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 | 158.13% | 149.66% | 64.28% | -43.65% | -41.24% |
| Total Receivables | 3.57% | 29.37% | 31.74% | -0.83% | 23.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.44% | -95.31% | -53.93% | 4.69% | -11.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.50% | 54.55% | 19.50% | 30.97% | 5.33% |
| Total Current Assets | 35.27% | 39.92% | 33.92% | -9.75% | 1.36% |
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| Total Current Assets | 35.27% | 39.92% | 33.92% | -9.75% | 1.36% |
| Net Property, Plant & Equipment | -4.94% | -3.80% | -7.35% | -7.47% | -4.82% |
| Long-term Investments | 1.44% | 48.94% | 48.94% | 48.94% | 45.56% |
| Goodwill | 1.44% | 48.94% | 48.94% | 48.94% | 45.56% |
| Total Other Intangibles | -9.89% | 39.05% | 34.96% | 35.21% | 36.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.26% | 37.59% | 43.39% | 52.10% | 14.61% |
| Total Assets | 6.60% | 31.81% | 28.19% | 13.00% | 17.91% |
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| Total Accounts Payable | -18.20% | 84.89% | -10.32% | 85.61% | 170.59% |
| Total Accrued Expenses | 24.12% | 9.49% | 8.34% | 5.07% | -1.76% |
| Short-term Debt | -42.86% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | -5.80% | 6.17% | 11.06% | 10.90% |
| Total Finance Division Other Current Liabilities | 9.25% | 11.17% | 25.20% | -5.68% | 10.32% |
| Total Other Current Liabilities | 9.25% | 11.17% | 25.20% | -5.68% | 10.32% |
| Total Current Liabilities | 2.78% | 27.31% | 36.59% | 11.80% | 28.53% |
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| Total Current Liabilities | 2.78% | 27.31% | 36.59% | 11.80% | 28.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.86% | -- | -- | -- | -- |
| Capital Leases | -23.57% | -21.28% | -44.61% | -39.62% | -35.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.91% | 182.98% | 34.54% | -54.87% | -10.21% |
| Total Liabilities | 5.49% | 33.54% | 32.82% | 3.48% | 21.11% |
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| Common Stock & APIC | 3.95% | 12.50% | 11.89% | 10.78% | 10.81% |
| Retained Earnings | -1.48% | -1.95% | -4.07% | -2.94% | -8.11% |
| Treasury Stock & Other | 20.17% | 8.54% | -12.05% | -13.10% | -6.78% |
| Total Common Equity | 7.66% | 30.23% | 24.12% | 22.66% | 15.01% |
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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 | 7.66% | 30.23% | 24.12% | 22.66% | 15.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.66% | 30.23% | 24.12% | 22.66% | 15.01% |
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