SoundThinking, Inc.
SSTI
$7.59
-$0.22-2.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.36% | -21.17% | -13.97% | -11.16% | 52.55% |
| Total Receivables | -7.28% | 4.25% | 15.81% | -1.52% | -27.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 289.46% | -44.30% | -42.68% | -2.51% | 2,329.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.59% | 45.31% | -2.41% | -19.65% | 11.38% |
| Total Current Assets | 3.58% | -0.91% | 3.19% | -6.13% | -5.44% |
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| Total Current Assets | 3.58% | -0.91% | 3.19% | -6.13% | -5.44% |
| Net Property, Plant & Equipment | -3.47% | 0.79% | -2.82% | -4.59% | -2.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.09% | -2.98% | -2.88% | -2.83% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.90% | -9.30% | -7.77% | -1.86% | 0.82% |
| Total Assets | -0.25% | -1.12% | -0.35% | -3.48% | -2.84% |
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| Total Accounts Payable | -14.67% | -9.66% | 7.67% | 28.10% | 9.76% |
| Total Accrued Expenses | 15.34% | 7.40% | -36.45% | 14.79% | 16.00% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -42.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.54% | 3.13% | -1.65% | -3.40% | 7.30% |
| Total Finance Division Other Current Liabilities | 1.62% | -4.31% | 3.73% | -12.04% | 0.92% |
| Total Other Current Liabilities | 1.62% | -4.31% | 3.73% | -12.04% | 0.92% |
| Total Current Liabilities | 1.94% | -3.08% | -2.49% | -5.94% | -2.08% |
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| Total Current Liabilities | 1.94% | -3.08% | -2.49% | -5.94% | -2.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -42.86% |
| Capital Leases | -0.59% | -8.04% | -19.44% | -17.13% | -14.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | -6.61% | -4.30% | -3.16% | -4.51% |
| Total Liabilities | 1.05% | -3.54% | -3.00% | -5.86% | -2.65% |
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| Common Stock & APIC | 0.57% | 2.11% | 1.64% | 1.87% | -0.51% |
| Retained Earnings | -1.88% | -2.95% | -1.42% | -4.07% | -1.46% |
| Treasury Stock & Other | 5.28% | 0.55% | 6.70% | -34.26% | 12.95% |
| Total Common Equity | -1.31% | 0.92% | 2.00% | -1.26% | -3.03% |
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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 | -1.31% | 0.92% | 2.00% | -1.26% | -3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.31% | 0.92% | 2.00% | -1.26% | -3.03% |
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