SoundThinking, Inc.
SSTI
$6.69
-$0.17-2.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.13M | 12.26M | 9.33M | 11.84M | 13.76M |
| Total Receivables | 28.57M | 28.51M | 30.74M | 29.49M | 25.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30M | 1.89M | 484.00K | 869.00K | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59M | 3.45M | 3.95M | 2.72M | 2.78M |
| Total Current Assets | 48.59M | 46.10M | 44.51M | 44.92M | 43.53M |
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| Total Current Assets | 48.59M | 46.10M | 44.51M | 44.92M | 43.53M |
| Net Property, Plant & Equipment | 20.72M | 20.81M | 21.56M | 21.39M | 22.01M |
| Long-term Investments | 34.21M | 34.21M | 34.21M | 34.21M | 34.21M |
| Goodwill | 34.21M | 34.21M | 34.21M | 34.21M | 34.21M |
| Total Other Intangibles | 29.34M | 30.30M | 31.27M | 32.23M | 33.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 3.01M | 3.23M | 3.56M | 3.86M |
| Total Assets | 135.75M | 134.43M | 134.78M | 136.31M | 136.79M |
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| Total Accounts Payable | 3.79M | 2.86M | 3.35M | 3.71M | 3.44M |
| Total Accrued Expenses | 7.55M | 6.72M | 5.82M | 5.42M | 8.53M |
| Short-term Debt | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 917.00K | 922.00K | 894.00K | 909.00K |
| Total Finance Division Other Current Liabilities | 41.04M | 39.52M | 38.89M | 40.64M | 39.18M |
| Total Other Current Liabilities | 41.04M | 39.52M | 38.89M | 40.64M | 39.18M |
| Total Current Liabilities | 57.40M | 54.01M | 52.98M | 54.66M | 56.06M |
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| Total Current Liabilities | 57.40M | 54.01M | 52.98M | 54.66M | 56.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Capital Leases | 976.00K | 841.00K | 846.00K | 920.00K | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20M | 6.04M | 6.43M | 6.88M | 7.19M |
| Total Liabilities | 63.58M | 60.89M | 60.26M | 62.47M | 64.39M |
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| Common Stock & APIC | 186.18M | 184.84M | 183.78M | 179.99M | 177.09M |
| Retained Earnings | -113.72M | -110.95M | -108.90M | -105.78M | -104.30M |
| Treasury Stock & Other | -289.00K | -341.00K | -360.00K | -362.00K | -388.00K |
| Total Common Equity | 72.17M | 73.55M | 74.52M | 73.84M | 72.40M |
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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 | 72.17M | 73.55M | 74.52M | 73.84M | 72.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.17M | 73.55M | 74.52M | 73.84M | 72.40M |
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