ShotSpotter Inc.
(SSTI)
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At close: undefined
12.27
-0.97%
Pre-market Dec 16, 2024, 08:50 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 5.70M | 10.48M | 15.64M | 16.04M | 24.55M | 10.22M | 19.57M | 3.87M | 4.12M |
Short-Term Investments | 406.00K | 363.00K | - | - | - | - | - | - | - |
Long-Term Investments | - | -1.37M | - | - | - | - | - | - | - |
Other Long-Term Assets | 3.91M | 2.57M | 1.92M | 1.60M | 1.63M | 1.92M | 143.00K | 220.00K | 226.00K |
Receivables | 30.70M | 30.96M | 16.13M | 12.92M | 13.88M | 15.27M | 3.93M | 2.41M | 2.67M |
Inventory | - | - | 2.39M | 2.06M | 1.64M | 1.52M | 785.00K | 512.00K | 423.00K |
Other Current Assets | 3.90M | 3.23M | 2.50M | 2.17M | 1.76M | 1.59M | 869.00K | 597.00K | 475.00K |
Total Current Assets | 40.30M | 44.66M | 34.27M | 31.14M | 40.20M | 27.07M | 24.36M | 6.87M | 7.26M |
Property-Plant & Equipment | 23.34M | 25.23M | 19.73M | 16.23M | 17.11M | 16.50M | 11.60M | 8.96M | 7.01M |
Goodwill & Intangibles | 71.15M | 50.29M | 16.38M | 17.35M | 1.63M | 1.62M | 95.00K | 66.00K | 52.00K |
Total Long-Term Assets | 98.40M | 78.09M | 38.03M | 35.18M | 20.37M | 20.05M | 11.83M | 9.24M | 7.29M |
Total Assets | 138.71M | 122.75M | 72.30M | 66.32M | 60.57M | 47.12M | 36.20M | 16.12M | 14.56M |
Account Payables | 3.03M | 1.63M | 1.59M | 1.19M | 1.18M | 1.31M | 1.63M | 1.34M | 926.00K |
Deferred Revenue | 41.27M | 41.91M | 26.23M | 24.17M | 26.36M | 23.10M | 15.78M | 10.86M | 7.43M |
Short-Term Debt | 7.96M | 868.00K | 409.00K | 484.00K | 302.00K | - | - | 667.00K | - |
Other Current Liabilities | 7.43M | 8.46M | 6.10M | 5.08M | 4.49M | 4.15M | 3.41M | 2.36M | 8.75M |
Total Current Liabilities | 59.82M | 53.82M | 34.50M | 30.98M | 32.42M | 28.84M | 21.22M | 15.22M | 9.68M |
Long-Term Debt | 1.54M | 2.55M | 2.01M | 461.00K | 296.00K | - | - | 11.01M | 9.56M |
Other Long-Term Liabilities | 554.00K | 3.25M | 1.50M | 170.00K | 2.00K | 76.00K | 104.00K | 43.97M | 43.44M |
Total Long-Term Liabilities | 4.13M | 7.98M | 3.99M | 1.04M | 896.00K | 1.14M | 2.81M | 58.10M | 55.33M |
Total Liabilities | 63.95M | 61.80M | 38.49M | 32.02M | 33.32M | 29.97M | 24.04M | 73.32M | 65.01M |
Total Debt | 8.54M | 3.42M | 2.42M | 945.00K | 302.00K | - | - | 11.68M | 9.56M |
Common Stock | 64.00K | 62.00K | 58.00K | 58.00K | 57.00K | 55.00K | 48.00K | 8.00K | 8.00K |
Retained Earnings | -95.12M | -92.40M | -98.78M | -94.36M | -95.58M | -97.38M | -97.59M | -87.61M | -80.75M |
Comprehensive Income | -328.00K | -290.00K | -238.00K | -169.00K | -134.00K | -149.00K | 1K | -2.00K | -5.44M |
Shareholders Equity | 74.76M | 60.95M | 33.81M | 34.30M | 27.25M | 17.15M | 12.16M | -57.21M | -50.45M |
Total Investments | 406.00K | 363.00K | - | - | - | - | - | - | - |