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 | -13.97% | -11.16% | 52.55% | 12.96% | 47.18% |
| Total Receivables | 15.81% | -1.52% | -27.58% | 1.43% | 14.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.68% | -2.51% | 2,329.69% | -83.96% | -60.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.41% | -19.65% | 11.38% | 17.80% | 6.02% |
| Total Current Assets | 3.19% | -6.13% | -5.44% | 3.82% | 17.19% |
|
|
|||||
| Total Current Assets | 3.19% | -6.13% | -5.44% | 3.82% | 17.19% |
| Net Property, Plant & Equipment | -2.82% | -4.59% | -2.64% | 0.79% | 0.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.88% | -2.83% | -2.54% | -2.66% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.77% | -1.86% | 0.82% | -3.06% | 2.97% |
| Total Assets | -0.35% | -3.48% | -2.84% | 0.63% | 4.52% |
|
|
|||||
| Total Accounts Payable | 7.67% | 28.10% | 9.76% | 8.32% | -25.44% |
| Total Accrued Expenses | -36.45% | 14.79% | 16.00% | 20.55% | -24.16% |
| Short-term Debt | 0.00% | 0.00% | -42.86% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.65% | -3.40% | 7.30% | -10.60% | 1.76% |
| Total Finance Division Other Current Liabilities | 3.73% | -12.04% | 0.92% | -3.26% | 9.11% |
| Total Other Current Liabilities | 3.73% | -12.04% | 0.92% | -3.26% | 9.11% |
| Total Current Liabilities | -2.49% | -5.94% | -2.08% | -0.51% | 2.28% |
|
|
|||||
| Total Current Liabilities | -2.49% | -5.94% | -2.08% | -0.51% | 2.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -42.86% | 0.00% | 0.00% |
| Capital Leases | -19.44% | -17.13% | -14.94% | 26.66% | -17.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.30% | -3.16% | -4.51% | 0.30% | 199.23% |
| Total Liabilities | -3.00% | -5.86% | -2.65% | 0.08% | 9.79% |
|
|
|||||
| Common Stock & APIC | 1.64% | 1.87% | -0.51% | 0.92% | 1.72% |
| Retained Earnings | -1.42% | -4.07% | -1.46% | -0.77% | -3.06% |
| Treasury Stock & Other | 6.70% | -34.26% | 12.95% | 3.49% | -4.88% |
| Total Common Equity | 2.00% | -1.26% | -3.03% | 1.15% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.00% | -1.26% | -3.03% | 1.15% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | -1.26% | -3.03% | 1.15% | 0.00% |
|
|
|||||