SoundThinking, Inc.
SSTI
$15.18
$0.533.62%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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