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 - - - - - - -