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SoundThinking, Inc. (SSTI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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13.50+0.02 (+0.15%)
At close: 04:00PM EDT
13.50 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,479
15,636
16,043
Total Cash
10,479
15,636
16,043
Net Receivables
28,790
16,167
12,459
Other Current Assets
215
117
107
Total Current Assets
44,661
34,274
31,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,544
46,646
37,660
Accumulated Depreciation
-33,316
-26,914
-21,432
Net property, plant and equipment
25,228
19,732
16,228
Goodwill
22,971
2,816
2,811
Intangible Assets
27,318
13,564
14,540
Other long-term assets
18
195
140
Total non-current assets
78,087
38,030
35,184
Total Assets
122,748
72,304
66,320
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,633
1,587
1,192
Taxes payable
385
23
-
Accrued liabilities
6,412
5,789
4,712
Deferred revenues
41,907
26,235
24,174
Other Current Liabilities
2,043
292
316
Total Current Liabilities
53,505
34,502
30,979
Non-current liabilities
Deferred taxes liabilities
685
0
-
Deferred revenues
1,813
474
405
Other long-term liabilities
3,246
1,500
170
Total non-current liabilities
8,298
3,987
1,036
Total Liabilities
61,803
38,489
32,015
Stockholders' Equity
Common Stock
62
58
58
Retained Earnings
-92,400
-98,785
-94,354
Accumulated other comprehensive income
-290
-238
-170
Total stockholders' equity
60,945
33,815
34,305
Total liabilities and stockholders' equity
122,748
72,304
66,320