Production (Stage)
SoundThinking, Inc.
SSTI
$15.14
$0.221.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.84M | 13.76M | 15.49M | 10.16M | 8.99M |
| Total Receivables | 29.49M | 25.46M | 25.86M | 35.71M | 35.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 869.00K | 1.52M | 1.56M | 64.00K | 399.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72M | 2.78M | 3.47M | 3.11M | 2.64M |
| Total Current Assets | 44.92M | 43.53M | 46.37M | 49.04M | 47.23M |
|
|
|||||
| Total Current Assets | 44.92M | 43.53M | 46.37M | 49.04M | 47.23M |
| Net Property, Plant & Equipment | 21.39M | 22.01M | 23.07M | 23.69M | 23.51M |
| Long-term Investments | 34.21M | 34.21M | 34.21M | 34.21M | 34.21M |
| Goodwill | 34.21M | 34.21M | 34.21M | 34.21M | 34.21M |
| Total Other Intangibles | 32.23M | 33.18M | 34.15M | 35.04M | 36.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56M | 3.86M | 3.93M | 3.90M | 4.03M |
| Total Assets | 136.31M | 136.79M | 141.73M | 145.88M | 144.97M |
|
|
|||||
| Total Accounts Payable | 3.71M | 3.44M | 2.69M | 2.45M | 2.26M |
| Total Accrued Expenses | 5.42M | 8.53M | 7.43M | 6.41M | 5.31M |
| Short-term Debt | 4.00M | 4.00M | 4.00M | 7.00M | 7.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 894.00K | 909.00K | 941.00K | 877.00K | 981.00K |
| Total Finance Division Other Current Liabilities | 40.64M | 39.18M | 44.54M | 44.14M | 45.62M |
| Total Other Current Liabilities | 40.64M | 39.18M | 44.54M | 44.14M | 45.62M |
| Total Current Liabilities | 54.66M | 56.06M | 59.60M | 60.87M | 61.18M |
|
|
|||||
| Total Current Liabilities | 54.66M | 56.06M | 59.60M | 60.87M | 61.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.00M | 4.00M | 4.00M | 7.00M | 7.00M |
| Capital Leases | 920.00K | 1.14M | 1.38M | 1.62M | 1.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.88M | 7.19M | 7.43M | 7.78M | 7.76M |
| Total Liabilities | 62.47M | 64.39M | 68.41M | 70.27M | 70.21M |
|
|
|||||
| Common Stock & APIC | 179.99M | 177.09M | 173.83M | 174.73M | 173.13M |
| Retained Earnings | -105.78M | -104.30M | -100.22M | -98.78M | -98.03M |
| Treasury Stock & Other | -362.00K | -388.00K | -289.00K | -332.00K | -344.00K |
| Total Common Equity | 73.84M | 72.40M | 73.33M | 75.62M | 74.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 73.84M | 72.40M | 73.33M | 75.62M | 74.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.84M | 72.40M | 73.33M | 75.62M | 74.76M |
|
|
|||||