Soundthinking, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 4.12M3.87M19.57M10.22M24.55M16.04M15.64M10.48M5.70M13.18M
Short-term Investments 0.03M0.03M0.06M0.18M0.36M0.41M0.58M
Cash & Current Investments 4.12M3.90M19.60M10.28M24.55M16.04M15.81M10.84M6.11M13.76M
Receivables - Net 2.41M3.93M15.27M13.88M12.92M16.17M30.96M30.70M25.46M
Receivables - Other 0.09M0.54M0.04M2.17M6.22M6.10M
Receivables 2.41M3.93M15.27M13.97M13.46M16.21M33.12M36.92M31.57M
Current Deferred Tax Assets 0.63M0.75M0.71M0.82M1.04M1.29M1.48M
Prepaid Assets 0.57M0.84M1.53M1.76M2.17M2.50M3.23M3.90M4.88M
Current Assets 6.87M24.36M27.07M40.20M31.14M34.27M44.66M40.30M43.53M
Non-Current Assets
Property, Plant & Equipment (Net) 8.96M11.60M16.50M16.56M15.35M17.41M21.99M21.03M20.13M
Goodwill 1.38M1.38M2.81M2.82M22.97M34.21M34.21M
Intangibles 0.07M0.10M1.16M1.25M15.73M15.78M32.34M45.88M45.98M
Goodwill & Intangibles 0.07M0.10M2.54M2.63M18.54M18.60M55.31M80.09M80.19M
Other Non-Current Assets 0.22M0.14M1.92M1.63M1.60M1.92M2.57M3.91M3.86M
Non-Current Assets 9.24M11.83M20.05M20.37M35.18M38.03M78.09M98.40M93.27M
Assets 16.12M36.20M47.12M60.57M66.32M72.30M122.75M138.71M136.79M
Liabilities
Current Liabilities
Accounts Payables 1.34M1.63M1.31M1.18M1.19M1.59M1.63M3.03M3.44M
Notes Payables 0.67M
Payables 2.00M1.63M1.31M1.18M1.19M1.59M1.63M3.03M3.44M
Accumulated Expenses 2.36M3.81M4.43M4.88M5.61M6.68M9.96M8.52M10.22M
Other Accumulated Expenses 0.20M0.48M0.25M0.43M0.32M0.29M0.54M0.55M0.78M
Short term Debt 0.75M0.75M0.40M1.50M7.00M4.00M
Current Leases 0.48M0.41M0.87M0.96M0.91M
Current Taxes 0.41M0.27M0.09M0.05M0.17M0.39M0.10M0.14M
Current Deferred Revenue 10.86M15.78M24.16M26.96M24.58M26.71M43.72M42.08M44.23M
Total Current Liabilities 15.22M21.22M28.84M32.42M30.98M34.50M53.51M59.82M56.06M
Non-Current Liabilities
Non-Current Debt 11.01M
Non-Current Deffered Revenue 3.11M2.71M1.06M0.60M0.41M0.47M1.81M0.81M5.83M
Preferred Stock Liabilities 22.07M22.07M
Non-Current Deferred Tax Liability 0.04M0.69M1.23M1.36M
Operating Leases 0.30M0.46M2.01M2.55M1.54M1.14M
Other Non-Current Liabilities 0.02M0.10M0.08M0.30M0.63M3.51M5.80M2.10M1.14M
Total Non-Current Liabilities 31.22M23.93M29.90M33.02M31.38M34.98M56.00M61.85M63.25M
Total Liabilities 31.25M24.04M29.97M33.32M32.02M38.49M61.80M63.95M64.39M
Shareholder's Equity
Total Debt 11.01M0.75M0.75M0.40M1.50M7.00M4.00M
Common Equity -50.45M-57.21M12.16M17.15M27.25M34.30M33.81M60.95M74.76M72.40M
Shareholder's Equity -50.45M-57.21M12.16M17.15M27.25M34.30M33.81M60.95M74.76M72.40M
Liabilities and Shareholders Equity 16.12M36.20M47.12M60.57M66.32M72.30M122.75M138.71M136.79M
Retained Earnings -87.61M-97.59M-97.38M-95.58M-94.35M-98.78M-92.40M-95.12M-104.30M
Treasury Shares 0.05M0.11M0.11M0.14M0.13M0.22M0.23M0.97M