US Stock MarketDetailed Quotes

SoundThinking (SSTI)

Watchlist
  • 6.570
  • +0.150+2.34%
Close Apr 14 16:00 ET
  • 6.809
  • +0.239+3.64%
Post 17:30 ET
85.11MMarket Cap-8.88P/E (TTM)

SoundThinking (SSTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
19.83%15.8M
19.83%15.8M
-22.44%11.83M
-8.58%8.95M
36.76%11.66M
131.16%13.18M
131.16%13.18M
163.05%15.26M
149.43%9.79M
67.96%8.52M
-Cash and cash equivalents
19.83%15.8M
19.83%15.8M
-22.44%11.83M
-8.58%8.95M
36.76%11.66M
131.16%13.18M
131.16%13.18M
163.05%15.26M
149.43%9.79M
67.96%8.52M
Receivables
12.20%28.57M
12.20%28.57M
10.24%28.51M
-13.90%30.74M
-16.22%29.49M
-17.06%25.46M
-17.06%25.46M
3.57%25.86M
29.37%35.71M
31.74%35.2M
-Accounts receivable
19.48%23.46M
19.48%23.46M
31.70%24.4M
-11.61%27.71M
2.04%26.49M
-20.10%19.64M
-20.10%19.64M
-10.87%18.52M
32.30%31.35M
15.98%25.96M
-Other receivables
-1.95%5.99M
-1.95%5.99M
-35.69%4.86M
-21.09%3.57M
-64.49%3.33M
-1.94%6.1M
-1.94%6.1M
78.57%7.56M
9.50%4.53M
114.72%9.37M
-Recievables adjustments allowances
-218.18%-875K
-218.18%-875K
-233.33%-750K
-209.09%-544K
-157.94%-325K
-177.78%-275K
-177.78%-275K
-359.18%-225K
24.79%-176K
-404.00%-126K
Prepaid assets
-21.30%2.68M
-21.30%2.68M
50.24%4.12M
147.24%3.22M
22.35%2.22M
33.03%3.4M
33.03%3.4M
16.91%2.75M
-44.51%1.3M
-21.93%1.81M
Current deferred assets
4.67%1.55M
4.67%1.55M
12.41%1.64M
13.07%1.59M
12.13%1.55M
14.05%1.48M
14.05%1.48M
35.09%1.46M
29.89%1.41M
30.17%1.39M
Other current assets
0.00%1K
0.00%1K
----
----
----
-97.96%1K
-97.96%1K
1,123.26%1.05M
863.95%829K
248.31%310K
Total current assets
11.63%48.59M
11.63%48.59M
-0.58%46.1M
-9.23%44.51M
-4.90%44.92M
8.00%43.53M
8.00%43.53M
35.27%46.37M
39.92%49.04M
33.92%47.23M
Non current assets
Net PPE
-5.86%20.72M
-5.86%20.72M
-9.78%20.81M
-9.01%21.56M
-9.01%21.39M
-5.71%22.01M
-5.71%22.01M
-4.94%23.07M
-3.80%23.69M
-7.35%23.51M
-Gross PPE
6.54%71.07M
6.54%71.07M
-9.78%20.81M
-9.01%21.56M
-9.01%21.39M
6.33%66.7M
6.33%66.7M
-4.94%23.07M
-3.80%23.69M
-7.35%23.51M
-Accumulated depreciation
-12.65%-50.35M
-12.65%-50.35M
----
----
----
-13.46%-44.7M
-13.46%-44.7M
----
----
----
Goodwill and other intangible assets
-5.71%63.55M
-5.71%63.55M
-5.63%64.51M
-5.45%65.48M
-5.37%66.44M
-5.28%67.4M
-5.28%67.4M
-4.56%68.36M
43.76%69.25M
41.43%70.21M
-Goodwill
0.00%34.21M
0.00%34.21M
0.00%34.21M
0.00%34.21M
0.00%34.21M
0.00%34.21M
0.00%34.21M
1.44%34.21M
48.94%34.21M
48.94%34.21M
-Other intangible assets
-11.59%29.34M
-11.59%29.34M
-11.27%30.3M
-10.76%31.27M
-10.47%32.23M
-10.17%33.18M
-10.17%33.18M
-9.89%34.15M
39.05%35.04M
34.96%36M
Non current deferred assets
-24.02%2.4M
-24.02%2.4M
-21.97%2.51M
-13.99%2.74M
-12.89%2.85M
-1.65%3.15M
-1.65%3.15M
21.13%3.22M
17.68%3.19M
22.52%3.28M
Other non current assets
-29.62%499K
-29.62%499K
-30.76%493K
-31.65%488K
-5.60%708K
0.71%709K
0.71%709K
469.60%712K
462.20%714K
459.70%750K
Total non current assets
-6.54%87.16M
-6.54%87.16M
-7.37%88.33M
-6.79%90.27M
-6.50%91.39M
-5.22%93.27M
-5.22%93.27M
-3.36%95.36M
28.04%96.85M
25.59%97.74M
Total assets
-0.76%135.75M
-0.76%135.75M
-5.15%134.43M
-7.61%134.78M
-5.98%136.31M
-1.38%136.79M
-1.38%136.79M
6.60%141.73M
31.81%145.88M
28.19%144.97M
Liabilities
Current liabilities
Payables
9.57%3.93M
9.57%3.93M
-9.37%3M
26.89%3.59M
51.35%3.91M
14.44%3.58M
14.44%3.58M
-12.42%3.31M
84.85%2.83M
-14.34%2.59M
-accounts payable
10.08%3.79M
10.08%3.79M
6.33%2.86M
36.76%3.35M
63.98%3.71M
13.56%3.44M
13.56%3.44M
-18.20%2.69M
84.89%2.45M
-10.32%2.26M
-Total tax payable
-2.84%137K
-2.84%137K
-77.29%141K
-36.39%243K
-36.20%208K
41.00%141K
41.00%141K
26.22%621K
84.54%382K
-34.67%326K
Current accrued expenses
29.20%177K
29.20%177K
622.45%354K
-53.95%169K
-13.48%321K
-66.34%137K
-66.34%137K
-89.14%49K
-61.00%367K
10.09%371K
Current debt and capital lease obligation
2.34%5.02M
2.34%5.02M
-0.49%4.92M
-37.51%4.92M
-38.68%4.89M
-38.36%4.91M
-38.36%4.91M
-37.82%4.94M
746.08%7.88M
763.74%7.98M
-Current debt
0.00%4M
0.00%4M
0.00%4M
-42.86%4M
-42.86%4M
-42.86%4M
-42.86%4M
-42.86%4M
--7M
--7M
-Current capital lease obligation
12.65%1.02M
12.65%1.02M
-2.55%917K
5.13%922K
-8.87%894K
-5.71%909K
-5.71%909K
-0.53%941K
-5.80%877K
6.17%981K
Current deferred liabilities
4.26%40.04M
4.26%40.04M
-9.66%39.26M
-10.48%38.48M
-10.90%39.93M
-6.94%38.4M
-6.94%38.4M
16.76%43.46M
15.87%42.99M
25.82%44.82M
Other current liabilities
29.60%1.01M
29.60%1.01M
-56.38%260K
-55.50%409K
17.36%710K
41.27%777K
41.27%777K
-81.38%596K
-62.78%919K
39.08%605K
Current liabilities
2.40%57.4M
2.40%57.4M
-9.38%54.01M
-12.96%52.98M
-10.65%54.66M
-6.28%56.06M
-6.28%56.06M
2.78%59.6M
27.31%60.87M
36.59%61.18M
Non current liabilities
Long term debt and capital lease obligation
-14.54%976K
-14.54%976K
-38.97%841K
-47.78%846K
-28.07%920K
-25.94%1.14M
-25.94%1.14M
-23.57%1.38M
-21.28%1.62M
-44.61%1.28M
-Long term capital lease obligation
-14.54%976K
-14.54%976K
-38.97%841K
-47.78%846K
-28.07%920K
-25.94%1.14M
-25.94%1.14M
-23.57%1.38M
-21.28%1.62M
-44.61%1.28M
Non current deferred liabilities
-27.65%5.2M
-27.65%5.2M
-18.74%6.04M
-17.35%6.43M
-4.42%6.88M
252.94%7.19M
252.94%7.19M
260.23%7.43M
182.98%7.78M
185.34%7.2M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-82.91%554K
Total non current liabilities
-25.85%6.18M
-25.85%6.18M
-21.91%6.88M
-22.60%7.28M
-13.62%7.8M
101.62%8.34M
101.62%8.34M
28.39%8.81M
95.53%9.4M
11.90%9.04M
Total liabilities
-1.26%63.58M
-1.26%63.58M
-10.99%60.89M
-14.25%60.26M
-11.03%62.47M
0.69%64.39M
0.69%64.39M
5.49%68.41M
33.54%70.27M
32.82%70.21M
Shareholders'equity
Share capital
0.00%64K
0.00%64K
0.00%63K
0.00%64K
0.00%64K
0.00%64K
0.00%64K
-1.56%63K
3.23%64K
3.23%64K
-common stock
0.00%64K
0.00%64K
0.00%63K
0.00%64K
0.00%64K
0.00%64K
0.00%64K
-1.56%63K
3.23%64K
3.23%64K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
--0
Retained earnings
-9.03%-113.72M
-9.03%-113.72M
-10.70%-110.95M
-10.25%-108.9M
-7.91%-105.78M
-9.65%-104.3M
-9.65%-104.3M
-1.48%-100.22M
-1.95%-98.78M
-4.07%-98.03M
Paid-in capital
5.14%186.12M
5.14%186.12M
6.33%184.77M
5.19%183.72M
3.96%179.92M
4.04%177.02M
4.04%177.02M
3.95%173.77M
12.50%174.66M
11.90%173.07M
Gains losses not affecting retained earnings
25.52%-289K
25.52%-289K
-17.99%-341K
-8.43%-360K
-5.23%-362K
-18.29%-388K
-18.29%-388K
20.17%-289K
8.54%-332K
-12.05%-344K
Total stockholders'equity
-0.31%72.17M
-0.31%72.17M
0.30%73.55M
-1.45%74.52M
-1.22%73.84M
-3.15%72.4M
-3.15%72.4M
7.66%73.33M
30.23%75.62M
24.12%74.76M
Total equity
-0.31%72.17M
-0.31%72.17M
0.30%73.55M
-1.45%74.52M
-1.22%73.84M
-3.15%72.4M
-3.15%72.4M
7.66%73.33M
30.23%75.62M
24.12%74.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 19.83%15.8M19.83%15.8M-22.44%11.83M-8.58%8.95M36.76%11.66M131.16%13.18M131.16%13.18M163.05%15.26M149.43%9.79M67.96%8.52M
-Cash and cash equivalents 19.83%15.8M19.83%15.8M-22.44%11.83M-8.58%8.95M36.76%11.66M131.16%13.18M131.16%13.18M163.05%15.26M149.43%9.79M67.96%8.52M
Receivables 12.20%28.57M12.20%28.57M10.24%28.51M-13.90%30.74M-16.22%29.49M-17.06%25.46M-17.06%25.46M3.57%25.86M29.37%35.71M31.74%35.2M
-Accounts receivable 19.48%23.46M19.48%23.46M31.70%24.4M-11.61%27.71M2.04%26.49M-20.10%19.64M-20.10%19.64M-10.87%18.52M32.30%31.35M15.98%25.96M
-Other receivables -1.95%5.99M-1.95%5.99M-35.69%4.86M-21.09%3.57M-64.49%3.33M-1.94%6.1M-1.94%6.1M78.57%7.56M9.50%4.53M114.72%9.37M
-Recievables adjustments allowances -218.18%-875K-218.18%-875K-233.33%-750K-209.09%-544K-157.94%-325K-177.78%-275K-177.78%-275K-359.18%-225K24.79%-176K-404.00%-126K
Prepaid assets -21.30%2.68M-21.30%2.68M50.24%4.12M147.24%3.22M22.35%2.22M33.03%3.4M33.03%3.4M16.91%2.75M-44.51%1.3M-21.93%1.81M
Current deferred assets 4.67%1.55M4.67%1.55M12.41%1.64M13.07%1.59M12.13%1.55M14.05%1.48M14.05%1.48M35.09%1.46M29.89%1.41M30.17%1.39M
Other current assets 0.00%1K0.00%1K-------------97.96%1K-97.96%1K1,123.26%1.05M863.95%829K248.31%310K
Total current assets 11.63%48.59M11.63%48.59M-0.58%46.1M-9.23%44.51M-4.90%44.92M8.00%43.53M8.00%43.53M35.27%46.37M39.92%49.04M33.92%47.23M
Non current assets
Net PPE -5.86%20.72M-5.86%20.72M-9.78%20.81M-9.01%21.56M-9.01%21.39M-5.71%22.01M-5.71%22.01M-4.94%23.07M-3.80%23.69M-7.35%23.51M
-Gross PPE 6.54%71.07M6.54%71.07M-9.78%20.81M-9.01%21.56M-9.01%21.39M6.33%66.7M6.33%66.7M-4.94%23.07M-3.80%23.69M-7.35%23.51M
-Accumulated depreciation -12.65%-50.35M-12.65%-50.35M-------------13.46%-44.7M-13.46%-44.7M------------
Goodwill and other intangible assets -5.71%63.55M-5.71%63.55M-5.63%64.51M-5.45%65.48M-5.37%66.44M-5.28%67.4M-5.28%67.4M-4.56%68.36M43.76%69.25M41.43%70.21M
-Goodwill 0.00%34.21M0.00%34.21M0.00%34.21M0.00%34.21M0.00%34.21M0.00%34.21M0.00%34.21M1.44%34.21M48.94%34.21M48.94%34.21M
-Other intangible assets -11.59%29.34M-11.59%29.34M-11.27%30.3M-10.76%31.27M-10.47%32.23M-10.17%33.18M-10.17%33.18M-9.89%34.15M39.05%35.04M34.96%36M
Non current deferred assets -24.02%2.4M-24.02%2.4M-21.97%2.51M-13.99%2.74M-12.89%2.85M-1.65%3.15M-1.65%3.15M21.13%3.22M17.68%3.19M22.52%3.28M
Other non current assets -29.62%499K-29.62%499K-30.76%493K-31.65%488K-5.60%708K0.71%709K0.71%709K469.60%712K462.20%714K459.70%750K
Total non current assets -6.54%87.16M-6.54%87.16M-7.37%88.33M-6.79%90.27M-6.50%91.39M-5.22%93.27M-5.22%93.27M-3.36%95.36M28.04%96.85M25.59%97.74M
Total assets -0.76%135.75M-0.76%135.75M-5.15%134.43M-7.61%134.78M-5.98%136.31M-1.38%136.79M-1.38%136.79M6.60%141.73M31.81%145.88M28.19%144.97M
Liabilities
Current liabilities
Payables 9.57%3.93M9.57%3.93M-9.37%3M26.89%3.59M51.35%3.91M14.44%3.58M14.44%3.58M-12.42%3.31M84.85%2.83M-14.34%2.59M
-accounts payable 10.08%3.79M10.08%3.79M6.33%2.86M36.76%3.35M63.98%3.71M13.56%3.44M13.56%3.44M-18.20%2.69M84.89%2.45M-10.32%2.26M
-Total tax payable -2.84%137K-2.84%137K-77.29%141K-36.39%243K-36.20%208K41.00%141K41.00%141K26.22%621K84.54%382K-34.67%326K
Current accrued expenses 29.20%177K29.20%177K622.45%354K-53.95%169K-13.48%321K-66.34%137K-66.34%137K-89.14%49K-61.00%367K10.09%371K
Current debt and capital lease obligation 2.34%5.02M2.34%5.02M-0.49%4.92M-37.51%4.92M-38.68%4.89M-38.36%4.91M-38.36%4.91M-37.82%4.94M746.08%7.88M763.74%7.98M
-Current debt 0.00%4M0.00%4M0.00%4M-42.86%4M-42.86%4M-42.86%4M-42.86%4M-42.86%4M--7M--7M
-Current capital lease obligation 12.65%1.02M12.65%1.02M-2.55%917K5.13%922K-8.87%894K-5.71%909K-5.71%909K-0.53%941K-5.80%877K6.17%981K
Current deferred liabilities 4.26%40.04M4.26%40.04M-9.66%39.26M-10.48%38.48M-10.90%39.93M-6.94%38.4M-6.94%38.4M16.76%43.46M15.87%42.99M25.82%44.82M
Other current liabilities 29.60%1.01M29.60%1.01M-56.38%260K-55.50%409K17.36%710K41.27%777K41.27%777K-81.38%596K-62.78%919K39.08%605K
Current liabilities 2.40%57.4M2.40%57.4M-9.38%54.01M-12.96%52.98M-10.65%54.66M-6.28%56.06M-6.28%56.06M2.78%59.6M27.31%60.87M36.59%61.18M
Non current liabilities
Long term debt and capital lease obligation -14.54%976K-14.54%976K-38.97%841K-47.78%846K-28.07%920K-25.94%1.14M-25.94%1.14M-23.57%1.38M-21.28%1.62M-44.61%1.28M
-Long term capital lease obligation -14.54%976K-14.54%976K-38.97%841K-47.78%846K-28.07%920K-25.94%1.14M-25.94%1.14M-23.57%1.38M-21.28%1.62M-44.61%1.28M
Non current deferred liabilities -27.65%5.2M-27.65%5.2M-18.74%6.04M-17.35%6.43M-4.42%6.88M252.94%7.19M252.94%7.19M260.23%7.43M182.98%7.78M185.34%7.2M
Other non current liabilities -------------------------------------82.91%554K
Total non current liabilities -25.85%6.18M-25.85%6.18M-21.91%6.88M-22.60%7.28M-13.62%7.8M101.62%8.34M101.62%8.34M28.39%8.81M95.53%9.4M11.90%9.04M
Total liabilities -1.26%63.58M-1.26%63.58M-10.99%60.89M-14.25%60.26M-11.03%62.47M0.69%64.39M0.69%64.39M5.49%68.41M33.54%70.27M32.82%70.21M
Shareholders'equity
Share capital 0.00%64K0.00%64K0.00%63K0.00%64K0.00%64K0.00%64K0.00%64K-1.56%63K3.23%64K3.23%64K
-common stock 0.00%64K0.00%64K0.00%63K0.00%64K0.00%64K0.00%64K0.00%64K-1.56%63K3.23%64K3.23%64K
-Preferred stock --0--0--------------0--0----------0
Retained earnings -9.03%-113.72M-9.03%-113.72M-10.70%-110.95M-10.25%-108.9M-7.91%-105.78M-9.65%-104.3M-9.65%-104.3M-1.48%-100.22M-1.95%-98.78M-4.07%-98.03M
Paid-in capital 5.14%186.12M5.14%186.12M6.33%184.77M5.19%183.72M3.96%179.92M4.04%177.02M4.04%177.02M3.95%173.77M12.50%174.66M11.90%173.07M
Gains losses not affecting retained earnings 25.52%-289K25.52%-289K-17.99%-341K-8.43%-360K-5.23%-362K-18.29%-388K-18.29%-388K20.17%-289K8.54%-332K-12.05%-344K
Total stockholders'equity -0.31%72.17M-0.31%72.17M0.30%73.55M-1.45%74.52M-1.22%73.84M-3.15%72.4M-3.15%72.4M7.66%73.33M30.23%75.62M24.12%74.76M
Total equity -0.31%72.17M-0.31%72.17M0.30%73.55M-1.45%74.52M-1.22%73.84M-3.15%72.4M-3.15%72.4M7.66%73.33M30.23%75.62M24.12%74.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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