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SoundThinking, Inc. (SSTI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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12.85-0.56 (-4.18%)
At close: 04:00PM EDT
12.43 -0.42 (-3.28%)
After hours: 05:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
10,479
15,636
16,043
24,550
Total Cash
-
10,479
15,636
16,043
24,550
Net Receivables
-
28,790
16,167
12,459
13,883
Other Current Assets
-
215
117
107
123
Total Current Assets
-
44,661
34,274
31,136
40,197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
58,544
46,646
37,660
33,677
Accumulated Depreciation
-
-33,316
-26,914
-21,432
-16,565
Net property, plant and equipment
-
25,228
19,732
16,228
17,112
Goodwill
-
22,971
2,816
2,811
1,379
Intangible Assets
-
27,318
13,564
14,540
249
Other long-term assets
-
18
195
140
55
Total non-current assets
-
78,087
38,030
35,184
20,374
Total Assets
-
122,748
72,304
66,320
60,571
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
1,633
1,587
1,192
1,179
Taxes payable
-
385
23
-
-
Accrued liabilities
407
441
925
495
-
Deferred revenues
-
41,907
26,235
24,174
26,360
Other Current Liabilities
-
2,043
292
316
427
Total Current Liabilities
-
53,505
34,502
30,979
32,424
Non-current liabilities
Deferred taxes liabilities
-
685
0
-
-
Deferred revenues
-
1,813
474
405
598
Other long-term liabilities
-
3,246
1,500
170
2
Total non-current liabilities
-
8,298
3,987
1,036
896
Total Liabilities
-
61,803
38,489
32,015
33,320
Stockholders' Equity
Common Stock
-
62
58
58
57
Retained Earnings
-
-92,400
-98,785
-94,354
-95,579
Accumulated other comprehensive income
-
-290
-238
-170
-134
Total stockholders' equity
-
60,945
33,815
34,305
27,251
Total liabilities and stockholders' equity
-
122,748
72,304
66,320
60,571