SoundThinking, Inc.
SSTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $6 | $10 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $31 | $31 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $3 | $3 | $3 |
| Total Curr. Assets | $44 | $39 | $45 | $34 |
| Property Plant & Equip (Net) | $22 | $23 | $25 | $20 |
| Goodwill | $34 | $34 | $23 | $3 |
| Intangibles | $33 | $37 | $27 | $14 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $2 | $0 | $0 |
| Other NC Assets | $4 | $5 | $3 | $2 |
| Total NC Assets | $93 | $102 | $78 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137 | $141 | $123 | $72 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $2 |
| Short-Term Debt | $5 | $8 | $1 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $38 | $41 | $42 | $26 |
| Other Curr. Liab. | $9 | $7 | $8 | $6 |
| Total Curr. Liab. | $56 | $60 | $54 | $35 |
| LT Debt | $1 | $2 | $3 | $2 |
| Deferred Rev, NC | $6 | $1 | $2 | $0 |
| Deferred Tax Liab, NC | $1 | $3 | $1 | $0 |
| Other NC Liab. | $0 | $1 | $3 | $2 |
| Total NC Liab. | $8 | $6 | $8 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $2 |
| Total Liabilities | $64 | $66 | $62 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$104 | -$95 | -$92 | -$99 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $177 | $170 | $154 | $133 |
| Total Equity | $72 | $75 | $61 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137 | $141 | $123 | $72 |
| Net Debt | -$7 | $4 | -$7 | -$13 |