SoundThinking Inc. (SSTI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SoundThinking Inc.

NASDAQ: SSTI · Real-Time Price · USD
11.97
0.32 (2.75%)
At close: Sep 26, 2025, 3:59 PM
11.97
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

SoundThinking Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
13.18M 5.7M 10.48M 15.64M
Short-Term Investments
581K 406K 363K n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.86M 7.43M 1.2M 1.92M
Receivables
25.46M 30.7M 30.96M 16.13M
Inventory
n/a n/a n/a 2.39M
Other Current Assets
1.48M 3.9M 1.25M -1.45M
Total Current Assets
43.53M 40.3M 44.66M 34.27M
Property-Plant & Equipment
22.01M 23.34M 25.23M 19.73M
Goodwill & Intangibles
67.39M 71.15M 50.29M 16.38M
Total Long-Term Assets
93.27M 101.93M 78.09M 38.03M
Total Assets
136.79M 138.71M 122.75M 72.3M
Account Payables
3.44M 3.03M 1.63M 1.59M
Deferred Revenue
38.4M 41.27M 41.91M 26.23M
Short-Term Debt
4M 7M 868K 409K
Other Current Liabilities
1.05M 422K 1.18M 998K
Total Current Liabilities
56.06M 59.82M 53.51M 34.5M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
6.97M 554K 3.25M 1.5M
Total Long-Term Liabilities
8.34M 4.13M 7.98M 3.99M
Total Liabilities
64.39M 63.95M 61.8M 38.49M
Total Debt
6.05M 9.51M 3.42M 2.42M
Book Value
72.4M 74.76M 60.95M 33.81M
Book Value Per Share
5.70 6.05 5.01 2.90
Common Stock
64K 64K 62K 58K
Retained Earnings
-104.3M -95.12M -92.4M -98.78M
Comprehensive Income
-388K -328K -290K -238K
Shareholders Equity
72.4M 74.76M 60.95M 33.81M
Total Investments
581K 406K 363K n/a