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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,833 | 8,950 | 11,657 | 13,183 | 15,257 |
| Receivables | 28,506 | 30,743 | 29,491 | 25,464 | 25,857 |
| TOTAL | $46,103 | $44,509 | $44,918 | $43,528 | $46,370 |
| Non-Current Assets | |||||
| PPE Net | 19,159 | 19,915 | 19,724 | 20,131 | 20,979 |
| Intangibles | 64,513 | 65,479 | 66,441 | 67,395 | 68,361 |
| Other Non-Current Assets | 4,658 | 4,873 | 5,226 | 5,739 | 6,022 |
| TOTAL | $88,330 | $90,267 | $91,391 | $93,265 | $95,362 |
| Total Assets | $134,433 | $134,776 | $136,309 | $136,793 | $141,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,857 | 3,348 | 3,706 | 3,442 | 2,687 |
| Accrued Expenses | 7,892 | 7,153 | 7,025 | 10,216 | 9,455 |
| Other current liabilities | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| TOTAL | $54,008 | $52,980 | $54,661 | $56,059 | $59,600 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,259 | 38,479 | 39,930 | 38,401 | 43,458 |
| Other Non-Current Liabilities | 841 | 846 | 920 | 1,142 | 1,378 |
| TOTAL | $6,877 | $7,275 | $7,804 | $8,335 | $8,806 |
| Total Liabilities | $60,885 | $60,255 | $62,465 | $64,394 | $68,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,698 | 12,791 | 12,673 | 12,666 | 12,589 |
| Common Shares | 63 | 64 | 64 | 64 | 63 |
| Retained earnings | -110,946 | -108,902 | -105,782 | -104,298 | -100,219 |
| Other shareholders' equity | -341 | -360 | -362 | -388 | -289 |
| TOTAL | $73,548 | $74,521 | $73,844 | $72,399 | $73,326 |
| Total Liabilities And Equity | $134,433 | $134,776 | $136,309 | $136,793 | $141,732 |