Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,636 | 13,114 | 15,567 | 10,940 | 16,043 |
| Receivables | 16,134 | 13,374 | 7,353 | 16,806 | 12,921 |
| TOTAL | $34,274 | $29,368 | $26,192 | $29,700 | $31,136 |
| Non-Current Assets | |||||
| PPE Net | 17,409 | 16,493 | 16,063 | 15,221 | 15,346 |
| Intangibles | 16,380 | 16,623 | 16,867 | 17,110 | 17,351 |
| Other Non-Current Assets | 4,241 | 2,415 | 2,319 | 2,412 | 2,487 |
| TOTAL | $38,030 | $35,531 | $35,249 | $34,743 | $35,184 |
| Total Assets | $72,304 | $64,899 | $61,441 | $64,443 | $66,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,587 | 1,443 | 1,214 | 1,404 | 1,192 |
| Accrued Expenses | 6,680 | 5,869 | 4,533 | 3,686 | 5,613 |
| TOTAL | $34,502 | $28,530 | $24,978 | $29,762 | $30,979 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,235 | 21,218 | 19,231 | 24,672 | 24,174 |
| Other Non-Current Liabilities | 3,513 | 481 | 515 | 574 | 631 |
| TOTAL | $3,987 | $1,093 | $1,075 | $910 | $1,036 |
| Total Liabilities | $38,489 | $29,623 | $26,053 | $30,672 | $32,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,142 | 11,676 | 11,678 | 11,676 | 11,648 |
| Common Shares | 58 | 58 | 58 | 58 | 58 |
| Retained earnings | -98,785 | -95,474 | -94,525 | -94,275 | -94,354 |
| Other shareholders' equity | -238 | -163 | -149 | -187 | -170 |
| TOTAL | $33,815 | $35,276 | $35,388 | $33,771 | $34,305 |
| Total Liabilities And Equity | $72,304 | $64,899 | $61,441 | $64,443 | $66,320 |