(SSTI)

NASDAQ: SSTI · Real-Time Price · USD

15.97

0.45 (2.90%)

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

15.95

-0.13%

After-hours: Apr 29, 2025, 04:05 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	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	16.04M	28.67M	25.82M	28.68M	24.55M	26.14M	27.43M	29.52M	10.22M	16.35M	14.81M	14.73M	19.57M	19.25M	35.12M	2.41M	3.87M	-4.12M
Short-Term Investments	n/a	n/a	366K	467K	406K	202K	143K	398K	363K	611K	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	n/a	n/a	n/a	n/a	n/a	n/a	8.25M
Long-Term Investments	n/a	n/a	215K	581K	581K	n/a	n/a	n/a	-1.37M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.86M	3.93M	3.69M	4.83M	4.62M	2.79M	2.84M	2.81M	2.57M	2.43M	2.71M	2.58M	1.92M	1.92M	1.7M	1.66M	1.6M	1.34M	1.42M	1.56M	1.63M	1.52M	1.6M	1.64M	1.92M	2.08M	1.66M	1.56M	143K	151K	164K	955K	220K	-4.12M
Receivables	25.17M	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	12.92M	6.87M	7.84M	7.31M	13.88M	6.79M	8.97M	7.38M	15.27M	7.4M	6.36M	6.37M	3.93M	5.99M	3.08M	4.36M	2.41M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	2.00	n/a	n/a	3.77M	2.06M	2.35M	2.39M	2.64M	3.1M	1.86M	2.06M	2.21M	2.46M	1.45M	1.64M	1.78M	2.13M	1.31M	1.52M	1.58M	1.69M	1.24M	785K	802K	824K	517K	512K	n/a
Other Current Assets	n/a	2.51M	2.24M	1.7M	455K	1.17M	1.17M	1.15M	1.25M	1.23M	1.7M	1.74M	1.7M	1.61M	1.63M	1.52M	1.48M	1.29M	1.29M	1.26M	1.2M	886K	744K	797K	1.14M	749K	1.03M	1.04M	521K	363K	338K	377K	401K	n/a
Total Current Assets	43.53M	46.37M	49.04M	45.85M	39.01M	34.28M	35.05M	35.27M	44.66M	33.82M	33.58M	32.56M	34.27M	29.37M	26.19M	29.7M	31.14M	37.82M	36.25M	37.55M	40.2M	34.91M	38.6M	38.29M	27.07M	25.41M	22.93M	22.43M	24.36M	26.13M	39.11M	7.37M	6.87M	4.12M
Property-Plant & Equipment	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	16.23M	16.12M	17.13M	17.1M	17.11M	17.2M	17.53M	17.45M	16.5M	15.67M	15.13M	13.8M	11.6M	10.64M	10.48M	9.38M	8.96M	n/a
Goodwill & Intangibles	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	17.35M	1.6M	1.61M	1.62M	1.63M	1.62M	1.62M	1.63M	1.62M	91K	95K	92K	95K	88K	68K	63K	66K	n/a
Total Long-Term Assets	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	35.18M	19.07M	20.16M	20.29M	20.37M	20.34M	20.74M	20.73M	20.05M	17.84M	16.89M	15.45M	11.83M	10.88M	10.71M	10.4M	9.24M	-4.12M
Total Assets	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	66.32M	56.89M	56.41M	57.84M	60.57M	55.25M	59.34M	59.02M	47.12M	43.24M	39.83M	37.88M	36.2M	37.01M	49.82M	17.78M	16.12M	n/a
Account Payables	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	1.19M	818K	869K	1M	1.18M	716K	1.1M	1.7M	1.31M	2.34M	2.73M	1.93M	1.63M	1.76M	1.71M	1.69M	1.34M	n/a
Deferred Revenue	n/a	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	24.17M	20.39M	21.96M	24.09M	26.36M	20.58M	21.99M	23.41M	23.1M	19.17M	16.23M	16.48M	15.78M	15.9M	13.93M	12.31M	10.86M	n/a
Short-Term Debt	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	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	3M	1.88M	667K	n/a
Other Current Liabilities	37.35M	8.46M	1.44M	1.1M	8.11M	3.79M	3.48M	886K	2.74M	3M	4.45M	8.07M	1.41M	760K	778K	537K	912K	820K	977K	2.79M	1.7M	1.46M	1.74M	2.44M	1.82M	2M	1.16M	1.43M	1.33M	614K	745K	723K	11.06M	n/a
Total Current Liabilities	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	30.98M	25.45M	26.62M	29.13M	32.42M	25.94M	27.3M	29.07M	28.84M	26.2M	22.09M	21.4M	21.22M	20.46M	21.13M	18.08M	15.22M	n/a
Long-Term Debt	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	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	10.12M	11.2M	11.01M	n/a
Other Long-Term Liabilities	7.19M	n/a	n/a	554K	4.33M	2.99M	n/a	3.24M	3.25M	3.56M	7.62M	7.25M	1.5M	170K	170K	170K	170K	29K	28K	28K	2K	2K	3K	4K	76K	85K	91K	98K	104K	85K	68K	44.1M	43.97M	n/a
Total Long-Term Liabilities	8.34M	8.81M	9.4M	9.03M	6.37M	6.86M	4.81M	8.07M	7.98M	8.43M	13.55M	12.14M	3.99M	1.09M	1.07M	910K	1.04M	711K	917K	734K	896K	1.14M	1.6M	1.64M	1.14M	1.26M	1.3M	1.71M	2.81M	2.56M	13.32M	58.45M	58.1M	n/a
Total Liabilities	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	32.02M	26.16M	27.54M	29.86M	33.32M	27.08M	28.9M	30.72M	29.97M	27.46M	23.39M	23.11M	24.04M	23.02M	34.45M	76.53M	73.32M	n/a
Total Debt	6.05M	6.32M	9.5M	9.26M	9.51M	7M	2.99M	3.23M	3.42M	3.65M	3.91M	4.13M	2.42M	500K	647K	792K	945K	808K	916K	518K	302K	677K	753K	827K	n/a	n/a	n/a	n/a	n/a	n/a	13.12M	13.07M	11.68M	n/a
Common Stock	64K	63K	64K	64K	64K	64K	62K	62K	62K	61K	61K	61K	58K	58K	58K	58K	58K	57K	57K	57K	57K	57K	57K	57K	55K	54K	53K	51K	48K	47K	48K	8K	8K	n/a
Retained Earnings	-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	-94.36M	-94.13M	-94.7M	-95.57M	-95.58M	-96.91M	-97.35M	-97.74M	-97.38M	-97.6M	-96.16M	-95.79M	-97.59M	-95.09M	-93.48M	-89.18M	-87.61M	n/a
Comprehensive Income	-388K	-289K	-332K	-344K	-328K	-362K	-363K	-307K	-290K	-339K	-261K	-165K	-238K	-163K	-149K	-187K	-169K	-308K	-337K	-361K	-134K	-218K	-127K	-162K	-149K	-135K	-103K	30K	1K	-23K	-21K	-15K	-2K	-50.45M
Shareholders Equity	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	34.3M	30.73M	28.87M	27.98M	27.25M	28.17M	30.45M	28.3M	17.15M	15.78M	16.43M	14.77M	12.16M	13.99M	15.37M	-58.75M	-57.21M	-7.03M
Total Investments	n/a	n/a	581K	581K	581K	202K	143K	398K	363K	611K	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	n/a	n/a	n/a	n/a	n/a	n/a	8.25M