SoundThinking, Inc. (SSTI)
(Delayed Data from NSDQ)
$15.85 USD
+1.65 (11.62%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $15.82 -0.03 (-0.19%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for SoundThinking, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 10 | 16 | 16 | 25 |
Receivables | 31 | 31 | 16 | 13 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 3 | 3 | 2 | 2 |
Total Current Assets | 40 | 45 | 34 | 31 | 40 |
Net Property & Equipment | 21 | 22 | 17 | 15 | 17 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 71 | 50 | 16 | 17 | 2 |
Deposits & Other Assets | 4 | 3 | 2 | 2 | 2 |
Total Assets | 139 | 123 | 72 | 66 | 61 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 2 | 2 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 10 | 7 | 6 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 48 | 42 | 26 | 24 | 26 |
Total Current Liabilities | 60 | 54 | 35 | 31 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 6 | 4 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 64 | 62 | 38 | 32 | 33 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 170 | 154 | 133 | 129 | 123 |
Retained Earnings | -95 | -92 | -99 | -94 | -96 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 75 | 61 | 34 | 34 | 27 |
Total Liabilities & Shareholder's Equity | 139 | 123 | 72 | 66 | 61 |
Total Common Equity | 75 | 61 | 34 | 34 | 27 |
Shares Outstanding | 12.70 | 12.20 | 11.60 | 11.40 | 11.40 |
Book Value Per Share | 5.89 | 5.00 | 2.92 | 3.01 | 2.39 |
Fiscal Year End for SoundThinking, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 9 | 6 | 6 | 4 |
Receivables | 36 | 35 | 31 | 25 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 4 | 4 | 4 | 4 |
Total Current Assets | 49 | 47 | 40 | 34 | 35 |
Net Property & Equipment | 21 | 21 | 21 | 22 | 22 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 69 | 70 | 71 | 72 | 48 |
Deposits & Other Assets | 4 | 4 | 4 | 3 | 3 |
Total Assets | 146 | 145 | 139 | 133 | 111 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 3 | 3 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 7 | 9 | 10 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 50 | 52 | 48 | 44 | 37 |
Total Current Liabilities | 61 | 61 | 60 | 58 | 48 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 7 | 2 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 5 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 70 | 70 | 64 | 65 | 53 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 175 | 173 | 170 | 167 | 155 |
Retained Earnings | -99 | -98 | -95 | -99 | -97 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 76 | 75 | 75 | 68 | 58 |
Total Liabilities & Shareholder's Equity | 146 | 145 | 139 | 133 | 111 |
Total Common Equity | 76 | 75 | 75 | 68 | 58 |
Shares Outstanding | 12.70 | 12.70 | 12.70 | 12.20 | 12.20 |
Book Value Per Share | 5.95 | 5.89 | 5.89 | 5.58 | 4.76 |