SOUNDTHINKING, INC. financial data

Symbol
SSTI on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8,225% % 8.6%
Debt-to-equity 8,426% % -7.82%
Return On Equity -1,458% % -646.35%
Return On Assets -791% % -674.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,698,453 shares 0.87%
Common Stock, Shares, Outstanding 12,698,459 shares 1.1%
Entity Public Float $155,696,063 USD -23.48%
Common Stock, Value, Issued $63,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,760,595 shares 0.56%
Weighted Average Number of Shares Outstanding, Diluted 12,760,595 shares 0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $102,749,000 USD -1.83%
Cost of Revenue $47,019,000 USD 8.1%
Research and Development Expense $15,392,000 USD 12%
Selling and Marketing Expense $26,103,000 USD -9.97%
General and Administrative Expense $24,253,000 USD 4.9%
Operating Income (Loss) $-10,354,000 USD -1,585.51%
Nonoperating Income (Expense) $-234,000 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-10,588,000 USD -4,503.48%
Income Tax Expense (Benefit) $139,000 USD -149.53%
Net Income (Loss) Attributable to Parent $-10,727,000 USD -635.73%
Earnings Per Share, Basic 0 USD/shares -740%
Earnings Per Share, Diluted 0 USD/shares -740%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,833,000 USD -22.44%
Accounts Receivable, after Allowance for Credit Loss, Current $24,395,000 USD 32%
Other Assets, Current $1,000 USD -97.96%
Assets, Current $46,103,000 USD -0.58%
Property, Plant and Equipment, Net $19,159,000 USD -8.68%
Operating Lease, Right-of-Use Asset $1,651,000 USD -20.93%
Goodwill $34,213,000 USD 0%
Other Assets, Noncurrent $3,007,000 USD -23.56%
Assets $134,433,000 USD -5.15%
Accounts Payable, Current $2,857,000 USD 6.3%
Contract with Customer, Liability, Current $39,259,000 USD -9.66%
Liabilities, Current $54,008,000 USD -9.38%
Contract with Customer, Liability, Noncurrent $4,654,000 USD -23.33%
Deferred Income Tax Liabilities, Net $1,382,000 USD 1.8%
Operating Lease, Liability, Noncurrent $841,000 USD -38.97%
Other Liabilities, Noncurrent $1,142,000 USD -45.52%
Liabilities $60,885,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-341,000 USD -17.99%
Retained Earnings (Accumulated Deficit) $-110,946,000 USD -10.7%
Stockholders' Equity Attributable to Parent $73,548,000 USD 0.3%
Liabilities and Equity $134,433,000 USD -5.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-141,000 USD -102.83%
Net Cash Provided by (Used in) Financing Activities $-501,000 USD
Net Cash Provided by (Used in) Investing Activities $-910,000 USD 57%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 12,698,459 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,833,000 USD -22.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $67,000 USD -52.14%
Deferred Tax Assets, Valuation Allowance $28,372,000 USD 9.3%
Deferred Tax Assets, Gross $31,074,000 USD 10%
Operating Lease, Liability $2,051,000 USD -18.16%
Depreciation $1,505,000 USD -4.32%
Payments to Acquire Property, Plant, and Equipment $902,000 USD -57.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-10,779,000 USD -678.27%
Lessee, Operating Lease, Liability, to be Paid $2,198,000 USD -15.53%
Property, Plant and Equipment, Gross $64,826,000 USD 7.3%
Operating Lease, Liability, Current $917,000 USD -2.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $716,000 USD -24.31%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,021,000 USD -5.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -40.93%
Deferred Income Tax Expense (Benefit) $16,000 USD -60.98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $147,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $214,000 USD -57.71%
Deferred Tax Assets, Operating Loss Carryforwards $13,492,000 USD -11.83%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $1,459,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $212,000 USD 194%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $2,702,000 USD 21%
Share-based Payment Arrangement, Expense $13,298,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%