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SOUNDTHINKING INC (SSTI) Stock Balance Sheet

NASDAQ:SSTI - Nasdaq - US82536T1079 - Common Stock - Currency: USD

12.495  -0.29 (-2.31%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SSTI Cash Equivalents ChartSSTI Cash Equivalents over time chart
11.66M13.18M5.70M10.50M15.60M
Marketable Securities
SSTI Marketable Securities ChartSSTI Marketable Securities over time chart
184.00K581.00K406.00K400.00KN/A
Receivables
SSTI Receivables ChartSSTI Receivables over time chart
29.49M25.46M30.70M31.00M16.10M
Other Current Assets
SSTI Other Current Assets ChartSSTI Other Current Assets over time chart
3.59M4.30M3.50M2.90M2.50M
Total Current Assets
SSTI Total Current Assets ChartSSTI Total Current Assets over time chart
44.92M43.53M40.30M44.70M34.30M
 
Non-Current Assets
PPE Net
SSTI PPE Net ChartSSTI PPE Net over time chart
21.39M22.01M23.34M25.20M19.70M
Goodwill
SSTI Goodwill ChartSSTI Goodwill over time chart
34.21M34.21M34.21M23.00M2.80M
Intangibles
SSTI Intangibles ChartSSTI Intangibles over time chart
32.23M33.18M36.94M27.30M13.60M
Other Non-Current Assets
SSTI Other Non-Current Assets ChartSSTI Other Non-Current Assets over time chart
3.56M3.86M3.91M2.60M1.90M
Total Non-Current Assets
SSTI Total Non-Current Assets ChartSSTI Total Non-Current Assets over time chart
91.39M93.27M98.40M78.00M38.00M
 
TOTAL ASSETS
SSTI TOTAL ASSETS ChartSSTI TOTAL ASSETS over time chart
136.31M136.79M138.71M122.70M72.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SSTI Short Term Debt ChartSSTI Short Term Debt over time chart
4.00M4.00M7.00M0.000.00
Current Portion Of LT Debt.
SSTI Current Portion Of LT Debt. ChartSSTI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
SSTI Accrued Expenses ChartSSTI Accrued Expenses over time chart
5.99M9.30M7.56M7.50M5.40M
Accounts Payable
SSTI Accounts Payable ChartSSTI Accounts Payable over time chart
3.71M3.44M3.03M1.60M1.60M
Other Current Liabilities
SSTI Other Current Liabilities ChartSSTI Other Current Liabilities over time chart
40.96M39.31M42.22M44.40M27.50M
Total Current Liabilities
SSTI Total Current Liabilities ChartSSTI Total Current Liabilities over time chart
54.66M56.06M59.82M53.50M34.50M
 
Non-Current Liabilities
Long Term Debt
SSTI Long Term Debt ChartSSTI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SSTI Deferred Taxes/Income ChartSSTI Deferred Taxes/Income over time chart
1.38M1.36M1.23M700.00KN/A
Other Non-Current Liabilities
SSTI Other Non-Current Liabilities ChartSSTI Other Non-Current Liabilities over time chart
6.43M6.97M2.91M7.60M4.00M
Total Non-Current Liabilities
SSTI Total Non-Current Liabilities ChartSSTI Total Non-Current Liabilities over time chart
7.80M8.34M4.13M8.30M4.00M
 
TOTAL LIABILITIES
SSTI TOTAL LIABILITIES ChartSSTI TOTAL LIABILITIES over time chart
62.47M64.39M63.95M61.80M38.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSTI Retained Earnings ChartSSTI Retained Earnings over time chart
-105.78M-104.30M-95.12M-92.40M-98.80M
Additional Paid In Capital
SSTI Additional Paid In Capital ChartSSTI Additional Paid In Capital over time chart
179.92M177.02M170.14M153.60M132.80M
Common Shares
SSTI Common Shares ChartSSTI Common Shares over time chart
64.00K64.00K64.00K100.00K100.00K
Other Shareholders' Equity
SSTI Other Shareholders' Equity ChartSSTI Other Shareholders' Equity over time chart
-362.00K-388.00K-328.00K-300.00K-200.00K
Shares Outstanding
SSTI Shares Outstanding ChartSSTI Shares Outstanding over time chart
12.67M12.63M12.76M12.20M11.70M
Tangible Book Value per Share
SSTI Tangible Book Value per Share ChartSSTI Tangible Book Value per Share over time chart
0.580.400.280.871.49
Total Shareholders' Equity
SSTI Total Shareholders' Equity ChartSSTI Total Shareholders' Equity over time chart
73.84M72.40M74.76M60.90M33.80M
 
TOTAL LIABILITIES AND EQUITY
SSTI TOTAL LIABILITIES AND EQUITY ChartSSTI TOTAL LIABILITIES AND EQUITY over time chart
136.31M136.79M138.71M122.70M72.30M
 
Statistics
Debt/Equity
SSTI Debt/Equity ChartSSTI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
SSTI Current Ratio ChartSSTI Current Ratio over time chart
0.820.780.670.840.99
Return On Assets (ROA)
SSTI Return On Assets (ROA) ChartSSTI Return On Assets (ROA) over time chart
-5.69%-6.71%-1.96%5.21%-6.13%
Return On Equity (ROE)
SSTI Return On Equity (ROE) ChartSSTI Return On Equity (ROE) over time chart
-10.50%-12.68%-3.64%10.49%-13.11%
Return On Invested Capital (ROIC)
SSTI Return On Invested Capital (ROIC) ChartSSTI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SSTI Return On Invested Capital Ex Cash (ROICexc) ChartSSTI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SSTI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSSTI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SSTI Balance Sheet - Short Vs Long Term ChartSSTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M