SoundThinking, Inc. (SSTI)

SoundThinking Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.8	13.18	5.7	10.48	15.64
Cash & Short-Term Investments	15.8	13.18	5.7	10.48	15.64
Cash Growth	19.83%	131.16%	-45.58%	-32.98%	-2.54%
Accounts Receivable	28.57	25.46	30.7	30.96	16.13
Other Current Assets	4.23	4.88	3.9	3.23	2.5
Total Current Assets	48.59	43.53	40.31	44.66	34.27
Net Property, Plant & Equipment	20.72	22.01	23.34	25.23	19.73
Other Intangible Assets	29.34	33.18	36.94	27.32	13.56
Goodwill	34.21	34.21	34.21	22.97	2.82
Other Long-Term Assets	2.89	3.86	3.91	2.57	1.92
Total Assets	135.75	136.79	138.71	122.75	72.3
Accounts Payable	3.79	3.44	3.03	1.63	1.59
Accrued Expenses	9.58	10.22	8.52	9.97	6.68
Short-Term Debt	4	4	7	-	-
Unearned Revenue	40.04	38.4	41.27	41.91	26.24
Total Current Liabilities	57.4	56.06	59.82	53.51	34.5
Long-Term Leases	0.98	1.14	-	-	-
Other Long-Term Liabilities	5.2	7.19	4.13	8.3	3.99
Total Long-Term Liabilities	6.18	8.34	4.13	8.3	3.99
Total Liabilities	63.58	64.39	63.95	61.8	38.49
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-in Capital	186.12	177.02	170.14	153.57	132.78
Accumulated Other Comprehensive Income	-0.29	-0.39	-0.33	-0.29	-0.24
Retained Earnings	-113.72	-104.3	-95.12	-92.4	-98.79
Shareholders' Equity	72.17	72.4	74.76	60.95	33.82
Total Liabilities & Equity	135.75	136.79	138.71	122.75	72.3
Total Debt	4.98	5.14	7	0	0
Net Cash (Debt)	10.82	8.04	-1.3	10.48	15.64
Net Cash Growth	34.57%	-	-	-32.98%	-2.54%
Net Cash Per Share	0.85	0.63	-0.10	0.85	1.34
Book Value	72.17	72.4	74.76	60.95	33.82
Book Value Per Share	5.67	5.70	6.02	4.95	2.90
Tangible Book Value	8.62	5	3.61	10.66	17.44
Tangible Book Value Per Share	0.68	0.39	0.29	0.87	1.50

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q