Name: SSTI Balance Sheet - Soundthinking Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SSTI - Soundthinking, Inc.

USD | NASDAQ | Technology

SSTI Balance Sheet - Soundthinking Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	15.8	13.2	5.7	10.5	-	-	24.6	10.2	19.6	3.9	4.1	1.2
Restricted Cash	-	-	-	-	-	-	-	0.1	0.0	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	15.8	13.2	5.7	10.5	-	-	24.6	10.2	19.6	3.9	4.1	1.2
Receivables
Accounts Receivable	23.5	19.6	24.6	28.8	-	-	13.8	-	3.9	2.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.2	4.9
Non-Current Assets
Property, Plant & Equipment Gross	69.2	64.8	60.4	55.3	-	-	33.1	28.7	20.3	16.8	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	3.8	3.4	3.0	1.6	-	-	1.2	1.3	1.6	1.3	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.0
Common Equity
Common Stock	0.1	0.1	0.1	0.1	-	-	0.1	0.1	0.0	0.0	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	14.2	15.8	11.8	9.0	11.7	13.2	15.3	9.8	8.5	5.7	5.8	3.9	5.1	10.5	9.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	17.9	23.5	24.4	27.7	26.5	19.6	18.5	31.4	26.0	24.6	20.8	23.7	22.4	28.8	18.2	26.3	20.3	-	13.1	7.0	16.7	-	-	-	-	-	-	-	-	-	-	-	6.4	3.9	6.0	3.1	2.4	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	18.4	18.8	19.2	19.9	19.7	20.1	21.0	21.4	21.4	21.0	21.7	21.8	22.4	22.0	22.0	20.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	34.2	34.2	34.2	34.2	34.2	34.2	34.2	34.2	34.2	34.2	33.7	23.0	23.0	23.0	23.2	23.2	23.2	-
Intangible Assets	28.4	29.3	30.3	31.3	32.2	33.2	34.1	35.0	36.0	36.9	37.9	25.2	26.7	27.3	27.9	28.5	29.2
Operating Lease Right Of Use Assets	1.8	1.9	1.7	1.6	1.7	1.9	2.1	2.3	2.1	2.3	2.5	2.8	3.0	3.2	3.5	3.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.7	2.9	3.0	3.2	3.6	3.9	3.9	3.9	4.0	3.9	2.8	2.8	2.8	2.6	2.4	2.7	2.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	125.7	135.8	134.4	134.8	136.3	136.8	141.7	145.9	145.0	138.7	133.0	110.7	113.1	122.7	112.8	112.0	110.2

Current Liabilities
Accounts Payable	3.7	3.8	2.9	3.3	3.7	3.4	2.7	2.4	2.3	3.0	3.3	1.3	2.5	1.6	1.2	2.7	2.4	-	1.4	1.2	1.4	-	0.8	0.9	1.0	-	0.7	1.1	1.7	1.3	2.3	2.7	1.9	1.6	1.8	1.7	1.3	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	36.9	40.0	39.3	38.5	39.9	38.4	43.5	43.0	44.8	41.3	37.2	37.1	35.6	41.9	34.9	32.9	33.9
Operating Lease Liabilities Current	1.1	1.0	0.9	0.9	0.9	0.9	0.9	0.9	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	1.7	1.0	0.3	0.4	0.7	0.8	0.6	0.9	0.6	0.4	0.9	0.2	0.4	0.5	0.6	0.8	0.5
Total Current Liabilities	52.6	57.4	54.0	53.0	54.7	56.1	59.6	60.9	61.2	59.8	58.0	47.8	44.8	53.5	45.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.8	1.0	0.8	0.8	0.9	1.1	1.4	1.6	1.3	1.5	1.8	2.1	2.3	2.6	2.8	3.0
Deferred Revenue Non-Current	3.4	3.8	4.7	5.1	5.5	5.8	6.1	6.4	5.9	0.8	1.1	1.9	1.8	1.8	2.1	2.9	1.6
Deferred Tax Liabilities	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.3	1.2	0.9	0.9	0.7	0.7	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	1.4	1.6	1.8	2.1	4.8	2.1	5.6	5.8	6.4	10.6	10.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	58.1	63.6	60.9	60.3	62.5	64.4	68.4	70.3	70.2	64.0	64.8	52.6	52.9	61.8	53.5	59.1

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	-	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(120.7)	(113.7)	(110.9)	(108.9)	(105.8)	(104.3)	(100.2)	(98.8)	(98.0)	(95.1)	(98.8)	(96.9)	(94.2)	(92.4)	(91.4)	(95.4)	(98.4)
Accumulated Other Comprehensive Income	(0.3)	(0.3)	(0.3)	(0.4)	(0.4)	(0.4)	(0.3)	(0.3)	(0.3)	(0.3)	(0.4)	(0.4)	(0.3)	(0.3)	(0.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	67.6	72.2	73.5	74.5	73.8	72.4	73.3	75.6	74.8	74.8	68.1	58.1	60.2	60.9	59.2	52.9	48.8
Total Equity	67.6	72.2	73.5	74.5	73.8	72.4	73.3	75.6	74.8	74.8	68.1	58.1	60.2	60.9	59.2	52.9	48.8	-