Name: SoundThinking, Inc. (SSTI) Balance Sheet
Creator: FinSpry

SoundThinking Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SoundThinking, Inc. (SSTI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	13.18	5.70	10.48	15.64	16.04	24.55	10.22
Short-Term Investments	0.00	0.41	0.36	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	13.18	5.70	10.48	15.64	16.04	24.55	10.22
Accounts Receivable	25.46	30.70	28.79	16.13	12.92	13.88	15.27
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.88	1.24	0.22	0.95	0.70	0.77	0.07
Total Current Assets	43.53	40.31	44.66	34.27	31.14	40.20	27.07
Non-Current Assets
Property, Plant & Equipment (Net)	22.01	23.34	25.23	19.73	16.23	0.56	16.50
Goodwill	34.21	34.21	22.97	2.82	2.81	0.00	0.00
Intangible Assets	33.18	36.94	27.32	13.56	14.54	0.00	0.00
Other Non-Current Assets	3.86	3.91	0.02	1.92	0.14	1.63	0.36
Total Non-Current Assets	93.27	98.40	78.09	38.03	35.18	3.82	20.05
Total Assets	136.79	138.71	122.75	72.30	66.32	60.57	47.12
Current Liabilities
Accounts Payable	3.44	11.55	1.63	8.27	1.19	6.06	4.71
Short-Term Debt	4.91	7.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	8.53	0.41	0.44	5.96	4.41	0.00	0.00
Deferred Revenue	38.40	41.27	41.91	26.24	24.17	0.00	0.00
Other Current Liabilities	9.17	0.42	2.04	0.29	0.72	0.75	1.00
Total Current Liabilities	56.06	59.82	53.51	34.50	30.98	32.42	28.84
Non-Current Liabilities
Long-Term Debt	1.14	1.54	2.55	2.01	0.00	0.00	0.00
Deferred Tax Liabilities	1.36	1.23	0.69	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	2.10	3.25	3.51	0.17	0.30	0.08
Total Non-Current Liabilities	8.34	4.13	8.30	3.99	1.04	0.90	1.14
Total Liabilities	64.39	63.95	61.80	38.49	32.02	33.32	29.97
Stockholders' Equity
Common Stock	0.06	0.06	0.06	0.06	0.06	0.00	0.00
Retained Earnings	-104.30	-95.45	-92.40	-99.02	-94.35	-95.58	-97.38
Accumulated Other Comprehensive Income	-0.39	-0.33	-0.29	-0.24	-0.17	-0.13	-0.15
Additional Paid-in Capital	177.02	170.14	153.57	132.78	128.77	122.91	114.62
Shares Outstanding	12.63	12.76	12.24	11.70	0.00	0.00	0.00
Total Stockholders' Equity	72.40	74.76	60.95	33.82	34.31	27.25	17.15
Total Liabilities & Equity	136.79	138.71	122.75	72.30	66.32	60.57	47.12