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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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 10,940 16,043 28,666 25,824 28,677
Receivables 16,806 12,921 6,866 7,839 7,313
TOTAL $29,700 $31,136 $37,818 $36,250 $37,554
Non-Current Assets
PPE Net 15,221 15,346 15,359 16,273 16,617
Intangibles 17,110 17,351 1,605 1,610 1,623
Other Non-Current Assets 2,412 2,487 2,104 2,273 2,048
TOTAL $34,743 $35,184 $19,068 $20,156 $20,288
Total Assets $64,443 $66,320 $56,886 $56,406 $57,842
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,404 1,192 818 869 1,003
Accrued Expenses 3,686 5,613 4,241 3,795 4,033
TOTAL $29,762 $30,979 $25,447 $26,621 $29,127
Non-Current Liabilities
Deferred Revenues 24,672 24,174 20,388 21,957 24,091
Other Non-Current Liabilities 574 631 456 566 237
TOTAL $910 $1,036 $711 $917 $734
Total Liabilities $30,672 $32,015 $26,158 $27,538 $29,861
Shareholders' Equity
Shares Outstanding, K 11,676 11,648 11,442 11,422 11,399
Common Shares 58 58 57 57 57
Retained earnings -94,275 -94,354 -94,134 -94,700 -95,566
Other shareholders' equity -187 -170 -308 -337 -361
TOTAL $33,771 $34,305 $30,728 $28,868 $27,981
Total Liabilities And Equity $64,443 $66,320 $56,886 $56,406 $57,842
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