SoundThinking Inc (SSTI)
NASDAQ: SSTI · IEX Real-Time Price · USD
15.88
+0.36 (2.32%)
At close: Mar 28, 2024, 4:00 PM
15.60
-0.28 (-1.76%)
After-hours: Mar 28, 2024, 5:26 PM EDT

SoundThinking Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Cash & Equivalents
10.4815.6416.0424.5510.2819.63.94.15
Cash & Cash Equivalents
10.4815.6416.0424.5510.2819.63.94.15
Cash Growth
-32.98%-2.54%-34.65%138.86%-47.55%403.13%-6.23%-
Receivables
30.9616.1312.9213.8815.273.932.412.67
Other Current Assets
3.232.52.171.761.530.840.570.45
Total Current Assets
44.6634.2731.1440.227.0724.366.877.27
Property, Plant & Equipment
25.2319.7316.2317.1116.511.68.967.01
Goodwill and Intangibles
50.2916.3817.351.631.620.10.070.05
Other Long-Term Assets
2.571.921.611.631.920.140.220.23
Total Long-Term Assets
78.0938.0335.1820.3720.0511.839.257.29
Total Assets
122.7572.366.3260.5747.1236.216.1214.56
Accounts Payable
1.631.591.191.181.311.631.340.93
Deferred Revenue
43.7226.7124.5826.9624.1618.4913.989.76
Current Debt
0000000.670
Other Current Liabilities
8.156.215.214.293.371.11-0.75-1
Total Current Liabilities
53.5134.530.9832.4228.8421.2215.239.68
Long-Term Debt
00000011.019.57
Other Long-Term Liabilities
8.33.991.040.91.142.815.013.69
Total Long-Term Liabilities
8.33.991.040.91.142.8116.0213.25
Total Liabilities
61.838.4932.0233.3229.9724.0431.2522.93
Total Debt
00000011.689.57
Debt Growth
------22.10%-
Retained Earnings
-92.4-98.79-94.35-95.58-97.38-97.6-87.62-80.76
Comprehensive Income
-0.29-0.24-0.17-0.13-0.150-00
Shareholders' Equity
60.9533.8234.3127.2517.1512.16-57.21-50.45
Net Cash / Debt
10.4815.6416.0424.5510.2819.6-7.78-5.41
Net Cash / Debt Growth
-32.98%-2.54%-34.65%138.86%-47.55%---
Net Cash Per Share
0.851.341.372.070.973.16-4.86-3.48
Working Capital
-8.84-0.230.167.77-1.763.14-8.35-2.42
Book Value Per Share
5.012.903.012.411.621.96-35.70-32.49
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).