Soundthinking, Inc. financial data

Symbol
SSTI on Nasdaq
Industry
Services-Prepackaged Software
Location
39300 Civic Center Drive, Suite 300, Fremont, California
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 - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.2 % -8.46%
Debt-to-equity 91.8 % -0.84%
Return On Equity -2.58 % -2.78%
Return On Assets -1.35 % -3.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares +4.53%
Common Stock, Shares, Outstanding 12.8M shares +4.53%
Entity Public Float 203M USD -17.6%
Common Stock, Value, Issued 64K USD +3.23%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares +4.65%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +4.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 102M USD +24.2%
Cost of Revenue 42.7M USD +17.6%
Research and Development Expense 13.5M USD +27.2%
Selling and Marketing Expense 28.1M USD +15.5%
General and Administrative Expense 23.1M USD +28.3%
Operating Income (Loss) 261K USD +98.2%
Nonoperating Income (Expense) -945K USD -1729%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -684K USD -5800%
Income Tax Expense (Benefit) 234K USD -32%
Net Income (Loss) Attributable to Parent -1.89M USD -26.2%
Earnings Per Share, Basic -0.14 USD/shares -7.69%
Earnings Per Share, Diluted -0.14 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.79M USD +149%
Accounts Receivable, after Allowance for Credit Loss, Current 31.4M USD +32.3%
Other Assets, Current 829K USD +864%
Assets, Current 49M USD +39.9%
Property, Plant and Equipment, Net 21.4M USD -2.07%
Operating Lease, Right-of-Use Asset 2.3M USD -17.4%
Goodwill 34.2M USD +48.9%
Other Assets, Noncurrent 3.9M USD +37.6%
Assets 146M USD +31.8%
Accounts Payable, Current 2.45M USD +84.9%
Contract with Customer, Liability, Current 43M USD +15.9%
Liabilities, Current 60.9M USD +27.3%
Contract with Customer, Liability, Noncurrent 6.45M USD +240%
Deferred Income Tax Liabilities, Net 1.33M USD +56.5%
Operating Lease, Liability, Noncurrent 1.62M USD -21.3%
Other Liabilities, Noncurrent 1.62M USD -21.3%
Liabilities 70.3M USD +33.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -332K USD +8.54%
Retained Earnings (Accumulated Deficit) -98.8M USD -1.95%
Stockholders' Equity Attributable to Parent 75.6M USD +30.2%
Liabilities and Equity 146M USD +31.8%

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 12.8M shares +4.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.79M USD +149%
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 -1.86M USD -16.2%
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 877K USD -5.8%
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 3.72M USD +4.46%
Deferred Tax Assets, Net of Valuation Allowance 2.23M USD +63.1%
Share-based Payment Arrangement, Expense 11.4M USD +26.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%