Soundthinking, Inc. financial data

Symbol
SSTI on Nasdaq
Location
39300 Civic Center Drive, Suite 300, Fremont, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.3 % +8.55%
Debt-to-equity 84.3 % -7.82%
Return On Equity -14.6 % -646%
Return On Assets -7.91 % -675%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +0.87%
Common Stock, Shares, Outstanding 12.7M shares +1.11%
Entity Public Float 156M USD -23.5%
Common Stock, Value, Issued 63K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 103M USD -1.83%
Cost of Revenue 47M USD +8.14%
Research and Development Expense 15.4M USD +12.5%
Selling and Marketing Expense 26.1M USD -9.97%
General and Administrative Expense 24.3M USD +4.86%
Operating Income (Loss) -10.4M USD -1586%
Nonoperating Income (Expense) -234K USD +74.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.6M USD -4503%
Income Tax Expense (Benefit) 139K USD -150%
Net Income (Loss) Attributable to Parent -10.7M USD -636%
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 11.8M USD -22.4%
Accounts Receivable, after Allowance for Credit Loss, Current 24.4M USD +31.7%
Other Assets, Current 1K USD -98%
Assets, Current 46.1M USD -0.58%
Property, Plant and Equipment, Net 19.2M USD -8.68%
Operating Lease, Right-of-Use Asset 1.65M USD -20.9%
Goodwill 34.2M USD 0%
Other Assets, Noncurrent 3.01M USD -23.6%
Assets 134M USD -5.15%
Accounts Payable, Current 2.86M USD +6.33%
Contract with Customer, Liability, Current 39.3M USD -9.66%
Liabilities, Current 54M USD -9.38%
Contract with Customer, Liability, Noncurrent 4.65M USD -23.3%
Deferred Income Tax Liabilities, Net 1.38M USD +1.77%
Operating Lease, Liability, Noncurrent 841K USD -39%
Other Liabilities, Noncurrent 1.14M USD -45.5%
Liabilities 60.9M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -341K USD -18%
Retained Earnings (Accumulated Deficit) -111M USD -10.7%
Stockholders' Equity Attributable to Parent 73.5M USD +0.3%
Liabilities and Equity 134M USD -5.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -141K USD -103%
Net Cash Provided by (Used in) Financing Activities -501K USD
Net Cash Provided by (Used in) Investing Activities -910K USD +57.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 12.7M shares +1.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8M USD -22.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67K USD -52.1%
Deferred Tax Assets, Valuation Allowance 28.4M USD +9.32%
Deferred Tax Assets, Gross 31.1M USD +10.3%
Operating Lease, Liability 2.05M USD -18.2%
Depreciation 1.51M USD -4.32%
Payments to Acquire Property, Plant, and Equipment 902K USD -57.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.8M USD -678%
Lessee, Operating Lease, Liability, to be Paid 2.2M USD -15.5%
Property, Plant and Equipment, Gross 64.8M USD +7.29%
Operating Lease, Liability, Current 917K USD -2.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 716K USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.02M USD -5.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -40.9%
Deferred Income Tax Expense (Benefit) 16K USD -61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147K USD +53.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 214K USD -57.7%
Deferred Tax Assets, Operating Loss Carryforwards 13.5M USD -11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.46M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 212K USD +194%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 2.7M USD +21.1%
Share-based Payment Arrangement, Expense 13.3M USD +12.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%