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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,183 | 5,703 | 10,479 | 15,636 | 16,043 |
| Receivables | 25,464 | 30,700 | 30,957 | 16,134 | 12,921 |
| TOTAL | $43,528 | $40,305 | $44,661 | $34,274 | $31,136 |
| Non-Current Assets | |||||
| PPE Net | 20,131 | 21,028 | 21,988 | 17,409 | 15,346 |
| Intangibles | 67,395 | 71,151 | 50,289 | 16,380 | 17,351 |
| Other Non-Current Assets | 5,739 | 6,224 | 5,810 | 4,241 | 2,487 |
| TOTAL | $93,265 | $98,403 | $78,087 | $38,030 | $35,184 |
| Total Assets | $136,793 | $138,708 | $122,748 | $72,304 | $66,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,442 | 3,031 | 1,633 | 1,587 | 1,192 |
| Accrued Expenses | 10,216 | 8,521 | 9,965 | 6,680 | 5,613 |
| Other current liabilities | 4,000 | 7,000 | N/A | N/A | N/A |
| TOTAL | $56,059 | $59,817 | $53,505 | $34,502 | $30,979 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,401 | 41,265 | 41,907 | 26,235 | 24,174 |
| Other Non-Current Liabilities | 1,142 | 2,096 | 5,800 | 3,513 | 631 |
| TOTAL | $8,335 | $4,134 | $8,298 | $3,987 | $1,036 |
| Total Liabilities | $64,394 | $63,951 | $61,803 | $38,489 | $32,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,666 | 12,787 | 12,266 | 12,142 | 11,648 |
| Common Shares | 64 | 64 | 62 | 58 | 58 |
| Retained earnings | -104,298 | -95,118 | -92,400 | -98,785 | -94,354 |
| Other shareholders' equity | -388 | -328 | -290 | -238 | -170 |
| TOTAL | $72,399 | $74,757 | $60,945 | $33,815 | $34,305 |
| Total Liabilities And Equity | $136,793 | $138,708 | $122,748 | $72,304 | $66,320 |