D
SoundThinking, Inc. SSTI
$15.18 $0.533.62%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 15.49M 10.16M 8.99M 6.11M 6.00M
Total Receivables 25.86M 35.71M 35.20M 30.70M 24.97M
Inventory -- -- -- -- --
Prepaid Expenses 1.56M 64.00K 399.00K 1.01M 1.43M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.47M 3.11M 2.64M 2.49M 1.88M
Total Current Assets 46.37M 49.04M 47.23M 40.31M 34.28M

Total Current Assets 46.37M 49.04M 47.23M 40.31M 34.28M
Net Property, Plant & Equipment 23.07M 23.69M 23.51M 23.34M 24.27M
Long-term Investments 34.21M 34.21M 34.21M 34.21M 33.73M
Goodwill 34.21M 34.21M 34.21M 34.21M 33.73M
Total Other Intangibles 34.15M 35.04M 36.00M 36.94M 37.90M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.93M 3.90M 4.03M 3.91M 2.79M
Total Assets 141.73M 145.88M 144.97M 138.71M 132.96M

Total Accounts Payable 2.69M 2.45M 2.26M 3.03M 3.29M
Total Accrued Expenses 7.43M 6.41M 5.31M 7.01M 5.99M
Short-term Debt 4.00M 7.00M 7.00M 7.00M 7.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 941.00K 877.00K 981.00K 964.00K 946.00K
Total Finance Division Other Current Liabilities 44.54M 44.14M 45.62M 41.82M 40.77M
Total Other Current Liabilities 44.54M 44.14M 45.62M 41.82M 40.77M
Total Current Liabilities 59.60M 60.87M 61.18M 59.82M 57.99M

Total Current Liabilities 59.60M 60.87M 61.18M 59.82M 57.99M
Long-Term Debt -- -- -- -- --
Short-term Debt 4.00M 7.00M 7.00M 7.00M 7.00M
Capital Leases 1.38M 1.62M 1.28M 1.54M 1.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.43M 7.78M 7.76M 2.59M 5.06M
Total Liabilities 68.41M 70.27M 70.21M 63.95M 64.85M

Common Stock & APIC 173.83M 174.73M 173.13M 170.20M 167.23M
Retained Earnings -100.22M -98.78M -98.03M -95.12M -98.76M
Treasury Stock & Other -289.00K -332.00K -344.00K -328.00K -362.00K
Total Common Equity 73.33M 75.62M 74.76M 74.76M 68.11M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 73.33M 75.62M 74.76M 74.76M 68.11M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 73.33M 75.62M 74.76M 74.76M 68.11M

Weiss Ratings