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 | 17.20% | -20.86% | -8.09% | 31.70% | 125.31% |
| Total Receivables | 12.20% | 10.24% | -13.90% | -16.22% | -17.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.12% | 21.22% | 656.25% | 117.79% | 50.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.04% | -0.40% | 26.90% | 2.88% | 11.76% |
| Total Current Assets | 11.63% | -0.58% | -9.23% | -4.90% | 8.00% |
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| Total Current Assets | 11.63% | -0.58% | -9.23% | -4.90% | 8.00% |
| Net Property, Plant & Equipment | -5.86% | -9.78% | -9.01% | -9.01% | -5.71% |
| 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 | -11.59% | -11.27% | -10.76% | -10.47% | -10.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.05% | -23.56% | -17.22% | -11.53% | -1.23% |
| Total Assets | -0.76% | -5.15% | -7.61% | -5.98% | -1.38% |
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| Total Accounts Payable | 10.08% | 6.33% | 36.76% | 63.98% | 13.56% |
| Total Accrued Expenses | -11.52% | -9.64% | -9.12% | 2.01% | 21.74% |
| Short-term Debt | 0.00% | 0.00% | -42.86% | -42.86% | -42.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.65% | -2.55% | 5.13% | -8.87% | -5.71% |
| Total Finance Division Other Current Liabilities | 4.76% | -11.28% | -11.89% | -10.92% | -6.31% |
| Total Other Current Liabilities | 4.76% | -11.28% | -11.89% | -10.92% | -6.31% |
| Total Current Liabilities | 2.40% | -9.38% | -12.96% | -10.65% | -6.28% |
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| Total Current Liabilities | 2.40% | -9.38% | -12.96% | -10.65% | -6.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -42.86% | -42.86% | -42.86% |
| Capital Leases | -14.54% | -38.97% | -47.78% | -28.07% | -25.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.65% | -18.74% | -17.35% | -11.24% | 177.51% |
| Total Liabilities | -1.26% | -10.99% | -14.25% | -11.03% | 0.69% |
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| Common Stock & APIC | 5.14% | 6.33% | 5.18% | 3.96% | 4.04% |
| Retained Earnings | -9.03% | -10.70% | -10.25% | -7.91% | -9.65% |
| Treasury Stock & Other | 25.52% | -17.99% | -8.43% | -5.23% | -18.29% |
| Total Common Equity | -0.31% | 0.30% | -1.45% | -1.22% | -3.15% |
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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 | -0.31% | 0.30% | -1.45% | -1.22% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | 0.30% | -1.45% | -1.22% | -3.15% |
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