SoundThinking, Inc.
SSTI
$7.57
-$0.27-3.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.36M | 16.13M | 12.26M | 9.33M | 11.84M |
| Total Receivables | 21.85M | 28.57M | 28.51M | 30.74M | 29.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10M | 1.30M | 1.89M | 484.00K | 869.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.92M | 2.59M | 3.45M | 3.95M | 2.72M |
| Total Current Assets | 40.23M | 48.59M | 46.10M | 44.51M | 44.92M |
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| Total Current Assets | 40.23M | 48.59M | 46.10M | 44.51M | 44.92M |
| Net Property, Plant & Equipment | 20.18M | 20.72M | 20.81M | 21.56M | 21.39M |
| 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 | 28.38M | 29.34M | 30.30M | 31.27M | 32.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72M | 2.89M | 3.01M | 3.23M | 3.56M |
| Total Assets | 125.73M | 135.75M | 134.43M | 134.78M | 136.31M |
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| Total Accounts Payable | 3.66M | 3.79M | 2.86M | 3.35M | 3.71M |
| Total Accrued Expenses | 5.15M | 7.55M | 6.72M | 5.82M | 5.42M |
| 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 | 1.06M | 1.02M | 917.00K | 922.00K | 894.00K |
| Total Finance Division Other Current Liabilities | 38.70M | 41.04M | 39.52M | 38.89M | 40.64M |
| Total Other Current Liabilities | 38.70M | 41.04M | 39.52M | 38.89M | 40.64M |
| Total Current Liabilities | 52.57M | 57.40M | 54.01M | 52.98M | 54.66M |
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| Total Current Liabilities | 52.57M | 57.40M | 54.01M | 52.98M | 54.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Capital Leases | 764.00K | 976.00K | 841.00K | 846.00K | 920.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.79M | 5.20M | 6.04M | 6.43M | 6.88M |
| Total Liabilities | 58.12M | 63.58M | 60.89M | 60.26M | 62.47M |
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| Common Stock & APIC | 188.66M | 186.18M | 184.84M | 183.78M | 179.99M |
| Retained Earnings | -120.72M | -113.72M | -110.95M | -108.90M | -105.78M |
| Treasury Stock & Other | -333.00K | -289.00K | -341.00K | -360.00K | -362.00K |
| Total Common Equity | 67.61M | 72.17M | 73.55M | 74.52M | 73.84M |
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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 | 67.61M | 72.17M | 73.55M | 74.52M | 73.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.61M | 72.17M | 73.55M | 74.52M | 73.84M |
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