Soundthinking Balance Sheet (2016-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
15.57M13.11M15.64M8.85M3.43M9.60M10.48M5.08M3.92M5.80M0.00M8.52M9.79M15.26M13.18M11.66M8.95M11.83M15.80M14.24M
Short-term Investments (Quarter)
0.18M0.61M0.36M0.40M0.14M0.20M0.41M0.47M0.37M0.24M0.58M0.18M0.38M0.43M0.34M0.12M
Cash & Current Investments (Quarter)
15.57M13.11M15.81M8.85M3.43M10.21M10.84M5.47M4.07M6.00M0.41M8.99M10.16M15.49M13.76M11.84M9.33M12.26M16.13M14.36M
Receivables - Net (Quarter)
7.35M13.37M16.17M21.26M27.95M18.19M30.96M26.72M27.60M20.78M30.70M25.96M35.70M25.86M25.46M26.49M30.74M28.51M23.46M21.85M
Receivables - Other (Quarter)
0.37M0.38M0.04M1.14M1.67M2.01M2.17M4.36M4.13M4.23M6.22M9.37M4.53M7.56M6.10M3.33M3.57M4.86M5.99M4.58M
Receivables (Quarter)
7.72M13.76M16.21M22.39M29.62M20.20M33.12M31.08M31.73M25.02M36.92M35.33M40.23M33.42M31.57M29.82M34.32M33.37M29.45M26.43M
Current Deferred Tax Assets (Quarter)
0.78M0.82M0.82M0.90M0.94M0.98M1.04M1.06M1.08M1.08M1.29M1.39M1.41M1.46M1.48M1.55M1.59M1.64M1.55M1.46M
Prepaid Assets (Quarter)
0.17M0.98M0.20M0.10M0.14M4.02M0.72M0.09M0.69M3.51M0.20M0.40M0.83M5.26M1.07M0.29M0.15M0.29M0.00M0.61M
Current Assets (Quarter)
26.19M29.37M34.27M32.56M33.58M33.82M44.66M35.27M35.05M34.28M40.30M47.23M49.04M46.37M43.53M44.92M44.51M46.10M48.59M40.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.06M16.49M17.41M18.71M20.27M22.03M21.99M22.36M21.85M21.72M21.03M21.43M21.40M20.98M20.13M19.72M19.91M19.16M18.82M18.43M
Goodwill (Quarter)
2.82M2.82M2.82M20.16M23.17M23.17M22.97M22.97M22.97M11.24M34.21M34.21M34.21M34.21M34.21M34.21M34.21M34.21M34.21M34.21M
Intangibles (Quarter)
14.05M15.77M15.78M32.14M32.15M32.15M27.32M32.35M25.20M45.87M45.88M45.90M35.04M34.15M33.18M32.23M31.27M30.30M29.34M28.38M
Goodwill & Intangibles (Quarter)
16.87M18.59M18.60M52.29M55.32M55.32M50.29M55.32M48.17M57.11M80.09M80.11M69.25M68.36M67.39M66.44M65.48M64.51M63.55M62.59M
Other Non-Current Assets (Quarter)
1.70M0.20M0.20M0.57M2.16M2.29M2.57M0.13M2.84M0.12M3.91M4.03M0.13M3.93M3.15M0.13M3.23M0.14M2.40M2.72M
Non-Current Assets (Quarter)
35.25M35.53M38.03M77.64M78.38M78.94M78.09M77.82M75.63M98.68M98.40M97.74M96.84M95.36M93.27M91.39M90.27M88.33M87.16M85.49M
Assets (Quarter)
61.44M64.90M72.30M110.20M111.96M112.77M122.75M113.09M110.68M132.96M138.71M144.97M145.88M141.73M136.79M136.31M134.78M134.43M135.75M125.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.21M1.44M1.59M2.45M2.66M1.21M1.63M2.52M1.32M3.29M3.03M2.26M2.45M2.69M3.44M3.71M3.35M2.86M3.79M3.66M
Notes Payables (Quarter)
Payables (Quarter)
1.21M1.44M1.59M2.45M2.66M1.21M1.63M2.52M1.32M3.29M3.03M2.26M2.45M2.69M3.44M3.71M3.35M2.86M3.79M3.66M
Accumulated Expenses (Quarter)
0.03M4.92M4.86M0.05M0.05M9.01M9.96M4.45M4.84M10.48M6.50M7.10M5.89M9.46M10.22M7.03M7.15M7.89M9.58M7.95M
Other Accumulated Expenses (Quarter)
0.31M0.28M0.29M0.47M0.77M0.56M0.54M0.43M0.23M0.55M0.60M0.92M0.60M0.78M0.71M0.41M0.26M1.01M1.75M
Short term Debt (Quarter)
6.65M2.85M1.50M1.50M2.24M7.00M7.00M7.00M7.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M
Current Leases (Quarter)
0.30M0.19M0.41M0.86M0.88M0.85M0.87M0.92M0.93M0.96M0.98M0.88M0.94M0.91M0.89M0.92M0.92M1.02M1.06M
Current Taxes (Quarter)
0.05M0.05M0.17M0.22M0.31M0.31M0.39M0.11M0.14M0.10M0.20M0.15M0.13M0.14M0.21M0.24M0.14M0.14M0.16M
Current Deferred Revenue (Quarter)
19.79M21.83M26.71M35.51M35.76M36.97M43.72M37.46M38.99M38.35M42.08M50.75M49.43M49.53M44.23M45.44M43.53M43.91M43.88M36.95M
Total Current Liabilities (Quarter)
24.98M28.53M34.50M49.29M45.55M45.12M53.51M44.79M47.81M57.99M59.82M61.18M60.87M59.60M56.06M54.66M52.98M54.01M57.40M52.56M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.56M0.61M0.47M1.62M2.90M2.07M1.81M1.84M1.90M1.12M0.81M5.93M6.45M6.07M5.83M5.51M5.05M4.65M3.85M3.40M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.69M0.69M0.85M0.94M1.23M1.27M1.33M1.36M1.36M1.38M1.38M1.38M1.36M1.39M
Operating Leases (Quarter)
0.34M0.31M2.01M3.27M3.03M2.80M2.55M2.31M2.06M1.80M1.54M1.28M1.62M1.38M1.14M0.92M0.85M0.84M0.98M0.76M
Other Non-Current Liabilities (Quarter)
0.52M0.17M1.50M10.52M7.62M3.56M3.25M5.55M2.06M4.80M0.55M1.83M1.62M1.38M1.14M
Total Non-Current Liabilities (Quarter)
25.54M29.45M36.99M50.91M51.49M49.99M58.56M47.31M50.56M60.05M63.40M68.38M68.65M67.03M63.25M
Total Liabilities (Quarter)
26.05M29.62M38.49M61.43M59.10M53.54M61.80M52.86M52.62M64.85M63.95M70.21M70.27M68.41M64.39M62.47M60.26M60.88M63.58M58.12M
Shareholder's Equity
Total Debt (Quarter)
6.65M2.85M1.50M1.50M2.24M7.00M7.00M7.00M7.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M
Common Equity (Quarter)
35.39M35.28M33.81M48.77M52.86M59.22M60.95M60.23M58.06M68.11M74.76M74.76M75.61M73.33M72.40M73.84M74.52M73.55M72.17M67.61M
Shareholder's Equity (Quarter)
35.39M35.28M33.81M48.77M52.86M59.22M60.95M60.23M58.06M68.11M74.76M74.76M75.61M73.33M72.40M73.84M74.52M73.55M72.17M67.61M
Liabilities and Shareholders Equity (Quarter)
61.44M64.90M72.30M110.20M111.96M112.77M122.75M113.09M110.68M132.96M138.71M144.97M145.88M141.73M136.79M136.31M134.78M134.43M135.75M125.72M
Retained Earnings (Quarter)
-0.15M-0.16M-98.78M-0.17M-95.39M-91.36M-0.29M-0.31M-96.89M-98.76M-0.33M-98.03M-0.33M-100.22M-104.30M-0.36M-0.36M-0.34M-113.72M-0.33M
Treasury Shares (Quarter)
0.01M0.03M0.13M0.26M0.25M0.11M0.22M0.04M0.32M0.23M0.27M1.09M0.13M1.01M0.54M2.25M2.59M2.36M1.76M1.76M