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 | 52.55% | 12.96% | 47.18% | 1.78% | 47.54% |
| Total Receivables | -27.58% | 1.43% | 14.66% | 22.97% | -9.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,329.69% | -83.96% | -60.30% | -29.92% | 5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.38% | 17.80% | 6.02% | 32.64% | -6.71% |
| Total Current Assets | -5.44% | 3.82% | 17.19% | 17.58% | -2.18% |
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| Total Current Assets | -5.44% | 3.82% | 17.19% | 17.58% | -2.18% |
| Net Property, Plant & Equipment | -2.64% | 0.79% | 0.70% | -3.80% | -1.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.44% | 46.83% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.44% | 46.83% |
| Total Other Intangibles | -2.54% | -2.66% | -2.55% | -2.53% | 50.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.82% | -3.06% | 2.97% | 40.36% | -1.80% |
| Total Assets | -2.84% | 0.63% | 4.52% | 4.33% | 20.13% |
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| Total Accounts Payable | 9.76% | 8.32% | -25.44% | -7.73% | 148.11% |
| Total Accrued Expenses | 16.00% | 20.55% | -24.16% | 17.04% | 2.32% |
| Short-term Debt | -42.86% | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.30% | -10.60% | 1.76% | 1.90% | 1.61% |
| Total Finance Division Other Current Liabilities | 0.92% | -3.26% | 9.11% | 2.56% | 2.69% |
| Total Other Current Liabilities | 0.92% | -3.26% | 9.11% | 2.56% | 2.69% |
| Total Current Liabilities | -2.08% | -0.51% | 2.28% | 3.15% | 21.29% |
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| Total Current Liabilities | -2.08% | -0.51% | 2.28% | 3.15% | 21.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.86% | 0.00% | 0.00% | 0.00% | -- |
| Capital Leases | -14.94% | 26.66% | -17.06% | -14.48% | -12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.51% | 0.30% | 199.23% | -48.73% | 83.92% |
| Total Liabilities | -2.65% | 0.08% | 9.79% | -1.38% | 23.25% |
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| Common Stock & APIC | -0.51% | 0.92% | 1.72% | 1.78% | 7.67% |
| Retained Earnings | -1.46% | -0.77% | -3.06% | 3.69% | -1.93% |
| Treasury Stock & Other | 12.95% | 3.49% | -4.88% | 9.39% | 0.28% |
| Total Common Equity | -3.03% | 1.15% | 0.00% | 9.76% | 17.30% |
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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 | -3.03% | 1.15% | 0.00% | 9.76% | 17.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.03% | 1.15% | 0.00% | 9.76% | 17.30% |
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