Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,075 | 10,479 | 9,604 | 3,426 | 8,852 |
| Receivables | 26,721 | 30,957 | 20,199 | 27,953 | 21,256 |
| TOTAL | $35,270 | $44,661 | $33,821 | $33,578 | $32,564 |
| Non-Current Assets | |||||
| PPE Net | 22,361 | 21,988 | 22,027 | 20,271 | 18,707 |
| Intangibles | 49,642 | 50,289 | 51,021 | 51,707 | 52,391 |
| Other Non-Current Assets | 5,819 | 5,810 | 5,897 | 6,406 | 6,542 |
| TOTAL | $77,822 | $78,087 | $78,945 | $78,384 | $77,640 |
| Total Assets | $113,092 | $122,748 | $112,766 | $111,962 | $110,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,520 | 1,633 | 1,214 | 2,661 | 2,449 |
| Accrued Expenses | 6,649 | 9,965 | 9,007 | 10,036 | 12,952 |
| TOTAL | $44,789 | $53,505 | $45,117 | $45,555 | $49,287 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,620 | 41,907 | 34,896 | 32,858 | 33,886 |
| Other Non-Current Liabilities | 5,550 | 5,800 | 6,354 | 10,648 | 10,519 |
| TOTAL | $8,074 | $8,298 | $8,427 | $13,546 | $12,142 |
| Total Liabilities | $52,863 | $61,803 | $53,544 | $59,101 | $61,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,245 | 12,266 | 12,196 | 12,155 | 12,142 |
| Common Shares | 62 | 62 | 61 | 61 | 61 |
| Retained earnings | -94,190 | -92,400 | -91,355 | -95,388 | -98,398 |
| Other shareholders' equity | -307 | -290 | -339 | -261 | -165 |
| TOTAL | $60,229 | $60,945 | $59,222 | $52,861 | $48,775 |
| Total Liabilities And Equity | $113,092 | $122,748 | $112,766 | $111,962 | $110,204 |