Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,790 | 8,524 | 5,703 | 5,800 | 3,925 |
| Receivables | 35,705 | 35,201 | 30,700 | 24,966 | 27,600 |
| TOTAL | $49,036 | $47,232 | $40,305 | $34,280 | $35,045 |
| Non-Current Assets | |||||
| PPE Net | 21,396 | 21,429 | 21,028 | 21,717 | 21,848 |
| Intangibles | 69,250 | 70,208 | 71,151 | 71,626 | 48,169 |
| Other Non-Current Assets | 6,199 | 6,103 | 6,224 | 5,334 | 5,617 |
| TOTAL | $96,845 | $97,740 | $98,403 | $98,677 | $75,634 |
| Total Assets | $145,881 | $144,972 | $138,708 | $132,957 | $110,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,448 | 2,260 | 3,031 | 3,285 | 1,324 |
| Accrued Expenses | 8,434 | 7,101 | 8,521 | 10,482 | 9,387 |
| Other current liabilities | 7,000 | 7,000 | 7,000 | 7,000 | N/A |
| TOTAL | $60,867 | $61,178 | $59,817 | $57,988 | $47,809 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42,985 | 44,817 | 41,265 | 37,221 | 37,098 |
| Other Non-Current Liabilities | 1,620 | 1,833 | 2,096 | 4,797 | 2,058 |
| TOTAL | $9,399 | $9,035 | $4,134 | $6,859 | $4,807 |
| Total Liabilities | $70,266 | $70,213 | $63,951 | $64,847 | $52,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,783 | 12,793 | 12,787 | 12,721 | 12,229 |
| Common Shares | 64 | 64 | 64 | 64 | 62 |
| Retained earnings | -98,779 | -98,027 | -95,118 | -98,761 | -96,887 |
| Other shareholders' equity | -332 | -344 | -328 | -362 | -363 |
| TOTAL | $75,615 | $74,759 | $74,757 | $68,110 | $58,063 |
| Total Liabilities And Equity | $145,881 | $144,972 | $138,708 | $132,957 | $110,679 |