SoundThinking, Inc. (SSTI)

SoundThinking Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.26	5.7	10.48	15.64	16.04	24.55
Short-Term Investments	0.24	0.41	0.36	-	-	-
Cash & Short-Term Investments	15.49	6.11	10.84	15.64	16.04	24.55
Cash Growth	158.13%	-43.65%	-30.66%	-2.54%	-34.65%	140.26%
Receivables	25.86	30.7	30.96	16.13	12.92	13.88
Prepaid Expenses	1.56	1.01	0.96	0.81	0.7	0.57
Other Current Assets	3.47	2.49	1.9	1.7	1.48	1.2
Total Current Assets	46.37	40.31	44.66	34.27	31.14	40.2
Property, Plant & Equipment	23.07	23.34	25.23	19.73	16.23	17.11
Goodwill	34.21	34.21	22.97	2.82	2.81	1.38
Other Intangible Assets	34.15	36.94	27.32	13.56	14.54	0.25
Long-Term Deferred Charges	3.22	3.21	2.55	1.72	1.47	1.58
Other Long-Term Assets	0.71	0.7	0.02	0.2	0.14	0.06
Total Assets	141.73	138.71	122.75	72.3	66.32	60.57
Accounts Payable	2.69	3.03	1.63	1.59	1.19	1.18
Accrued Expenses	7.43	7.01	6.67	5.96	4.41	3.41
Short-Term Debt	4	7	-	-	-	-
Current Portion of Leases	0.94	0.96	0.87	0.41	0.48	0.3
Current Income Taxes Payable	0.49	0.13	0.39	0.02	-	-
Current Unearned Revenue	43.46	41.27	41.91	26.24	24.17	26.36
Other Current Liabilities	0.6	0.42	2.04	0.29	0.72	1.18
Total Current Liabilities	59.6	59.82	53.51	34.5	30.98	32.42
Long-Term Leases	1.38	1.54	2.55	2.01	0.46	0.3
Long-Term Unearned Revenue	6.07	0.81	1.81	0.47	0.41	0.6
Long-Term Deferred Tax Liabilities	1.36	1.23	0.69	-	-	-
Other Long-Term Liabilities	-	0.55	3.25	1.5	0.17	0
Total Liabilities	68.41	63.95	61.8	38.49	32.02	33.32
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	173.77	170.14	153.57	132.78	128.77	122.91
Retained Earnings	-100.22	-95.12	-92.4	-98.79	-94.35	-95.58
Comprehensive Income & Other	-0.29	-0.33	-0.29	-0.24	-0.17	-0.13
Total Common Equity	73.33	74.76	60.95	33.82	34.31	27.25
Shareholders' Equity	73.33	74.76	60.95	33.82	34.31	27.25
Total Liabilities & Equity	141.73	138.71	122.75	72.3	66.32	60.57
Total Debt	6.32	9.51	3.42	2.42	0.95	0.6
Net Cash (Debt)	9.17	-3.4	7.42	13.21	15.1	23.95
Net Cash Growth	-	-	-43.85%	-12.48%	-36.97%	134.41%
Net Cash Per Share	0.72	-0.27	0.60	1.13	1.29	2.02
Filing Date Shares Outstanding	12.59	12.79	12.27	12.14	11.65	11.35
Total Common Shares Outstanding	12.56	12.76	12.24	11.7	11.54	11.31
Working Capital	-13.23	-19.51	-8.84	-0.23	0.16	7.77
Book Value Per Share	5.84	5.86	4.98	2.89	2.97	2.41
Tangible Book Value	4.97	3.61	10.66	17.44	16.95	25.62
Tangible Book Value Per Share	0.40	0.28	0.87	1.49	1.47	2.26
Machinery	-	54.69	47.79	38.16	33.65	30.36
Construction In Progress	-	3.51	5.27	4.82	1.51	1.21
Leasehold Improvements	-	0.98	0.93	0.03	0.31	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.