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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
10.94M15.57M13.11M15.64M8.85M3.43M9.60M10.48M5.08M3.92M5.80M0.00M8.52M9.79M15.26M13.18M11.66M8.95M11.83M15.80M
Short-term Investments (Quarter)
0.18M0.61M0.36M0.40M0.14M0.20M0.41M0.47M0.37M0.24M0.58M0.18M0.38M0.43M0.34M
Cash & Current Investments (Quarter)
10.94M15.57M13.11M15.81M8.85M3.43M10.21M10.84M5.47M4.07M6.00M0.41M8.99M10.16M15.49M13.76M11.84M9.33M12.26M16.13M
Receivables - Net (Quarter)
16.73M7.35M13.37M16.17M21.26M27.95M18.19M28.79M26.72M23.70M20.78M24.57M35.20M35.70M25.86M25.46M29.49M30.74M28.51M23.46M
Receivables - Other (Quarter)
0.20M0.37M0.38M0.04M1.14M1.67M2.01M2.17M4.36M4.13M4.23M6.22M9.37M4.53M7.56M6.10M3.33M3.57M4.86M5.99M
Receivables (Quarter)
16.92M7.72M13.76M16.21M22.39M29.62M20.20M30.96M31.08M27.83M25.02M30.80M44.57M40.23M33.42M31.57M32.82M34.32M33.37M29.45M
Current Deferred Tax Assets (Quarter)
0.76M0.78M0.82M0.82M0.90M0.94M0.98M1.04M1.06M1.08M1.08M1.29M1.39M1.41M1.46M1.48M1.55M1.59M1.64M1.55M
Prepaid Assets (Quarter)
0.24M1.34M0.98M0.20M2.46M2.20M1.13M0.24M0.09M0.69M3.51M0.81M0.31M3.54M1.05M0.00M0.58M0.33M5.76M0.00M
Current Assets (Quarter)
29.70M26.19M29.37M34.27M32.56M33.58M33.82M44.66M35.27M35.05M34.28M40.30M47.23M49.04M46.37M43.53M44.92M44.51M46.10M48.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
15.22M16.06M16.49M17.41M18.71M20.27M22.03M21.99M22.36M21.85M21.72M21.03M21.43M21.40M20.98M20.13M19.72M19.91M19.16M18.82M
Goodwill (Quarter)
2.82M2.82M2.82M2.82M20.16M23.17M23.17M22.97M22.97M22.97M11.24M34.21M34.21M34.21M34.21M34.21M34.21M34.21M34.21M34.21M
Intangibles (Quarter)
14.29M14.05M13.81M15.78M32.14M28.54M27.85M27.32M26.67M32.38M45.87M36.94M45.90M35.04M44.98M45.98M32.23M31.27M30.30M29.34M
Goodwill & Intangibles (Quarter)
17.11M16.87M16.62M18.60M52.29M51.71M51.02M50.29M49.64M55.35M57.11M71.15M80.11M69.25M79.19M80.19M66.44M65.48M64.51M63.55M
Other Non-Current Assets (Quarter)
0.09M0.10M0.20M1.72M0.57M2.16M0.14M0.02M2.67M2.84M0.12M0.12M4.03M3.90M3.22M0.13M3.56M3.23M3.01M0.14M
Non-Current Assets (Quarter)
34.74M35.25M35.53M38.03M77.64M78.38M78.94M78.09M77.82M75.63M98.68M98.40M97.74M96.84M95.36M93.27M91.39M90.27M88.33M87.16M
Assets (Quarter)
64.44M61.44M64.90M72.30M110.20M111.96M112.77M122.75M113.09M110.68M132.96M138.71M144.97M145.88M141.73M136.79M136.31M134.78M134.43M135.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.40M1.21M1.44M1.59M2.45M2.66M1.21M1.63M2.52M1.32M3.29M3.03M2.26M2.45M2.69M3.44M3.71M3.35M2.86M3.79M
Notes Payables (Quarter)
Payables (Quarter)
1.40M1.21M1.44M1.59M2.45M2.66M1.21M1.63M2.52M1.32M3.29M3.03M2.26M2.45M2.69M3.44M3.71M3.35M2.86M3.79M
Accumulated Expenses (Quarter)
3.69M3.45M5.87M4.86M12.95M0.05M9.01M9.96M4.45M9.39M10.48M8.52M4.82M8.43M7.25M8.25M4.89M5.41M7.89M9.58M
Other Accumulated Expenses (Quarter)
0.26M0.31M0.28M0.29M0.47M0.77M0.56M0.54M0.43M0.23M0.55M0.60M0.92M0.60M0.78M0.71M0.41M0.26M1.01M
Short term Debt (Quarter)
6.65M2.85M1.50M1.50M2.24M7.00M7.00M7.00M7.00M4.00M4.00M4.00M4.00M4.00M4.00M
Current Leases (Quarter)
0.39M0.30M0.19M0.41M0.86M0.88M0.85M0.87M0.92M0.93M0.96M0.98M0.88M0.94M0.91M0.89M0.92M0.92M
Current Taxes (Quarter)
0.03M0.05M0.05M0.17M0.22M0.31M0.31M0.39M0.39M0.14M0.10M0.20M0.23M0.13M0.14M0.21M0.24M0.14M0.14M
Current Deferred Revenue (Quarter)
25.01M19.79M21.83M26.71M35.51M35.76M36.97M43.72M37.46M38.99M38.35M42.08M50.75M49.43M49.53M38.40M39.93M43.53M39.26M43.88M
Total Current Liabilities (Quarter)
29.76M24.98M28.53M34.50M49.29M45.55M45.12M53.51M44.79M47.81M57.99M59.82M61.18M60.87M59.60M56.06M54.66M52.98M54.01M57.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.34M0.56M0.61M0.47M1.62M2.90M2.07M1.81M1.84M1.90M1.12M0.81M5.93M6.45M6.07M5.83M5.51M5.05M4.65M3.85M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.69M0.69M0.85M0.94M1.23M1.27M1.33M1.36M1.36M1.38M1.38M1.38M1.36M
Operating Leases (Quarter)
0.40M0.34M0.31M2.01M3.27M3.03M2.80M2.55M2.31M2.06M1.80M1.54M1.28M1.62M1.38M1.14M0.92M0.85M0.84M0.98M
Other Non-Current Liabilities (Quarter)
0.57M0.17M0.17M1.50M10.52M10.65M6.35M5.80M3.24M2.06M2.99M2.10M1.83M1.62M1.38M1.14M
Total Non-Current Liabilities (Quarter)
30.10M25.88M29.45M36.99M50.91M48.45M47.19M56.00M49.62M50.56M61.85M61.85M68.38M68.65M67.03M63.25M
Total Liabilities (Quarter)
30.67M26.05M29.62M38.49M61.43M59.10M53.54M61.80M52.86M52.62M64.85M63.95M70.21M70.27M68.41M64.39M62.47M60.26M60.88M63.58M
Shareholder's Equity
Total Debt (Quarter)
6.65M2.85M1.50M1.50M2.24M7.00M7.00M7.00M7.00M4.00M4.00M4.00M4.00M4.00M4.00M
Common Equity (Quarter)
33.77M35.39M35.28M33.81M48.77M52.86M59.22M60.95M60.23M58.06M68.11M74.76M74.76M75.61M73.33M72.40M73.84M74.52M73.55M72.17M
Shareholder's Equity (Quarter)
33.77M35.39M35.28M33.81M48.77M52.86M59.22M60.95M60.23M58.06M68.11M74.76M74.76M75.61M73.33M72.40M73.84M74.52M73.55M72.17M
Liabilities and Shareholders Equity (Quarter)
64.44M61.44M64.90M72.30M110.20M111.96M112.77M122.75M113.09M110.68M132.96M138.71M144.97M145.88M141.73M136.79M136.31M134.78M134.43M135.75M
Retained Earnings (Quarter)
-94.28M-94.53M-0.16M-98.78M-0.17M-0.26M-91.36M-0.29M-94.19M-96.89M-0.36M-0.33M-0.34M-0.33M-0.29M-0.39M-105.78M-0.36M-110.95M-0.29M
Treasury Shares (Quarter)
181.58M0.01M0.03M0.13M0.26M0.25M0.24M0.22M0.34M0.32M0.23M0.27M1.09M1.06M1.01M0.54M0.03M2.59M2.36M1.76M