SoundThinking Inc. (SSTI)
NASDAQ: SSTI
· Real-Time Price · USD
12.80
0.28 (2.24%)
At close: Aug 15, 2025, 3:59 PM
12.60
-1.56%
After-hours: Aug 15, 2025, 04:10 PM EDT
SoundThinking Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.95M | 11.66M | 13.18M | 15.26M | 9.79M | 8.52M | 5.7M | 5.8M | 3.92M | 5.08M | 10.48M | 9.6M | 3.43M | 8.85M | 15.64M | 13.11M | 15.57M | 10.94M |
Short-Term Investments | n/a | 184K | 581K | 236K | 366K | 467K | 406K | 202K | 143K | 398K | 363K | 611K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 215K | n/a | n/a | n/a | n/a | n/a | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.23M | 3.56M | 3.86M | 3.93M | 3.9M | 5.41M | 5.2M | 2.79M | 2.84M | 2.81M | 2.57M | 2.43M | 2.71M | 2.58M | 1.92M | 1.92M | 1.7M | 1.66M |
Receivables | 30.74M | 29.49M | 25.46M | 25.86M | 35.7M | 35.2M | 30.7M | 24.97M | 27.6M | 26.72M | 30.96M | 20.2M | 27.95M | 21.26M | 16.13M | 13.37M | 7.35M | 16.81M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | 3.77M | 2.06M | 2.35M | 2.39M | 2.64M | 3.1M | 1.86M |
Other Current Assets | 4.82M | 1.55M | 1.48M | 2.51M | 2.24M | 1.7M | 49K | 1.17M | 1.17M | 1.15M | 1.25M | 1.23M | 1.7M | 1.74M | 1.7M | 1.61M | 1.63M | 1.52M |
Total Current Assets | 44.51M | 44.92M | 43.53M | 46.37M | 49.04M | 47.23M | 39.01M | 34.28M | 35.05M | 35.27M | 44.66M | 33.82M | 33.58M | 32.56M | 34.27M | 29.37M | 26.19M | 29.7M |
Property-Plant & Equipment | 21.56M | 21.39M | 22.01M | 23.07M | 23.69M | 23.51M | 23.34M | 24.27M | 24.63M | 25.37M | 25.23M | 25.49M | 23.96M | 22.67M | 19.73M | 16.98M | 16.69M | 15.97M |
Goodwill & Intangibles | 65.48M | 66.44M | 67.39M | 68.36M | 69.25M | 70.21M | 71.15M | 71.63M | 48.17M | 49.64M | 50.29M | 51.02M | 51.71M | 52.39M | 16.38M | 16.62M | 16.87M | 17.11M |
Total Long-Term Assets | 90.27M | 91.39M | 93.27M | 95.36M | 96.84M | 99.13M | 101.93M | 98.68M | 75.63M | 77.82M | 78.09M | 78.94M | 78.38M | 77.64M | 38.03M | 35.53M | 35.25M | 34.74M |
Total Assets | 134.78M | 136.31M | 136.79M | 141.73M | 145.88M | 144.97M | 140.94M | 132.96M | 110.68M | 113.09M | 122.75M | 112.77M | 111.96M | 110.2M | 72.3M | 64.9M | 61.44M | 64.44M |
Account Payables | 3.35M | 3.71M | 3.44M | 2.69M | 2.45M | 2.26M | 3.03M | 3.29M | 1.32M | 2.52M | 1.63M | 1.21M | 2.66M | 2.45M | 1.59M | 1.44M | 1.21M | 1.4M |
Deferred Revenue | 38.48M | 39.93M | 38.4M | 43.46M | 42.98M | 44.82M | 41.27M | 37.22M | 37.1M | 35.62M | 41.91M | 34.9M | 32.86M | 33.89M | 26.23M | 21.22M | 19.23M | 24.67M |
Short-Term Debt | 4M | 4M | 4M | 4M | 7M | 7M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.15M | 5.6M | 777K | 596K | 1.44M | 1.1M | 929K | 3.79M | 3.48M | 886K | 2.74M | 3M | 4.45M | 8.07M | 1.41M | 760K | 778K | 537K |
Total Current Liabilities | 52.98M | 54.66M | 56.06M | 59.6M | 60.87M | 61.18M | 59.82M | 57.99M | 47.81M | 44.79M | 53.82M | 45.12M | 45.55M | 49.29M | 34.5M | 28.53M | 24.98M | 29.76M |
Long-Term Debt | 846K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 6.97M | n/a | 7.78M | 554K | 554K | 2.99M | n/a | 3.24M | 3.25M | 3.56M | 7.62M | 7.25M | 1.5M | 170K | 170K | 170K |
Total Long-Term Liabilities | 7.28M | 7.8M | 8.34M | 8.81M | 9.4M | 9.04M | 4.13M | 6.86M | 4.81M | 8.07M | 7.98M | 8.43M | 13.55M | 12.14M | 3.99M | 1.09M | 1.07M | 910K |
Total Liabilities | 60.26M | 62.47M | 64.39M | 68.41M | 70.27M | 70.21M | 66.18M | 64.85M | 52.62M | 52.86M | 61.8M | 53.54M | 59.1M | 61.43M | 38.49M | 29.62M | 26.05M | 30.67M |
Total Debt | 4.85M | 5.81M | 6.05M | 6.32M | 9.5M | 9.26M | 9.51M | 9.75M | 2.99M | 3.23M | 3.42M | 3.65M | 3.91M | 4.13M | 2.42M | 500K | 647K | 792K |
Common Stock | 64K | 64K | 64K | 63K | 64K | 64K | 64K | 64K | 62K | 62K | 62K | 61K | 61K | 61K | 58K | 58K | 58K | 58K |
Retained Earnings | -108.9M | -105.78M | -104.3M | -100.22M | -98.78M | -98.03M | -95.12M | -98.76M | -96.89M | -94.19M | -92.4M | -91.36M | -95.39M | -98.4M | -98.78M | -95.47M | -94.53M | -94.28M |
Comprehensive Income | -360K | -362K | -388K | -289K | -332K | -344K | -328K | -362K | -363K | -307K | -290K | -339K | -261K | -165K | -238K | -163K | -149K | -187K |
Shareholders Equity | 74.52M | 73.84M | 72.4M | 73.33M | 75.61M | 74.76M | 74.76M | 68.11M | 58.06M | 60.23M | 60.95M | 59.22M | 52.86M | 48.77M | 33.81M | 35.28M | 35.39M | 33.77M |
Total Investments | n/a | 184K | 581K | 236K | 581K | 467K | 406K | 202K | 143K | 398K | 363K | 611K | n/a | n/a | n/a | n/a | n/a | n/a |