SoundThinking, Inc. (SSTI)

SoundThinking Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.95	13.18	5.7	10.48	15.64	16.04
Cash & Short-Term Investments	8.95	13.18	5.7	10.48	15.64	16.04
Cash Growth	-8.58%	131.16%	-45.58%	-32.98%	-2.54%	-34.65%
Accounts Receivable	30.74	25.46	30.7	30.96	16.13	12.92
Other Current Assets	4.82	4.88	3.9	3.23	2.5	2.17
Total Current Assets	44.51	43.53	40.31	44.66	34.27	31.14
Net Property, Plant & Equipment	21.56	22.01	23.34	25.23	19.73	16.23
Other Intangible Assets	31.27	33.18	36.94	27.32	13.56	14.54
Goodwill	34.21	34.21	34.21	22.97	2.82	2.81
Other Long-Term Assets	3.23	3.86	3.91	2.57	1.92	1.61
Total Assets	134.78	136.79	138.71	122.75	72.3	66.32
Accounts Payable	3.35	3.44	3.03	1.63	1.59	1.19
Accrued Expenses	7.15	10.22	8.52	9.97	6.68	5.61
Short-Term Debt	4	4	7	-	-	-
Unearned Revenue	38.48	38.4	41.27	41.91	26.24	24.17
Total Current Liabilities	52.98	56.06	59.82	53.51	34.5	30.98
Long-Term Leases	0.85	1.14	-	-	-	-
Other Long-Term Liabilities	6.43	7.19	4.13	8.3	3.99	1.04
Total Long-Term Liabilities	7.28	8.34	4.13	8.3	3.99	1.04
Total Liabilities	60.26	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	183.72	177.02	170.14	153.57	132.78	128.77
Accumulated Other Comprehensive Income	-0.36	-0.39	-0.33	-0.29	-0.24	-0.17
Retained Earnings	-108.9	-104.3	-95.12	-92.4	-98.79	-94.35
Shareholders' Equity	74.52	72.4	74.76	60.95	33.82	34.31
Total Liabilities & Equity	134.78	136.79	138.71	122.75	72.3	66.32
Total Debt	4.85	5.14	7	0	0	0
Net Cash (Debt)	4.1	8.04	-1.3	10.48	15.64	16.04
Net Cash Growth	-48.96%	-	-	-32.98%	-2.54%	-34.65%
Net Cash Per Share	0.32	0.63	-0.10	0.85	1.34	1.37
Book Value	74.52	72.4	74.76	60.95	33.82	34.31
Book Value Per Share	5.89	5.70	6.02	4.95	2.90	2.92
Tangible Book Value	9.04	5	3.61	10.66	17.44	16.95
Tangible Book Value Per Share	0.71	0.39	0.29	0.87	1.50	1.45

Updated Aug 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q