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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,797 | 11,833 | 8,950 | 11,657 | 13,183 |
| Receivables | 28,570 | 28,506 | 30,743 | 29,491 | 25,464 |
| TOTAL | $48,592 | $46,103 | $44,509 | $44,918 | $43,528 |
| Non-Current Assets | |||||
| PPE Net | 18,816 | 19,159 | 19,915 | 19,724 | 20,131 |
| Intangibles | 63,548 | 64,513 | 65,479 | 66,441 | 67,395 |
| Other Non-Current Assets | 4,798 | 4,658 | 4,873 | 5,226 | 5,739 |
| TOTAL | $87,162 | $88,330 | $90,267 | $91,391 | $93,265 |
| Total Assets | $135,754 | $134,433 | $134,776 | $136,309 | $136,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,789 | 2,857 | 3,348 | 3,706 | 3,442 |
| Accrued Expenses | 9,578 | 7,892 | 7,153 | 7,025 | 10,216 |
| Other current liabilities | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| TOTAL | $57,402 | $54,008 | $52,980 | $54,661 | $56,059 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,035 | 39,259 | 38,479 | 39,930 | 38,401 |
| Other Non-Current Liabilities | 976 | 841 | 846 | 920 | 1,142 |
| TOTAL | $6,180 | $6,877 | $7,275 | $7,804 | $8,335 |
| Total Liabilities | $63,582 | $60,885 | $60,255 | $62,465 | $64,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,954 | 12,698 | 12,791 | 12,673 | 12,666 |
| Common Shares | 64 | 63 | 64 | 64 | 64 |
| Retained earnings | -113,718 | -110,946 | -108,902 | -105,782 | -104,298 |
| Other shareholders' equity | -289 | -341 | -360 | -362 | -388 |
| TOTAL | $72,172 | $73,548 | $74,521 | $73,844 | $72,399 |
| Total Liabilities And Equity | $135,754 | $134,433 | $134,776 | $136,309 | $136,793 |