SoundThinking, Inc. (SSTI)
NASDAQ: SSTI · Real-Time Price · USD
9.84
-0.08 (-0.81%)
Nov 4, 2024, 4:00 PM EST - Market closed

SoundThinking Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
9.795.710.4815.6416.0424.55
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Short-Term Investments
0.370.410.36---
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Cash & Short-Term Investments
10.166.1110.8415.6416.0424.55
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Cash Growth
149.66%-43.65%-30.66%-2.54%-34.65%140.26%
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Receivables
35.7130.730.9616.1312.9213.88
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Prepaid Expenses
0.061.010.960.810.70.57
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Other Current Assets
3.112.491.91.71.481.2
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Total Current Assets
49.0440.3144.6634.2731.1440.2
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Property, Plant & Equipment
23.6923.3425.2319.7316.2317.11
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Goodwill
34.2134.2122.972.822.811.38
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Other Intangible Assets
35.0436.9427.3213.5614.540.25
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Long-Term Deferred Charges
3.193.212.551.721.471.58
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Other Long-Term Assets
0.710.70.020.20.140.06
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Total Assets
145.88138.71122.7572.366.3260.57
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Accounts Payable
2.453.031.631.591.191.18
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Accrued Expenses
6.417.016.675.964.413.41
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Short-Term Debt
77----
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Current Portion of Leases
0.880.960.870.410.480.3
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Current Income Taxes Payable
0.230.130.390.02--
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Current Unearned Revenue
42.9941.2741.9126.2424.1726.36
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Other Current Liabilities
0.920.422.040.290.721.18
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Total Current Liabilities
60.8759.8253.5134.530.9832.42
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Long-Term Leases
1.621.542.552.010.460.3
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Long-Term Unearned Revenue
6.450.811.810.470.410.6
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Long-Term Deferred Tax Liabilities
1.331.230.69---
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Other Long-Term Liabilities
-0.553.251.50.170
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Total Liabilities
70.2763.9561.838.4932.0233.32
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Common Stock
0.060.060.060.060.060.06
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Additional Paid-In Capital
174.66170.14153.57132.78128.77122.91
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Retained Earnings
-98.78-95.12-92.4-98.79-94.35-95.58
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Comprehensive Income & Other
-0.33-0.33-0.29-0.24-0.17-0.13
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Total Common Equity
75.6274.7660.9533.8234.3127.25
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Shareholders' Equity
75.6274.7660.9533.8234.3127.25
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Total Liabilities & Equity
145.88138.71122.7572.366.3260.57
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Total Debt
9.59.513.422.420.950.6
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Net Cash (Debt)
0.66-3.47.4213.2115.123.95
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Net Cash Growth
-38.92%--43.85%-12.48%-36.97%134.41%
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Net Cash Per Share
0.05-0.270.601.131.292.02
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Filing Date Shares Outstanding
12.7812.7912.2712.1411.6511.35
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Total Common Shares Outstanding
12.7812.7612.2411.711.5411.31
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Working Capital
-11.83-19.51-8.84-0.230.167.77
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Book Value Per Share
5.925.864.982.892.972.41
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Tangible Book Value
6.373.6110.6617.4416.9525.62
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Tangible Book Value Per Share
0.500.280.871.491.472.26
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Machinery
-54.6947.7938.1633.6530.36
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Construction In Progress
-3.515.274.821.511.21
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Leasehold Improvements
-0.980.930.030.310.23
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Source: S&P Capital IQ. Standard template. Financial Sources.