SSTI — Soundthinking Balance Sheet

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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