Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,800 | 3,925 | 5,075 | 10,479 | 9,604 |
| Receivables | 24,966 | 27,600 | 26,721 | 30,957 | 20,199 |
| TOTAL | $34,280 | $35,045 | $35,270 | $44,661 | $33,821 |
| Non-Current Assets | |||||
| PPE Net | 21,717 | 21,848 | 22,361 | 21,988 | 22,027 |
| Intangibles | 71,626 | 48,169 | 49,642 | 50,289 | 51,021 |
| Other Non-Current Assets | 5,334 | 5,617 | 5,819 | 5,810 | 5,897 |
| TOTAL | $98,677 | $75,634 | $77,822 | $78,087 | $78,945 |
| Total Assets | $132,957 | $110,679 | $113,092 | $122,748 | $112,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,285 | 1,324 | 2,520 | 1,633 | 1,214 |
| Accrued Expenses | 10,482 | 9,387 | 6,649 | 9,965 | 9,007 |
| Other current liabilities | 7,000 | N/A | N/A | N/A | N/A |
| TOTAL | $57,988 | $47,809 | $44,789 | $53,505 | $45,117 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,221 | 37,098 | 35,620 | 41,907 | 34,896 |
| Other Non-Current Liabilities | 4,797 | 2,058 | 5,550 | 5,800 | 6,354 |
| TOTAL | $6,859 | $4,807 | $8,074 | $8,298 | $8,427 |
| Total Liabilities | $64,847 | $52,616 | $52,863 | $61,803 | $53,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,721 | 12,229 | 12,245 | 12,266 | 12,196 |
| Common Shares | 64 | 62 | 62 | 62 | 61 |
| Retained earnings | -98,761 | -96,887 | -94,190 | -92,400 | -91,355 |
| Other shareholders' equity | -362 | -363 | -307 | -290 | -339 |
| TOTAL | $68,110 | $58,063 | $60,229 | $60,945 | $59,222 |
| Total Liabilities And Equity | $132,957 | $110,679 | $113,092 | $122,748 | $112,766 |