SSTI — Soundthinking Balance Sheet
0.000.00%
- $141.22m
- $133.37m
- $102.03m
- 70
- 65
- 11
- 46
Annual balance sheet for Soundthinking, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16 | 15.6 | 10.8 | 6.11 | 13.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.9 | 16.1 | 31 | 30.7 | 25.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.1 | 34.3 | 44.7 | 40.3 | 43.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.2 | 19.7 | 25.2 | 23.3 | 22 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.3 | 72.3 | 123 | 139 | 137 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31 | 34.5 | 53.5 | 59.8 | 56.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32 | 38.5 | 61.8 | 64 | 64.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 34.3 | 33.8 | 60.9 | 74.8 | 72.4 |
| Total Liabilities & Shareholders' Equity | 66.3 | 72.3 | 123 | 139 | 137 |
| Total Common Shares Outstanding |