Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,183 | 15,257 | 9,790 | 8,524 | 5,703 |
| Receivables | 25,464 | 25,857 | 35,705 | 35,201 | 30,700 |
| TOTAL | $43,528 | $46,370 | $49,036 | $47,232 | $40,305 |
| Non-Current Assets | |||||
| PPE Net | 20,131 | 20,979 | 21,396 | 21,429 | 21,028 |
| Intangibles | 67,395 | 68,361 | 69,250 | 70,208 | 71,151 |
| Other Non-Current Assets | 5,739 | 6,022 | 6,199 | 6,103 | 6,224 |
| TOTAL | $93,265 | $95,362 | $96,845 | $97,740 | $98,403 |
| Total Assets | $136,793 | $141,732 | $145,881 | $144,972 | $138,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,442 | 2,687 | 2,448 | 2,260 | 3,031 |
| Accrued Expenses | 10,216 | 9,455 | 8,434 | 7,101 | 8,521 |
| Other current liabilities | 4,000 | 4,000 | 7,000 | 7,000 | 7,000 |
| TOTAL | $56,059 | $59,600 | $60,867 | $61,178 | $59,817 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,401 | 43,458 | 42,985 | 44,817 | 41,265 |
| Other Non-Current Liabilities | 1,142 | 1,378 | 1,620 | 1,833 | 2,096 |
| TOTAL | $8,335 | $8,806 | $9,399 | $9,035 | $4,134 |
| Total Liabilities | $64,394 | $68,406 | $70,266 | $70,213 | $63,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,666 | 12,589 | 12,783 | 12,793 | 12,787 |
| Common Shares | 64 | 63 | 64 | 64 | 64 |
| Retained earnings | -104,298 | -100,219 | -98,779 | -98,027 | -95,118 |
| Other shareholders' equity | -388 | -289 | -332 | -344 | -328 |
| TOTAL | $72,399 | $73,326 | $75,615 | $74,759 | $74,757 |
| Total Liabilities And Equity | $136,793 | $141,732 | $145,881 | $144,972 | $138,708 |