Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,257 | 9,790 | 8,524 | 5,703 | 5,800 |
| Receivables | 25,857 | 35,705 | 35,201 | 30,700 | 24,966 |
| TOTAL | $46,370 | $49,036 | $47,232 | $40,305 | $34,280 |
| Non-Current Assets | |||||
| PPE Net | 20,979 | 21,396 | 21,429 | 21,028 | 21,717 |
| Intangibles | 68,361 | 69,250 | 70,208 | 71,151 | 71,626 |
| Other Non-Current Assets | 6,022 | 6,199 | 6,103 | 6,224 | 5,334 |
| TOTAL | $95,362 | $96,845 | $97,740 | $98,403 | $98,677 |
| Total Assets | $141,732 | $145,881 | $144,972 | $138,708 | $132,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,687 | 2,448 | 2,260 | 3,031 | 3,285 |
| Accrued Expenses | 9,455 | 8,434 | 7,101 | 8,521 | 10,482 |
| Other current liabilities | 4,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| TOTAL | $59,600 | $60,867 | $61,178 | $59,817 | $57,988 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,458 | 42,985 | 44,817 | 41,265 | 37,221 |
| Other Non-Current Liabilities | 1,378 | 1,620 | 1,833 | 2,096 | 4,797 |
| TOTAL | $8,806 | $9,399 | $9,035 | $4,134 | $6,859 |
| Total Liabilities | $68,406 | $70,266 | $70,213 | $63,951 | $64,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,589 | 12,783 | 12,793 | 12,787 | 12,721 |
| Common Shares | 63 | 64 | 64 | 64 | 64 |
| Retained earnings | -100,219 | -98,779 | -98,027 | -95,118 | -98,761 |
| Other shareholders' equity | -289 | -332 | -344 | -328 | -362 |
| TOTAL | $73,326 | $75,615 | $74,759 | $74,757 | $68,110 |
| Total Liabilities And Equity | $141,732 | $145,881 | $144,972 | $138,708 | $132,957 |