- $170.45m
- $171.34m
- $92.72m
- 56
- 42
- 59
- 51
Annual balance sheet for Soundthinking, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |