Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,426 | 8,852 | 15,636 | 13,114 | 15,567 |
| Receivables | 27,953 | 21,256 | 16,134 | 13,374 | 7,353 |
| TOTAL | $33,578 | $32,564 | $34,274 | $29,368 | $26,192 |
| Non-Current Assets | |||||
| PPE Net | 20,271 | 18,707 | 17,409 | 16,493 | 16,063 |
| Intangibles | 51,707 | 52,391 | 16,380 | 16,623 | 16,867 |
| Other Non-Current Assets | 6,406 | 6,542 | 4,241 | 2,415 | 2,319 |
| TOTAL | $78,384 | $77,640 | $38,030 | $35,531 | $35,249 |
| Total Assets | $111,962 | $110,204 | $72,304 | $64,899 | $61,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,661 | 2,449 | 1,587 | 1,443 | 1,214 |
| Accrued Expenses | 10,036 | 12,952 | 6,680 | 5,869 | 4,533 |
| TOTAL | $45,555 | $49,287 | $34,502 | $28,530 | $24,978 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,858 | 33,886 | 26,235 | 21,218 | 19,231 |
| Other Non-Current Liabilities | 10,648 | 10,519 | 3,513 | 481 | 515 |
| TOTAL | $13,546 | $12,142 | $3,987 | $1,093 | $1,075 |
| Total Liabilities | $59,101 | $61,429 | $38,489 | $29,623 | $26,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,155 | 12,142 | 12,142 | 11,676 | 11,678 |
| Common Shares | 61 | 61 | 58 | 58 | 58 |
| Retained earnings | -95,388 | -98,398 | -98,785 | -95,474 | -94,525 |
| Other shareholders' equity | -261 | -165 | -238 | -163 | -149 |
| TOTAL | $52,861 | $48,775 | $33,815 | $35,276 | $35,388 |
| Total Liabilities And Equity | $111,962 | $110,204 | $72,304 | $64,899 | $61,441 |