SoundThinking, Inc.
SSTI
$12.40
-$0.07-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.09% | 31.70% | 125.31% | 158.13% | 149.66% |
| Total Receivables | -13.90% | -16.22% | -17.06% | 3.57% | 29.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 656.25% | 117.79% | 50.85% | 8.44% | -95.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.90% | 2.88% | 11.76% | 84.50% | 54.55% |
| Total Current Assets | -9.23% | -4.90% | 8.00% | 35.27% | 39.92% |
|
|
|||||
| Total Current Assets | -9.23% | -4.90% | 8.00% | 35.27% | 39.92% |
| Net Property, Plant & Equipment | -9.01% | -9.01% | -5.71% | -4.94% | -3.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.44% | 48.94% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.44% | 48.94% |
| Total Other Intangibles | -10.76% | -10.47% | -10.17% | -9.89% | 39.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.22% | -11.53% | -1.23% | 41.26% | 37.59% |
| Total Assets | -7.61% | -5.98% | -1.38% | 6.60% | 31.81% |
|
|
|||||
| Total Accounts Payable | 36.76% | 63.98% | 13.56% | -18.20% | 84.89% |
| Total Accrued Expenses | -9.12% | 2.01% | 21.74% | 24.12% | 9.49% |
| Short-term Debt | -42.86% | -42.86% | -42.86% | -42.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13% | -8.87% | -5.71% | -0.53% | -5.80% |
| Total Finance Division Other Current Liabilities | -11.89% | -10.92% | -6.31% | 9.25% | 11.17% |
| Total Other Current Liabilities | -11.89% | -10.92% | -6.31% | 9.25% | 11.17% |
| Total Current Liabilities | -12.96% | -10.65% | -6.28% | 2.78% | 27.31% |
|
|
|||||
| Total Current Liabilities | -12.96% | -10.65% | -6.28% | 2.78% | 27.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.86% | -42.86% | -42.86% | -42.86% | -- |
| Capital Leases | -47.78% | -28.07% | -25.94% | -23.57% | -21.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.35% | -11.24% | 177.51% | 46.91% | 182.98% |
| Total Liabilities | -14.25% | -11.03% | 0.69% | 5.49% | 33.54% |
|
|
|||||
| Common Stock & APIC | 5.18% | 3.96% | 4.04% | 3.95% | 12.50% |
| Retained Earnings | -10.25% | -7.91% | -9.65% | -1.48% | -1.95% |
| Treasury Stock & Other | -8.43% | -5.23% | -18.29% | 20.17% | 8.54% |
| Total Common Equity | -1.45% | -1.22% | -3.15% | 7.66% | 30.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.45% | -1.22% | -3.15% | 7.66% | 30.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45% | -1.22% | -3.15% | 7.66% | 30.23% |
|
|
|||||