66.32
Total Debt	6.05	9.51	3.42	2.42	0.95
Net Cash (Debt)	7.71	-3.4	7.42	13.21	15.1
Net Cash Growth	-	-	-43.85%	-12.48%	-36.97%
Net Cash Per Share	0.61	-0.27	0.60	1.13	1.29
Filing Date Shares Outstanding	12.67	12.79	12.27	12.14	11.65
Total Common Shares Outstanding	12.63	12.76	12.24	11.7	11.54
Working Capital	-12.53	-19.51	-8.84	-0.23	0.16
Book Value Per Share	5.73	5.86	4.98	2.89	2.97
Tangible Book Value	5	3.61	10.66	17.44	16.95
Tangible Book Value Per Share	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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q