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 | 31.57% | 31.36% | -21.17% | -13.97% | -11.16% |
| Total Receivables | 0.22% | -7.28% | 4.25% | 15.81% | -1.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.93% | 289.46% | -44.30% | -42.68% | -2.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.01% | -12.59% | 45.31% | -2.41% | -19.65% |
| Total Current Assets | 5.40% | 3.58% | -0.91% | 3.19% | -6.13% |
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| Total Current Assets | 5.40% | 3.58% | -0.91% | 3.19% | -6.13% |
| Net Property, Plant & Equipment | -0.43% | -3.47% | 0.79% | -2.82% | -4.59% |
| 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 | -3.18% | -3.09% | -2.98% | -2.88% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | -6.90% | -9.30% | -7.77% | -1.86% |
| Total Assets | 0.98% | -0.25% | -1.12% | -0.35% | -3.48% |
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| Total Accounts Payable | 32.62% | -14.67% | -9.66% | 7.67% | 28.10% |
| Total Accrued Expenses | 12.39% | 15.34% | 7.40% | -36.45% | 14.79% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.67% | -0.54% | 3.13% | -1.65% | -3.40% |
| Total Finance Division Other Current Liabilities | 3.85% | 1.62% | -4.31% | 3.73% | -12.04% |
| Total Other Current Liabilities | 3.85% | 1.62% | -4.31% | 3.73% | -12.04% |
| Total Current Liabilities | 6.28% | 1.94% | -3.08% | -2.49% | -5.94% |
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| Total Current Liabilities | 6.28% | 1.94% | -3.08% | -2.49% | -5.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | 16.05% | -0.59% | -8.04% | -19.44% | -17.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.78% | -6.11% | -6.61% | -4.30% | -3.16% |
| Total Liabilities | 4.43% | 1.05% | -3.54% | -3.00% | -5.86% |
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| Common Stock & APIC | 0.73% | 0.57% | 2.11% | 1.64% | 1.87% |
| Retained Earnings | -2.50% | -1.88% | -2.95% | -1.42% | -4.07% |
| Treasury Stock & Other | 15.25% | 5.28% | 0.55% | 6.70% | -34.26% |
| Total Common Equity | -1.87% | -1.31% | 0.92% | 2.00% | -1.26% |
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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 | -1.87% | -1.31% | 0.92% | 2.00% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.87% | -1.31% | 0.92% | 2.00% | -1.26% |
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