Soundthinking Balance Sheet (2016-2025) | SSTI

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Balance Sheet Jun2016 Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.32M4.74M3.87M35.12M19.25M19.57M14.73M14.81M16.35M10.22M29.52M27.43M26.14M24.55M28.68M25.82M28.67M16.04M10.94M15.57M13.11M15.64M8.85M3.43M9.60M10.48M5.08M3.92M5.80M5.70M8.52M9.79M15.26M13.18M11.66M8.95M11.83M
Short-term Investments 0.03M0.03M0.03M0.03M0.03M0.06M0.06M0.06M0.06M0.18M0.61M0.36M0.40M0.14M0.20M0.41M0.47M0.37M0.24M0.58M0.18M0.38M0.43M
Cash & Current Investments 1.32M4.74M3.90M35.15M19.29M19.60M14.76M14.87M16.41M10.28M29.58M27.43M26.14M24.55M28.68M25.82M28.67M16.04M10.94M15.57M13.11M15.81M8.85M3.43M10.21M10.84M5.47M4.07M6.00M6.11M8.99M10.16M15.49M13.76M11.84M9.33M12.26M
Receivables - Net 2.41M3.08M5.99M3.93M6.37M6.36M7.40M15.27M7.38M8.97M6.79M13.88M7.31M7.84M6.87M12.92M16.81M7.35M13.37M16.17M21.26M27.95M20.20M30.96M26.72M27.60M24.97M30.70M35.20M35.70M25.86M25.46M29.49M30.74M28.51M
Receivables - Other 0.09M0.54M0.20M0.37M0.38M0.04M1.14M1.67M2.01M2.17M4.36M4.13M4.23M6.22M9.37M4.53M7.56M6.10M3.33M3.57M4.86M
Receivables 2.41M3.08M5.99M3.93M6.37M6.36M7.40M15.27M7.38M8.97M6.79M13.97M7.31M7.84M6.87M13.46M17.00M7.72M13.76M16.21M22.39M29.62M22.21M33.12M31.08M31.73M29.20M36.92M44.57M40.23M33.42M31.57M32.82M34.32M33.37M
Current Deferred Tax Assets 0.55M0.56M0.61M0.63M0.66M0.68M0.68M0.75M0.73M0.74M0.73M0.71M0.76M0.78M0.82M0.82M0.90M0.94M0.98M1.04M1.06M1.08M1.08M1.29M1.39M1.41M1.46M1.48M1.55M1.59M1.64M
Prepaid Assets 0.57M0.88M0.86M0.84M1.30M1.70M1.60M1.53M1.33M2.20M1.99M1.76M1.56M2.59M2.29M2.17M1.95M3.27M2.88M2.50M2.46M2.20M4.02M3.23M3.47M3.52M3.51M3.90M3.51M3.54M5.26M4.88M3.77M4.82M5.76M
Current Assets 6.87M39.11M26.13M24.36M22.43M22.93M25.41M27.07M38.29M38.60M34.91M40.20M37.55M36.25M37.82M31.14M29.70M26.19M29.37M34.27M32.56M33.58M33.82M44.66M35.27M35.05M34.28M40.30M47.23M49.04M46.37M43.53M44.92M44.51M46.10M
Non-Current Assets
Property, Plant & Equipment (Net) 8.96M10.48M10.64M11.60M13.80M15.13M15.67M16.50M16.69M16.83M16.57M16.56M16.62M16.27M15.36M15.35M15.22M16.06M16.49M17.41M18.71M20.27M22.03M21.99M22.36M21.85M21.72M21.03M21.43M21.40M20.98M20.13M19.72M19.91M19.16M
Goodwill 1.38M1.38M1.38M1.38M1.38M1.38M1.38M1.38M2.81M2.82M2.82M2.82M2.82M20.16M23.17M23.17M22.97M22.97M22.97M11.24M34.21M34.21M34.21M34.21M34.21M34.21M34.21M34.21M
Intangibles 0.07M0.07M0.09M0.10M0.09M0.10M0.09M1.16M0.26M0.24M0.24M1.25M0.24M0.23M0.23M15.73M15.74M15.76M15.77M15.78M32.14M32.15M32.15M32.34M32.35M32.38M45.87M45.88M45.90M44.90M44.98M45.98M45.99M45.99M45.99M
Goodwill & Intangibles 0.07M0.07M0.09M0.10M0.09M0.10M0.09M2.54M1.63M1.62M1.62M2.63M1.62M1.61M1.60M18.54M18.56M18.57M18.59M18.60M52.29M55.32M55.32M55.31M55.32M55.35M57.11M80.09M80.11M79.12M79.19M80.19M80.20M80.20M80.20M
Other Non-Current Assets 0.22M0.16M0.15M0.14M1.56M1.66M2.08M1.92M1.64M1.60M1.52M1.63M1.56M1.42M1.34M1.60M1.66M1.70M1.92M1.92M2.58M2.71M2.43M2.57M2.81M2.84M2.79M3.91M4.03M3.90M3.93M3.86M3.56M3.23M3.01M
Non-Current Assets 9.24M10.71M10.88M11.83M15.45M16.89M17.84M20.05M20.73M20.74M20.34M20.37M20.29M20.16M19.07M35.18M34.74M35.25M35.53M38.03M77.64M78.38M78.94M78.09M77.82M75.63M98.68M98.40M97.74M96.84M95.36M93.27M91.39M90.27M88.33M
Assets 16.12M49.82M37.01M36.20M37.88M39.83M43.24M47.12M59.02M59.34M55.25M60.57M57.84M56.41M56.89M66.32M64.44M61.44M64.90M72.30M110.20M111.96M112.77M122.75M113.09M110.68M132.96M138.71M144.97M145.88M141.73M136.79M136.31M134.78M134.43M
Liabilities
Current Liabilities
Accounts Payables 1.34M1.71M1.76M1.63M1.93M2.73M2.34M1.31M1.70M1.10M0.72M1.18M1.00M0.87M0.82M1.19M1.40M1.21M1.44M1.59M2.45M2.66M1.21M1.63M2.52M1.32M3.29M3.03M2.26M2.45M2.69M3.44M3.71M3.35M2.86M
Notes Payables 0.67M3.00M
Payables 2.00M4.71M1.76M1.63M1.93M2.73M2.34M1.31M1.70M1.10M0.72M1.18M1.00M0.87M0.82M1.19M1.40M1.21M1.44M1.59M2.45M2.66M1.21M1.63M2.52M1.32M3.29M3.03M2.26M2.45M2.69M3.44M3.71M3.35M2.86M
Accumulated Expenses 2.36M2.49M2.79M3.81M2.99M3.13M4.69M4.43M3.96M4.21M4.64M4.88M4.03M3.79M4.24M5.61M3.69M4.53M5.87M6.68M12.95M10.04M9.01M9.96M6.65M9.39M10.48M8.52M7.10M8.43M9.46M10.22M7.03M7.15M7.89M
Other Accumulated Expenses 0.20M0.53M0.51M0.48M0.50M0.45M1.35M0.25M0.48M0.46M0.31M0.43M0.38M0.30M0.04M0.32M0.26M0.31M0.28M0.29M0.47M0.77M0.56M0.54M0.43M0.23M0.55M0.60M0.92M0.60M0.78M0.71M0.41M0.26M
Short term Debt 0.75M0.75M0.75M0.75M0.75M0.40M0.40M0.40M0.40M6.65M2.85M1.50M1.50M2.24M7.00M7.00M7.00M7.00M4.00M4.00M4.00M4.00M4.00M
Current Leases 0.48M0.39M0.30M0.19M0.41M0.86M0.88M0.85M0.87M0.92M0.93M0.96M0.98M0.88M0.94M0.91M0.89M0.92M0.92M
Current Taxes 0.41M0.44M0.40M0.26M0.27M0.25M0.22M0.15M0.09M0.08M0.04M0.06M0.05M0.03M0.05M0.05M0.17M0.22M0.31M0.31M0.39M0.39M0.14M0.10M0.20M0.23M0.49M0.14M0.21M0.24M0.14M
Current Deferred Revenue 10.86M13.93M15.90M15.78M16.48M18.10M19.17M24.16M23.41M21.99M20.58M26.96M24.09M21.96M20.39M24.58M25.01M19.79M21.83M26.71M35.51M35.76M36.97M43.72M37.46M38.99M38.35M42.08M50.75M49.43M49.53M44.23M45.44M43.53M43.91M
Total Current Liabilities 15.22M21.13M20.46M21.22M21.40M22.09M26.20M28.84M29.07M27.30M25.94M32.42M29.13M26.62M25.45M30.98M29.76M24.98M28.53M34.50M49.29M45.55M45.12M53.51M44.79M47.81M57.99M59.82M61.18M60.87M59.60M56.06M54.66M52.98M54.01M
Non-Current Liabilities
Non-Current Debt 11.01M10.12M
Non-Current Deffered Revenue 3.11M3.13M2.48M2.71M1.61M1.21M1.18M1.06M1.09M1.13M0.76M0.60M0.50M0.35M0.26M0.41M0.34M0.56M0.61M0.47M1.62M2.90M2.07M1.81M1.84M1.90M1.12M0.81M5.93M6.45M6.07M5.83M5.51M5.05M4.65M
Preferred Stock Liabilities 22.07M
Non-Current Deferred Tax Liability 0.04M0.69M0.69M0.85M0.94M1.23M1.27M1.33M1.36M1.36M1.38M1.38M1.38M
Operating Leases 0.55M0.46M0.38M0.30M0.21M0.54M0.43M0.46M0.40M0.34M0.31M2.01M3.27M3.03M2.80M2.55M2.31M2.06M1.80M1.54M1.28M1.62M1.38M1.14M0.92M0.85M0.84M
Other Non-Current Liabilities 0.02M0.07M0.09M0.10M0.10M0.09M0.09M0.08M0.55M0.47M0.38M0.30M0.24M0.57M0.46M0.63M0.57M0.52M0.48M3.51M10.52M10.65M6.35M5.80M5.55M2.06M4.80M2.10M1.83M1.62M1.38M1.14M
Total Non-Current Liabilities 31.22M34.38M22.94M23.93M23.01M23.30M27.38M29.90M30.17M28.43M26.70M33.02M29.62M26.97M25.70M31.38M30.10M25.54M29.14M34.98M50.91M48.45M47.19M56.00M47.31M50.56M60.05M61.85M68.38M68.65M67.03M63.25M
Total Liabilities 31.25M34.45M23.02M24.04M23.11M23.39M27.46M29.97M30.72M28.90M27.08M33.32M29.86M27.54M26.16M32.02M30.67M26.05M29.62M38.49M61.43M59.10M53.54M61.80M52.86M52.62M64.85M63.95M70.21M70.27M68.41M64.39M62.47M60.26M60.88M
Shareholder's Equity
Total Debt 11.01M10.12M0.75M0.75M0.75M0.75M0.75M0.40M0.40M0.40M0.40M6.65M2.85M1.50M1.50M2.24M7.00M7.00M7.00M7.00M4.00M4.00M4.00M4.00M4.00M
Common Equity -57.21M15.37M13.99M12.16M14.77M16.43M15.78M17.15M28.30M30.45M28.17M27.25M27.98M28.87M30.73M34.30M33.77M35.39M35.28M33.81M48.77M52.86M59.22M60.95M60.23M58.06M68.11M74.76M74.76M75.61M73.33M72.40M73.84M74.52M73.55M
Shareholder's Equity -57.21M15.37M13.99M12.16M14.77M16.43M15.78M17.15M28.30M30.45M28.17M27.25M27.98M28.87M30.73M34.30M33.77M35.39M35.28M33.81M48.77M52.86M59.22M60.95M60.23M58.06M68.11M74.76M74.76M75.61M73.33M72.40M73.84M74.52M73.55M
Liabilities and Shareholders Equity 16.12M49.82M37.01M36.20M37.88M39.83M43.24M47.12M59.02M59.34M55.25M60.57M57.84M56.41M56.89M66.32M64.44M61.44M64.90M72.30M110.20M111.96M112.77M122.75M113.09M110.68M132.96M138.71M144.97M145.88M141.73M136.79M136.31M134.78M134.43M
Retained Earnings -87.61M-93.48M-95.09M-97.59M-95.79M-96.16M-97.60M-97.38M-97.74M-97.35M-96.91M-95.58M-95.57M-94.70M-94.13M-94.35M-94.28M-94.53M-95.47M-98.78M-98.40M-95.39M-91.36M-92.40M-94.19M-96.89M-98.76M-95.12M-98.03M-98.78M-100.22M-104.30M-105.78M-108.90M-110.95M
Treasury Shares 0.05M0.11M0.12M0.11M0.07M0.07M0.14M0.06M0.01M0.03M0.13M0.06M0.05M0.11M0.22M0.04M0.10M0.23M0.23M1.09M0.13M0.42M0.97M0.03M0.03M2.36M