SoundThinking, Inc.
SSTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,183 | $5,703 | $10,479 | $15,636 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,464 | $30,700 | $30,957 | $16,134 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,881 | $2,607 | $3,225 | $2,504 |
| Total Curr. Assets | $43,528 | $39,010 | $44,661 | $34,274 |
| Property Plant & Equip (Net) | $22,009 | $23,343 | $25,228 | $19,732 |
| Goodwill | $34,213 | $34,213 | $22,971 | $2,816 |
| Intangibles | $33,182 | $36,938 | $27,318 | $13,564 |
| Long-Term Investments | $0 | $581 | $0 | $0 |
| Tax Assets | $0 | $2,231 | $0 | $0 |
| Other NC Assets | $3,861 | $4,623 | $2,570 | $1,918 |
| Total NC Assets | $93,265 | $101,929 | $78,087 | $38,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136,793 | $140,939 | $122,748 | $72,304 |
| Liabilities | – | – | – | – |
| Payables | $3,442 | $3,031 | $1,633 | $1,587 |
| Short-Term Debt | $4,909 | $7,964 | $868 | $409 |
| Tax Payable | $141 | $128 | $642 | $190 |
| Deferred Revenue | $38,401 | $41,265 | $41,907 | $26,235 |
| Other Curr. Liab. | $9,166 | $7,429 | $8,455 | $6,081 |
| Total Curr. Liab. | $56,059 | $59,817 | $53,505 | $34,502 |
| LT Debt | $1,142 | $1,542 | $2,554 | $2,013 |
| Deferred Rev, NC | $5,832 | $812 | $1,813 | $474 |
| Deferred Tax Liab, NC | $1,361 | $3,457 | $685 | $0 |
| Other NC Liab. | $0 | $554 | $3,246 | $1,500 |
| Total NC Liab. | $8,335 | $6,365 | $8,298 | $3,987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,051 | $1,542 | $3,422 | $2,422 |
| Total Liabilities | $64,394 | $66,182 | $61,803 | $38,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $62 | $58 |
| Retained Earnings | -$104,298 | -$95,118 | -$92,400 | -$98,785 |
| AOCI | -$388 | -$328 | -$290 | -$238 |
| Other Equity | $177,021 | $170,139 | $153,573 | $132,780 |
| Total Equity | $72,399 | $74,757 | $60,945 | $33,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136,793 | $140,939 | $122,748 | $72,304 |
| Net Debt | -$7,132 | $3,803 | -$7,057 | -$13,214 |