Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,797 | 13,183 | 5,703 | 10,479 | 15,636 |
| Receivables | 28,570 | 25,464 | 30,700 | 30,957 | 16,134 |
| TOTAL | $48,592 | $43,528 | $40,305 | $44,661 | $34,274 |
| Non-Current Assets | |||||
| PPE Net | 18,816 | 20,131 | 21,028 | 21,988 | 17,409 |
| Intangibles | 63,548 | 67,395 | 71,151 | 50,289 | 16,380 |
| Other Non-Current Assets | 4,798 | 5,739 | 6,224 | 5,810 | 4,241 |
| TOTAL | $87,162 | $93,265 | $98,403 | $78,087 | $38,030 |
| Total Assets | $135,754 | $136,793 | $138,708 | $122,748 | $72,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,789 | 3,442 | 3,031 | 1,633 | 1,587 |
| Accrued Expenses | 9,578 | 10,216 | 8,521 | 9,965 | 6,680 |
| Other current liabilities | 4,000 | 4,000 | 7,000 | N/A | N/A |
| TOTAL | $57,402 | $56,059 | $59,817 | $53,505 | $34,502 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,035 | 38,401 | 41,265 | 41,907 | 26,235 |
| Other Non-Current Liabilities | 976 | 1,142 | 2,096 | 5,800 | 3,513 |
| TOTAL | $6,180 | $8,335 | $4,134 | $8,298 | $3,987 |
| Total Liabilities | $63,582 | $64,394 | $63,951 | $61,803 | $38,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,954 | 12,666 | 12,787 | 12,266 | 12,142 |
| Common Shares | 64 | 64 | 64 | 62 | 58 |
| Retained earnings | -113,718 | -104,298 | -95,118 | -92,400 | -98,785 |
| Other shareholders' equity | -289 | -388 | -328 | -290 | -238 |
| TOTAL | $72,172 | $72,399 | $74,757 | $60,945 | $33,815 |
| Total Liabilities And Equity | $135,754 | $136,793 | $138,708 | $122,748 | $72,304 |