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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.3 % +13.7%
Debt-to-equity 92.3 % +2.89%
Return On Equity -12.4 % -198%
Return On Assets -6.45 % -194%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares -0.94%
Common Stock, Shares, Outstanding 12.6M shares -1%
Entity Public Float 156M USD -23.5%
Common Stock, Value, Issued 64K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +2.3%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 102M USD +10%
Cost of Revenue 44.1M USD +10.4%
Research and Development Expense 13.9M USD +14.7%
Selling and Marketing Expense 28.1M USD +4.37%
General and Administrative Expense 23.9M USD +16.2%
Operating Income (Loss) -7.86M USD -534%
Nonoperating Income (Expense) -547K USD -98.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.4M USD -455%
Income Tax Expense (Benefit) 778K USD
Net Income (Loss) Attributable to Parent -9.18M USD -238%
Earnings Per Share, Basic -0.72 USD/shares -227%
Earnings Per Share, Diluted -0.72 USD/shares -227%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2M USD +131%
Accounts Receivable, after Allowance for Credit Loss, Current 19.6M USD -20.1%
Other Assets, Current 1K USD -98%
Assets, Current 43.5M USD +8%
Property, Plant and Equipment, Net 20.1M USD -4.27%
Operating Lease, Right-of-Use Asset 1.88M USD -18.9%
Goodwill 34.2M USD 0%
Other Assets, Noncurrent 3.86M USD -1.23%
Assets 137M USD -1.38%
Accounts Payable, Current 3.44M USD +13.6%
Contract with Customer, Liability, Current 38.4M USD -6.94%
Liabilities, Current 56.1M USD -6.28%
Contract with Customer, Liability, Noncurrent 5.83M USD +618%
Deferred Income Tax Liabilities, Net 1.36M USD +11%
Operating Lease, Liability, Noncurrent 1.14M USD -25.9%
Other Liabilities, Noncurrent 1.14M USD -45.5%
Liabilities 64.4M USD +0.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -388K USD -18.3%
Retained Earnings (Accumulated Deficit) -104M USD -9.65%
Stockholders' Equity Attributable to Parent 72.4M USD -3.15%
Liabilities and Equity 137M USD -1.38%

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%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.2M USD +131%
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 1.57M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 2.13M USD +38.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.24M USD -235%
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 909K USD -5.71%
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) 41K USD
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 3.86M USD -1.61%
Deferred Tax Assets, Net of Valuation Allowance 2.7M USD +21.1%
Share-based Payment Arrangement, Expense 12.1M USD +21.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%