ShotSpotter Inc. (SSTI)
16.52
0.26 (1.60%)
At close: Feb 28, 2025, 3:59 PM
16.43
-0.54%
After-hours: Feb 28, 2025, 04:00 PM EST
ShotSpotter Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 5.7M | 10.48M | 15.64M | 16.04M | 24.55M | 10.22M | 19.57M | 3.87M | 4.12M |
| Short-Term Investments | 406K | 363K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.43M | 2.57M | 1.92M | 1.6M | 1.63M | 1.92M | 143K | 220K | 226K |
| Receivables | 30.7M | 30.96M | 16.13M | 12.92M | 13.88M | 15.27M | 3.93M | 2.41M | 2.67M |
| Inventory | n/a | n/a | 2.39M | 2.06M | 1.64M | 1.52M | 785K | 512K | 423K |
| Other Current Assets | 3.9M | 3.23M | 2.5M | 2.17M | 1.76M | 1.59M | 869K | 597K | 475K |
| Total Current Assets | 40.3M | 44.66M | 34.27M | 31.14M | 40.2M | 27.07M | 24.36M | 6.87M | 7.26M |
| Property-Plant & Equipment | 23.34M | 25.23M | 19.73M | 16.23M | 17.11M | 16.5M | 11.6M | 8.96M | 7.01M |
| Goodwill & Intangibles | 71.15M | 50.29M | 16.38M | 17.35M | 1.63M | 1.62M | 95K | 66K | 52K |
| Total Long-Term Assets | 101.93M | 78.09M | 38.03M | 35.18M | 20.37M | 20.05M | 11.83M | 9.24M | 7.29M |
| Total Assets | 138.71M | 122.75M | 72.3M | 66.32M | 60.57M | 47.12M | 36.2M | 16.12M | 14.56M |
| Account Payables | 3.03M | 1.63M | 1.59M | 1.19M | 1.18M | 1.31M | 1.63M | 1.34M | 926K |
| Deferred Revenue | 41.27M | 41.91M | 26.23M | 24.17M | 26.36M | 23.1M | 15.78M | 10.86M | 7.43M |
| Short-Term Debt | 7.96M | 868K | 409K | 484K | 302K | n/a | n/a | 667K | n/a |
| Other Current Liabilities | 7.43M | 8.46M | 6.1M | 5.08M | 4.49M | 4.15M | 3.41M | 2.36M | 8.75M |
| Total Current Liabilities | 59.82M | 53.82M | 34.5M | 30.98M | 32.42M | 28.84M | 21.22M | 15.22M | 9.68M |
| Long-Term Debt | 1.54M | 2.55M | 2.01M | 461K | 296K | n/a | n/a | 11.01M | 9.56M |
| Other Long-Term Liabilities | 554K | 3.25M | 1.5M | 170K | 2K | 76K | 104K | 43.97M | 43.44M |
| Total Long-Term Liabilities | 4.13M | 7.98M | 3.99M | 1.04M | 896K | 1.14M | 2.81M | 58.1M | 55.33M |
| Total Liabilities | 63.95M | 61.8M | 38.49M | 32.02M | 33.32M | 29.97M | 24.04M | 73.32M | 65.01M |
| Total Debt | 8.54M | 3.42M | 2.42M | 945K | 302K | n/a | n/a | 11.68M | 9.56M |
| Common Stock | 64K | 62K | 58K | 58K | 57K | 55K | 48K | 8K | 8K |
| Retained Earnings | -95.12M | -92.4M | -98.78M | -94.36M | -95.58M | -97.38M | -97.59M | -87.61M | -80.75M |
| Comprehensive Income | -328K | -290K | -238K | -169K | -134K | -149K | 1K | -2K | -5.44M |
| Shareholders Equity | 74.76M | 60.95M | 33.81M | 34.3M | 27.25M | 17.15M | 12.16M | -57.21M | -50.45M |
| Total Investments | 406K | 363K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |