SoundThinking Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14.24	15.8	13.18	5.7	10.48	15.64
Cash & Short-Term Investments	14.24	15.8	13.18	5.7	10.48	15.64
Cash Growth	22.18%	19.83%	131.16%	-45.58%	-32.98%	-2.54%
Accounts Receivable	21.85	28.57	25.46	30.7	30.96	16.13
Other Current Assets	4.14	4.23	4.88	3.9	3.23	2.5
Total Current Assets	40.23	48.59	43.53	40.31	44.66	34.27
Net Property, Plant & Equipment	20.18	20.72	22.01	23.34	25.23	19.73
Other Intangible Assets	28.38	29.34	33.18	36.94	27.32	13.56
Goodwill	34.21	34.21	34.21	34.21	22.97	2.82
Other Long-Term Assets	2.72	2.89	3.86	3.91	2.57	1.92
Total Assets	125.73	135.75	136.79	138.71	122.75	72.3
Accounts Payable	3.66	3.79	3.44	3.03	1.63	1.59
Accrued Expenses	7.95	9.58	10.22	8.52	9.97	6.68
Short-Term Debt	4	4	4	7	-	-
Unearned Revenue	36.95	40.04	38.4	41.27	41.91	26.24
Total Current Liabilities	52.57	57.4	56.06	59.82	53.51	34.5
Long-Term Leases	0.76	0.98	1.14	-	-	-
Other Long-Term Liabilities	4.79	5.2	7.19	4.13	8.3	3.99
Total Long-Term Liabilities	5.55	6.18	8.34	4.13	8.3	3.99
Total Liabilities	58.12	63.58	64.39	63.95	61.8	38.49
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-in Capital	188.6	186.12	177.02	170.14	153.57	132.78
Accumulated Other Comprehensive Income	-0.33	-0.29	-0.39	-0.33	-0.29	-0.24
Retained Earnings	-120.72	-113.72	-104.3	-95.12	-92.4	-98.79
Shareholders' Equity	67.61	72.17	72.4	74.76	60.95	33.82
Total Liabilities & Equity	125.73	135.75	136.79	138.71	122.75	72.3
Total Debt	4.76	4.98	5.14	7	0	0
Net Cash (Debt)	9.48	10.82	8.04	-1.3	10.48	15.64
Net Cash Growth	-12.41%	34.57%	-	-	-32.98%	-2.54%
Net Cash Per Share	0.74	0.85	0.63	-0.10	0.85	1.34
Book Value	67.61	72.17	72.4	74.76	60.95	33.82
Book Value Per Share	5.29	5.67	5.70	6.02	4.95	2.90
Tangible Book Value	5.02	8.62	5	3.61	10.66	17.44
Tangible Book Value Per Share	0.39	0.68	0.39	0.29	0.87	1.50

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q