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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.6	10.8	6.11	13.8	15.8
Net Total Accounts Receivable
Net Total Receivables	16.1	31	30.7	25.5	28.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.3	44.7	40.3	43.5	48.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.7	25.2	23.3	22	20.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	72.3	123	139	137	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	34.5	53.5	59.8	56.1	57.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.5	61.8	64	64.4	63.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33.8	60.9	74.8	72.4	72.2
Total Liabilities & Shareholders' Equity	72.3	123	139	137	136
Total Common Shares Outstanding