SoundThinking, Inc. (SSTI)

NASDAQ: SSTI · Real-Time Price · USD

6.20

-0.12 (-1.90%)

Aug 28, 2026, 4:00 PM EDT - Market closed

SoundThinking Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.41	15.8	13.18	5.7	10.48	15.64
Short-Term Investments	0.07	0.34	0.58	0.41	0.36	-
Cash & Short-Term Investments	6.48	16.13	13.76	6.11	10.84	15.64
Cash Growth	-30.54%	17.20%	125.31%	-43.65%	-30.66%	-2.54%
Receivables	24.48	28.57	25.46	30.7	30.96	16.13
Prepaid Expenses	0.36	1.3	1.52	1.01	0.96	0.81
Other Current Assets	3.71	2.59	2.78	2.49	1.9	1.7
Total Current Assets	35.02	48.59	43.53	40.31	44.66	34.27
Property, Plant & Equipment	18.97	20.72	22.01	23.34	25.23	19.73
Goodwill	34.21	34.21	34.21	34.21	22.97	2.82
Other Intangible Assets	27.42	29.34	33.18	36.94	27.32	13.56
Long-Term Deferred Charges	2.03	2.4	3.15	3.21	2.55	1.72
Other Long-Term Assets	0.5	0.5	0.71	0.7	0.02	0.2
Total Assets	118.16	135.75	136.79	138.71	122.75	72.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.88	3.79	3.44	3.03	1.63	1.59
Accrued Expenses	5.31	7.55	8.53	7.01	6.67	5.96
Short-Term Debt	4	4	4	7	-	-
Current Portion of Leases	0.81	1.02	0.91	0.96	0.87	0.41
Current Income Taxes Payable	-	-	-	-	0.39	0.02
Current Unearned Revenue	33.16	40.04	38.4	41.27	41.91	26.24
Other Current Liabilities	1.45	1.01	0.78	0.55	2.04	0.29
Total Current Liabilities	47.61	57.4	56.06	59.82	53.51	34.5
Long-Term Leases	0.7	0.98	1.14	1.54	2.55	2.01
Long-Term Unearned Revenue	2.88	3.85	5.83	0.81	1.81	0.47
Long-Term Deferred Tax Liabilities	1.42	1.36	1.36	1.23	0.69	-
Other Long-Term Liabilities	-	-	-	0.55	3.25	1.5
Total Liabilities	52.61	63.58	64.39	63.95	61.8	38.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.07	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	191.27	186.12	177.02	170.14	153.57	132.78
Retained Earnings	-125.47	-113.72	-104.3	-95.12	-92.4	-98.79
Comprehensive Income & Other	-0.31	-0.29	-0.39	-0.33	-0.29	-0.24
Total Common Equity	65.55	72.17	72.4	74.76	60.95	33.82
Shareholders' Equity	65.55	72.17	72.4	74.76	60.95	33.82
Total Liabilities & Equity	118.16	135.75	136.79	138.71	122.75	72.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	5.51	6	6.05	9.51	3.42	2.42
Net Cash (Debt)	0.97	10.13	7.71	-3.4	7.42	13.21
Net Cash Growth	-72.74%	31.36%	-	-	-43.85%	-12.48%
Net Cash Per Share	0.08	0.80	0.61	-0.27	0.60	1.13
Filing Date Shares Outstanding	13.16	12.95	12.67	12.79	12.27	12.14
Total Common Shares Outstanding	13.16	12.83	12.63	12.76	12.24	11.7
Working Capital	-12.59	-8.81	-12.53	-19.51	-8.84	-0.23
Book Value Per Share	4.98	5.63	5.73	5.86	4.98	2.89
Tangible Book Value	3.92	8.62	5	3.61	10.66	17.44
Tangible Book Value Per Share	0.30	0.67	0.40	0.28	0.87	1.49
Machinery	-	60.01	57.67	54.69	47.79	38.16
Construction In Progress	-	6.93	5.01	3.51	5.27	4.82
Leasehold Improvements	-	0.99	0.91	0.98	0.93	0.03

SEC Filings: 10-K · 10-Q