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Soundthinking Inc (SSTI)

Soundthinking Inc (SSTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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