(SSTI)

NASDAQ: SSTI · Real-Time Price · USD

15.97

0.45 (2.90%)

At close: Apr 29, 2025, 3:59 PM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.18M	5.7M	10.48M	15.64M	16.04M	24.55M	10.22M	19.57M	3.87M
Short-Term Investments	n/a	406K	363K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-1.37M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.86M	7.43M	2.57M	1.92M	1.6M	1.63M	1.92M	143K	220K
Receivables	25.46M	30.7M	30.96M	16.13M	12.92M	13.88M	15.27M	3.93M	2.41M
Inventory	n/a	n/a	n/a	2.39M	2.06M	1.64M	1.52M	785K	512K
Other Current Assets	1.48M	3.9M	1.25M	1.7M	1.48M	1.2M	1.14M	521K	401K
Total Current Assets	43.53M	40.3M	44.66M	34.27M	31.14M	40.2M	27.07M	24.36M	6.87M
Property-Plant & Equipment	22.01M	23.34M	25.23M	19.73M	16.23M	17.11M	16.5M	11.6M	8.96M
Goodwill & Intangibles	67.39M	71.15M	50.29M	16.38M	17.35M	1.63M	1.62M	95K	66K
Total Long-Term Assets	93.27M	101.93M	78.09M	38.03M	35.18M	20.37M	20.05M	11.83M	9.24M
Total Assets	136.79M	138.71M	122.75M	72.3M	66.32M	60.57M	47.12M	36.2M	16.12M
Account Payables	3.44M	3.03M	1.63M	1.59M	1.19M	1.18M	1.31M	1.63M	1.34M
Deferred Revenue	38.4M	41.27M	41.91M	26.23M	24.17M	26.36M	23.1M	15.78M	10.86M
Short-Term Debt	4M	7M	n/a	n/a	n/a	n/a	n/a	n/a	667K
Other Current Liabilities	9.17M	422K	2.74M	1.41M	912K	1.7M	1.82M	1.33M	250K
Total Current Liabilities	56.06M	59.82M	53.82M	34.5M	30.98M	32.42M	28.84M	21.22M	15.22M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.01M
Other Long-Term Liabilities	7.19M	554K	3.25M	1.5M	170K	2K	76K	104K	43.97M
Total Long-Term Liabilities	8.34M	4.13M	7.98M	3.99M	1.04M	896K	1.14M	2.81M	58.1M
Total Liabilities	64.39M	63.95M	61.8M	38.49M	32.02M	33.32M	29.97M	24.04M	73.32M
Total Debt	5.14M	8.54M	3.42M	2.42M	945K	302K	n/a	n/a	11.68M
Common Stock	64K	64K	62K	58K	58K	57K	55K	48K	8K
Retained Earnings	-104.3M	-95.12M	-92.4M	-98.78M	-94.36M	-95.58M	-97.38M	-97.59M	-87.61M
Comprehensive Income	-388K	-328K	-290K	-238K	-169K	-134K	-149K	1K	-2K
Shareholders Equity	72.4M	74.76M	60.95M	33.81M	34.3M	27.25M	17.15M	12.16M	-57.21M
Total Investments	n/a	406K	363K	n/a	n/a	n/a	n/a	n/a	n/a