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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.66	13.18	5.7	10.48	15.64	16.04
Short-Term Investments	-	0.58	0.41	0.36	-	-
Cash & Short-Term Investments	11.66	13.76	6.11	10.84	15.64	16.04
Cash Growth	29.65%	125.31%	-43.65%	-30.66%	-2.54%	-34.65%
Receivables	29.49	25.46	30.7	30.96	16.13	12.92
Prepaid Expenses	3.77	1.52	1.01	0.96	0.81	0.7
Other Current Assets	-	2.78	2.49	1.9	1.7	1.48
Total Current Assets	44.92	43.53	40.31	44.66	34.27	31.14
Property, Plant & Equipment	21.39	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	32.23	33.18	36.94	27.32	13.56	14.54
Long-Term Deferred Charges	-	3.15	3.21	2.55	1.72	1.47
Other Long-Term Assets	3.56	0.71	0.7	0.02	0.2	0.14
Total Assets	136.31	136.79	138.71	122.75	72.3	66.32
Accounts Payable	3.71	3.44	3.03	1.63	1.59	1.19
Accrued Expenses	7.03	8.53	7.01	6.67	5.96	4.41
Short-Term Debt	4	4	7	-	-	-
Current Portion of Leases	-	0.91	0.96	0.87	0.41	0.48
Current Income Taxes Payable	-	-	-	0.39	0.02	-
Current Unearned Revenue	39.93	38.4	41.27	41.91	26.24	24.17
Other Current Liabilities	-	0.78	0.55	2.04	0.29	0.72
Total Current Liabilities	54.66	56.06	59.82	53.51	34.5	30.98
Long-Term Leases	-	1.14	1.54	2.55	2.01	0.46
Long-Term Unearned Revenue	5.51	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	0.92	-	0.55	3.25	1.5	0.17
Total Liabilities	62.47	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	179.92	177.02	170.14	153.57	132.78	128.77
Retained Earnings	-105.78	-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	73.84	72.4	74.76	60.95	33.82	34.31
Shareholders' Equity	73.84	72.4	74.76	60.95	33.82	34.31
Total Liabilities & Equity	136.31	136.79	138.71	122.75	72.3	66.32
Total Debt	4	6.05	9.51	3.42	2.42	0.95
Net Cash (Debt)	7.66	7.71	-3.4	7.42	13.21	15.1
Net Cash Growth	-	-	-	-43.85%	-12.48%	-36.97%
Net Cash Per Share	0.60	0.61	-0.27	0.60	1.13	1.29
Filing Date Shares Outstanding	12.67	12.67	12.79	12.27	12.14	11.65
Total Common Shares Outstanding	12.67	12.63	12.76	12.24	11.7	11.54
Working Capital	-9.74	-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	7.4	5	3.61	10.66	17.44	16.95
Tangible Book Value Per Share	0.58	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 May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q