SoundThinking, Inc. (SSTI) quarterly balance sheet — complete assets, liabilities & equity history
SoundThinking, Inc. (SSTI) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 35.02M | 40.23M | 48.59M | 46.1M | 44.51M | 44.92M | 43.53M | 46.37M | 49.04M | 47.23M | 39.01M | 34.28M | 35.05M | 35.27M | 44.66M | 33.82M | 33.58M | 32.56M | 34.27M | 29.37M |
| Cash & Short-Term Investments | 6.41M | 14.24M | 15.8M | 11.83M | 8.95M | 11.66M | 13.18M | 15.26M | 9.79M | 8.52M | 5.7M | 6M | 3.92M | 5.08M | 10.48M | 9.6M | 3.43M | 8.85M | 15.64M | 13.11M |
| Cash Only | 6.41M | 14.24M | 15.8M | 11.83M | 8.95M | 11.66M | 13.18M | 15.26M | 9.79M | 8.52M | 5.7M | 5.8M | 3.92M | 5.08M | 10.48M | 9.6M | 3.43M | 8.85M | 15.64M | 13.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 24.48M | 21.85M | 28.57M | 28.51M | 30.74M | 29.49M | 25.46M | 25.86M | 35.7M | 35.2M | 30.7M | 24.97M | 27.6M | 26.72M | 30.96M | 20.2M | 27.95M | 21.26M | 16.13M | 13.37M |
| Days Sales Outstanding | 88.24 | 93.85 | 105.91 | 108.58 | 105.86 | 87.23 | 100.84 | 107.88 | 119.67 | 118 | 98.32 | 100.85 | 111.96 | 125.87 | 112.07 | 117.98 | 111.86 | 79.31 | 97.16 | 65.54 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - |
| Other Current Assets | 4.14M | 1.46M | 1.55M | 1.64M | 1.59M | 1.55M | 1.48M | 2.51M | 2.24M | 1.7M | 455K | 1.88M | 1.17M | 1.15M | 1.25M | 1.23M | 1.7M | 1.74M | 939K | 1.61M |
| Total Non-Current Assets | 83.14M | 85.49M | 87.16M | 88.33M | 90.27M | 91.39M | 93.27M | 95.36M | 96.84M | 97.74M | 101.93M | 98.68M | 75.63M | 77.82M | 78.09M | 78.94M | 78.38M | 77.64M | 38.03M | 35.53M |
| Property, Plant & Equipment | 18.97M | 20.18M | 20.72M | 20.81M | 21.56M | 21.39M | 22.01M | 23.07M | 23.69M | 23.51M | 23.34M | 24.27M | 24.63M | 25.37M | 25.23M | 25.49M | 23.96M | 22.67M | 19.73M | 16.98M |
| Fixed Asset Turnover | 1.22x | 1.18x | 1.19x | 1.18x | 1.21x | 1.31x | 1.04x | 1.12x | 1.14x | 1.08x | 1.09x | 0.98x | 0.88x | 0.82x | 0.83x | 0.76x | 0.86x | 1.00x | 0.76x | 0.86x |
| Goodwill | 34.21M | 34.21M | 34.21M | 34.21M | 34.21M | 34.21M | 34.21M | 34.21M | 34.21M | 34.21M | 34.21M | 33.73M | 22.97M | 22.97M | 22.97M | 23.17M | 23.17M | 23.17M | 2.82M | 2.82M |
| Intangible Assets | 27.42M | 28.38M | 29.34M | 30.3M | 31.27M | 32.23M | 33.18M | 34.15M | 35.04M | 35.99M | 36.94M | 37.9M | 25.2M | 26.67M | 27.32M | 27.85M | 28.54M | 29.22M | 13.56M | 13.81M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.53M | 2.72M | 2.89M | 3.01M | 3.23M | 3.56M | 3.86M | 3.93M | 3.9M | 4.03M | 4.62M | 2.79M | 2.84M | 2.81M | 2.57M | 2.43M | 2.71M | 2.58M | 1.92M | 1.92M |
| Total Assets | 118.16M | 125.72M | 135.75M | 134.43M | 134.78M | 136.31M | 136.79M | 141.73M | 145.88M | 144.97M | 140.94M | 132.96M | 110.68M | 113.09M | 122.75M | 112.77M | 111.96M | 110.2M | 72.3M | 64.9M |
| Asset Turnover | 0.20x | 0.18x | 0.18x | 0.19x | 0.19x | 0.21x | 0.17x | 0.18x | 0.19x | 0.18x | 0.19x | 0.20x | 0.20x | 0.17x | 0.18x | 0.17x | 0.18x | 0.23x | 0.20x | 0.23x |
| Asset Growth % | -12.33% | -7.76% | -0.76% | -5.15% | -7.61% | -5.98% | -2.94% | 6.6% | 31.81% | 28.19% | 14.82% | 17.91% | -1.15% | 2.62% | 69.77% | 73.76% | 82.23% | 71.01% | 9.02% | 14.09% |
| Total Current Liabilities | 47.61M | 52.56M | 57.4M | 54.01M | 52.98M | 54.66M | 56.06M | 59.6M | 60.87M | 61.18M | 59.82M | 57.99M | 47.81M | 44.79M | 53.51M | 45.12M | 45.55M | 49.29M | 34.5M | 28.53M |
| Accounts Payable | 2.88M | 3.66M | 3.79M | 2.86M | 3.35M | 3.71M | 3.44M | 2.69M | 2.45M | 2.26M | 3.03M | 3.29M | 1.32M | 2.52M | 1.63M | 1.21M | 2.66M | 2.45M | 1.59M | 1.44M |
| Days Payables Outstanding | 24.11 | 25.96 | 25.11 | 24.89 | 26.54 | 27.36 | 24.49 | 21.41 | 19.87 | 22.88 | 26.43 | 20.73 | 18.58 | 20.06 | 14.41 | 21.04 | 27.79 | 21.91 | 21.53 | 18.75 |
| Short-Term Debt | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 7M | 7M | 7.96M | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 33.16M | 36.95M | 40.03M | 39.26M | 38.48M | 39.93M | 38.4M | 43.46M | 42.98M | 44.82M | 41.27M | 0 | 37.1M | 35.62M | 41.91M | 34.9M | 32.86M | 33.89M | 26.23M | 0 |
| Other Current Liabilities | 7.57M | 6.53M | 8.24M | 6.48M | 5.82M | 5.6M | 9.03M | 596K | 6.81M | 5.42M | 929K | 40.77M | 3.48M | 886K | 8.01M | 3M | 4.45M | 8.07M | 5.16M | 21.49M |
| Current Ratio | 0.74x | 0.77x | 0.85x | 0.85x | 0.84x | 0.82x | 0.78x | 0.78x | 0.81x | 0.77x | 0.65x | 0.59x | 0.73x | 0.79x | 0.83x | 0.75x | 0.74x | 0.66x | 0.99x | 1.03x |
| Quick Ratio | 0.74x | 0.77x | 0.85x | 0.85x | 0.84x | 0.82x | 0.78x | 0.78x | 0.81x | 0.77x | 0.65x | 0.59x | 0.73x | 0.79x | 0.83x | 0.75x | 0.74x | 0.66x | 0.99x | 1.03x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | 93.38 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5M | 5.55M | 6.18M | 6.88M | 7.28M | 7.8M | 8.34M | 8.81M | 9.4M | 9.04M | 6.37M | 6.86M | 4.81M | 8.07M | 8.3M | 8.43M | 13.55M | 12.14M | 3.99M | 1.09M |
| Long-Term Debt | 703K | 764K | 976K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 841K | 846K | 920K | 1.14M | 1.38M | 1.62M | 1.28M | 1.54M | 1.8M | 2.06M | 2.31M | 2.55M | 2.8M | 3.03M | 3.27M | 2.01M | 311K |
| Deferred Tax Liabilities | 1.42M | 1.39M | 1.36M | 1.38M | 1.38M | 1.38M | 1.36M | 1.36M | 1.33M | 1.27M | 3.46M | 0 | 852K | 685K | 685K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.88M | 3.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554K | 554K | 5.06M | 0 | 3.24M | 3.25M | 3.56M | 7.62M | 7.25M | 1.5M | 782K |
| Total Liabilities | 52.61M | 58.12M | 63.58M | 60.88M | 60.26M | 62.47M | 64.39M | 68.41M | 70.27M | 70.21M | 66.18M | 64.85M | 52.62M | 52.86M | 61.8M | 53.54M | 59.1M | 61.43M | 38.49M | 29.62M |
| Total Debt | 4.7M | 5.82M | 6M | 5.76M | 5.77M | 5.81M | 6.05M | 6.32M | 9.5M | 9.26M | 9.51M | 9.75M | 2.99M | 3.23M | 3.42M | 3.65M | 3.91M | 4.13M | 2.42M | 500K |
| Net Debt | -1.71M | -8.42M | -9.8M | -6.08M | -3.18M | -5.84M | -7.13M | -8.94M | -293K | 736K | 3.8M | 3.95M | -936K | -1.84M | -7.06M | -5.96M | 488K | -4.72M | -13.21M | -12.61M |
| Debt / Equity | 0.07x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.13x | 0.12x | 0.13x | 0.14x | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x | 0.08x | 0.07x | 0.01x |
| Debt / EBITDA | - | - | 43.80x | 16.22x | - | 4.59x | - | 4.33x | 4.69x | - | 1.36x | 9.82x | 3.76x | 5.16x | 1.42x | 0.57x | 0.70x | 1.58x | - | 0.60x |
| Net Debt / EBITDA | - | - | -71.51x | -17.11x | - | -4.62x | - | -6.12x | -0.14x | - | 0.54x | 3.98x | -1.18x | -2.94x | -2.93x | -0.94x | 0.09x | -1.81x | - | -15.14x |
| Interest Coverage | - | -289.67x | -2686.00x | -43.04x | -150.70x | -114.33x | - | - | -7.49x | -21.91x | -1.96x | -33.33x | - | - | - | - | - | - | - | - |
| Total Equity | 65.55M | 67.61M | 72.17M | 73.55M | 74.52M | 73.84M | 72.4M | 73.33M | 75.61M | 74.76M | 74.76M | 68.11M | 58.06M | 60.23M | 60.95M | 59.22M | 52.86M | 48.77M | 33.81M | 35.28M |
| Equity Growth % | -12.04% | -8.44% | -0.31% | 0.3% | -1.45% | -1.22% | -3.15% | 7.66% | 30.23% | 24.12% | 22.66% | 15.01% | 9.84% | 23.48% | 80.23% | 67.88% | 49.38% | 44.43% | -1.43% | 14.8% |
| Book Value per Share | 5.07 | 5.26 | 5.66 | 5.79 | 5.88 | 5.84 | 5.75 | 5.78 | 5.91 | 5.85 | 5.81 | 5.46 | 4.75 | 4.92 | 4.99 | 4.79 | 4.29 | 3.96 | 2.89 | 3.02 |
| Total Shareholders' Equity | 65.55M | 67.61M | 72.17M | 73.55M | 74.52M | 73.84M | 72.4M | 73.33M | 75.61M | 74.76M | 74.76M | 68.11M | 58.06M | 60.23M | 60.95M | 59.22M | 52.86M | 48.77M | 33.81M | 35.28M |
| Common Stock | 65K | 64K | 64K | 63K | 64K | 64K | 64K | 63K | 64K | 64K | 64K | 64K | 62K | 62K | 62K | 61K | 61K | 61K | 58K | 58K |
| Retained Earnings | -125.47M | -120.72M | -113.72M | -110.95M | -108.9M | -105.78M | -104.3M | -100.22M | -98.78M | -98.03M | -95.12M | -98.76M | -96.89M | -94.19M | -92.4M | -91.36M | -95.39M | -98.4M | -98.78M | -95.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -309K | -333K | -289K | -341K | -360K | -362K | -388K | -289K | -332K | -344K | -328K | -362K | -363K | -307K | -290K | -339K | -261K | -165K | -238K | -163K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |