Soundthinking, Inc. financial data

Symbol
SSTI on Nasdaq
Industry
Services-Prepackaged Software
Location
39300 Civic Center Drive, Suite 300, Fremont, CA
Fiscal year end
December 31
Former names
SHOTSPOTTER, INC (to 3/21/2023), Shotspotter Inc (to 4/4/2014), SHOTSPOTTER INC (to 4/4/2014)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.8 % +3.6%
Debt-to-equity 91.4 % -2.59%
Return On Equity -1.95 % +83.7%
Return On Assets -1.02 % +83.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares -1.04%
Common Stock, Shares, Outstanding 12.6M shares -1.27%
Entity Public Float 203M USD -17.6%
Common Stock, Value, Issued 63K USD -1.56%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +1.67%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +1.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 105M USD +19.4%
Cost of Revenue 43.5M USD +14.3%
Research and Development Expense 13.7M USD +20.5%
Selling and Marketing Expense 29M USD +14.7%
General and Administrative Expense 23.1M USD +16.5%
Operating Income (Loss) 697K USD +29.4%
Nonoperating Income (Expense) -927K USD -13343%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -230K USD +95.9%
Income Tax Expense (Benefit) 319K USD +6.69%
Net Income (Loss) Attributable to Parent -1.46M USD +80.3%
Earnings Per Share, Basic -0.1 USD/shares +83.6%
Earnings Per Share, Diluted -0.1 USD/shares +83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3M USD +163%
Accounts Receivable, after Allowance for Credit Loss, Current 18.5M USD -10.9%
Other Assets, Current 1.05M USD +1123%
Assets, Current 46.4M USD +35.3%
Property, Plant and Equipment, Net 21M USD -3.4%
Operating Lease, Right-of-Use Asset 2.09M USD -18.1%
Goodwill 34.2M USD +1.44%
Other Assets, Noncurrent 3.93M USD +41.3%
Assets 142M USD +6.6%
Accounts Payable, Current 2.69M USD -18.2%
Contract with Customer, Liability, Current 43.5M USD +16.8%
Liabilities, Current 59.6M USD +2.78%
Contract with Customer, Liability, Noncurrent 6.07M USD +440%
Deferred Income Tax Liabilities, Net 1.36M USD +44.9%
Operating Lease, Liability, Noncurrent 1.38M USD -23.6%
Other Liabilities, Noncurrent 1.38M USD -71.3%
Liabilities 68.4M USD +5.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -289K USD +20.2%
Retained Earnings (Accumulated Deficit) -100M USD -1.48%
Stockholders' Equity Attributable to Parent 73.3M USD +7.66%
Liabilities and Equity 142M USD +6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.98M USD
Net Cash Provided by (Used in) Financing Activities -2.63M USD -62.2%
Net Cash Provided by (Used in) Investing Activities -2.14M USD -37.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 12.6M shares -1.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.3M USD +163%
Deferred Tax Assets, Valuation Allowance 26M USD +2.41%
Deferred Tax Assets, Gross 28.2M USD +5.52%
Operating Lease, Liability 2.51M USD -26.8%
Depreciation 1.57M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 2.13M USD +38.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.39M USD +81.4%
Lessee, Operating Lease, Liability, to be Paid 2.6M USD -27.9%
Property, Plant and Equipment, Gross 60.4M USD +9.25%
Operating Lease, Liability, Current 941K USD -0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 946K USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.08M USD +3.55%
Deferred Income Tax Expense (Benefit) 41K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96K USD -48.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 506K USD -46.5%
Deferred Tax Assets, Operating Loss Carryforwards 15.3M USD -11.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.24M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72K USD -85.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.92M USD +7.07%
Deferred Tax Assets, Net of Valuation Allowance 2.23M USD +63.1%
Share-based Payment Arrangement, Expense 11.8M USD +25.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%