SoundThinking, Inc. (SSTI)

SoundThinking Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.95	13.18	5.7	10.48	15.64	16.04
Short-Term Investments	0.38	0.58	0.41	0.36	-	-
Cash & Short-Term Investments	9.33	13.76	6.11	10.84	15.64	16.04
Cash Growth	-8.09%	125.31%	-43.65%	-30.66%	-2.54%	-34.65%
Receivables	30.74	25.46	30.7	30.96	16.13	12.92
Prepaid Expenses	0.48	1.52	1.01	0.96	0.81	0.7
Other Current Assets	3.95	2.78	2.49	1.9	1.7	1.48
Total Current Assets	44.51	43.53	40.31	44.66	34.27	31.14
Property, Plant & Equipment	21.56	22.01	23.34	25.23	19.73	16.23
Goodwill	34.21	34.21	34.21	22.97	2.82	2.81
Other Intangible Assets	31.27	33.18	36.94	27.32	13.56	14.54
Long-Term Deferred Charges	2.74	3.15	3.21	2.55	1.72	1.47
Other Long-Term Assets	0.49	0.71	0.7	0.02	0.2	0.14
Total Assets	134.78	136.79	138.71	122.75	72.3	66.32
Accounts Payable	3.35	3.44	3.03	1.63	1.59	1.19
Accrued Expenses	5.82	8.53	7.01	6.67	5.96	4.41
Short-Term Debt	4	4	7	-	-	-
Current Portion of Leases	0.92	0.91	0.96	0.87	0.41	0.48
Current Income Taxes Payable	-	-	-	0.39	0.02	-
Current Unearned Revenue	38.48	38.4	41.27	41.91	26.24	24.17
Other Current Liabilities	0.41	0.78	0.55	2.04	0.29	0.72
Total Current Liabilities	52.98	56.06	59.82	53.51	34.5	30.98
Long-Term Leases	0.85	1.14	1.54	2.55	2.01	0.46
Long-Term Unearned Revenue	5.05	5.83	0.81	1.81	0.47	0.41
Long-Term Deferred Tax Liabilities	1.38	1.36	1.23	0.69	-	-
Other Long-Term Liabilities	-	-	0.55	3.25	1.5	0.17
Total Liabilities	60.26	64.39	63.95	61.8	38.49	32.02
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	183.72	177.02	170.14	153.57	132.78	128.77
Retained Earnings	-108.9	-104.3	-95.12	-92.4	-98.79	-94.35
Comprehensive Income & Other	-0.36	-0.39	-0.33	-0.29	-0.24	-0.17
Total Common Equity	74.52	72.4	74.76	60.95	33.82	34.31
Shareholders' Equity	74.52	72.4	74.76	60.95	33.82	34.31
Total Liabilities & Equity	134.78	136.79	138.71	122.75	72.3	66.32
Total Debt	5.77	6.05	9.51	3.42	2.42	0.95
Net Cash (Debt)	3.57	7.71	-3.4	7.42	13.21	15.1
Net Cash Growth	441.12%	-	-	-43.85%	-12.48%	-36.97%
Net Cash Per Share	0.28	0.61	-0.27	0.60	1.13	1.29
Filing Date Shares Outstanding	12.79	12.67	12.79	12.27	12.14	11.65
Total Common Shares Outstanding	12.79	12.63	12.76	12.24	11.7	11.54
Working Capital	-8.47	-12.53	-19.51	-8.84	-0.23	0.16
Book Value Per Share	5.83	5.73	5.86	4.98	2.89	2.97
Tangible Book Value	9.04	5	3.61	10.66	17.44	16.95
Tangible Book Value Per Share	0.71	0.40	0.28	0.87	1.49	1.47
Machinery	-	57.67	54.69	47.79	38.16	33.65
Construction In Progress	-	5.01	3.51	5.27	4.82	1.51
Leasehold Improvements	-	0.91	0.98	0.93	0.03	0.31

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q