SSTI — Soundthinking Balance Sheet
0.000.00%
Last trade - 00:00
- $166.31m
- $163.15m
- $92.72m
- 70
- 61
- 23
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 24.6 | 16 | 15.6 | 10.8 | 6.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.9 | 12.9 | 16.1 | 31 | 30.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40.2 | 31.1 | 34.3 | 44.7 | 40.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.1 | 16.2 | 19.7 | 25.2 | 23.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 60.6 | 66.3 | 72.3 | 123 | 139 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.4 | 31 | 34.5 | 53.5 | 59.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.3 | 32 | 38.5 | 61.8 | 64 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27.3 | 34.3 | 33.8 | 60.9 | 74.8 |
Total Liabilities & Shareholders' Equity | 60.6 | 66.3 | 72.3 | 123 | 139 |
Total Common Shares Outstanding |