SOUNDTHINKING INC (SSTI)
US82536T1079 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.70M | 10.50M | 15.60M | 16.00M | 24.60M | |||
| Marketable Securities | 406.00K | 400.00K | N/A | N/A | N/A | |||
| Receivables | 30.70M | 31.00M | 16.10M | 12.90M | 13.90M | |||
| Other Current Assets | 3.50M | 2.90M | 2.50M | 2.20M | 1.80M | |||
| Total Current Assets | 40.30M | 44.70M | 34.30M | 31.10M | 40.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.34M | 25.20M | 19.70M | 16.20M | 17.10M | |||
| Goodwill | 34.21M | 23.00M | 2.80M | 2.80M | 1.40M | |||
| Intangibles | 36.94M | 27.30M | 13.60M | 14.50M | 200.00K | |||
| Other Non-Current Assets | 3.91M | 2.60M | 1.90M | 1.60M | 1.60M | |||
| Total Non-Current Assets | 98.40M | 78.00M | 38.00M | 35.20M | 20.40M | |||
| TOTAL ASSETS | 138.71M | 122.70M | 72.30M | 66.30M | 60.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 7.56M | 7.50M | 5.40M | 4.70M | 3.30M | |||
| Accounts Payable | 3.03M | 1.60M | 1.60M | 1.20M | 1.20M | |||
| Other Current Liabilities | 42.22M | 44.40M | 27.50M | 25.00M | 28.00M | |||
| Total Current Liabilities | 59.82M | 53.50M | 34.50M | 31.00M | 32.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.23M | 700.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.91M | 7.60M | 4.00M | 1.00M | 900.00K | |||
| Total Non-Current Liabilities | 4.13M | 8.30M | 4.00M | 1.00M | 900.00K | |||
| TOTAL LIABILITIES | 63.95M | 61.80M | 38.50M | 32.00M | 33.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -95.12M | -92.40M | -98.80M | -94.40M | -95.60M | |||
| Additional Paid In Capital | 170.14M | 153.60M | 132.80M | 128.80M | 122.90M | |||
| Common Shares | 64.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -328.00K | -300.00K | -200.00K | -200.00K | -100.00K | |||
| Shares Outstanding | 12.76M | 12.20M | 11.70M | 11.50M | 11.30M | |||
| Tangible Book Value per Share | 0.28 | 0.87 | 1.49 | 1.48 | 2.27 | |||
| Total Shareholders' Equity | 74.76M | 60.90M | 33.80M | 34.30M | 27.30M | |||
| TOTAL LIABILITIES AND EQUITY | 138.71M | 122.70M | 72.30M | 66.30M | 60.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.67 | 0.84 | 0.99 | 1.00 | 1.24 | |||
| Return On Assets (ROA) | -1.96% | 5.21% | -6.13% | 1.86% | 2.97% | |||
| Return On Equity (ROE) | -3.64% | 10.49% | -13.11% | 3.59% | 6.59% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.74% | 4.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 8.68% | 35.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 83.74% | 63.20% | |||
All data in USD