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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.3 % +12.7%
Debt-to-equity 86.9 % -5.38%
Return On Equity -13.8 % -434%
Return On Assets -7.37 % -447%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares +0.07%
Common Stock, Shares, Outstanding 12.8M shares +0.05%
Entity Public Float 156M USD -23.5%
Common Stock, Value, Issued 64K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 104M USD +1.47%
Cost of Revenue 46.6M USD +9.18%
Research and Development Expense 14.7M USD +9.3%
Selling and Marketing Expense 27.5M USD -2.19%
General and Administrative Expense 24.1M USD +4.27%
Operating Income (Loss) -9.34M USD -3680%
Nonoperating Income (Expense) -163K USD +82.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.51M USD -1290%
Income Tax Expense (Benefit) 616K USD -63.2%
Net Income (Loss) Attributable to Parent -10.1M USD -435%
Earnings Per Share, Basic 0 USD/shares -464%
Earnings Per Share, Diluted 0 USD/shares -464%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.95M USD -8.58%
Accounts Receivable, after Allowance for Credit Loss, Current 27.7M USD -11.6%
Other Assets, Current 1K USD -98%
Assets, Current 44.5M USD -9.23%
Property, Plant and Equipment, Net 19.9M USD -6.92%
Operating Lease, Right-of-Use Asset 1.64M USD -28.5%
Goodwill 34.2M USD 0%
Other Assets, Noncurrent 3.23M USD -17.2%
Assets 135M USD -7.61%
Accounts Payable, Current 3.35M USD +36.8%
Contract with Customer, Liability, Current 38.5M USD -10.5%
Liabilities, Current 53M USD -13%
Contract with Customer, Liability, Noncurrent 5.05M USD -21.6%
Deferred Income Tax Liabilities, Net 1.38M USD +3.38%
Operating Lease, Liability, Noncurrent 846K USD -47.8%
Other Liabilities, Noncurrent 1.14M USD -45.5%
Liabilities 60.3M USD -14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -360K USD -8.43%
Retained Earnings (Accumulated Deficit) -109M USD -10.2%
Stockholders' Equity Attributable to Parent 74.5M USD -1.45%
Liabilities and Equity 135M USD -7.61%

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 12.8M shares +0.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.95M USD -8.58%
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 -10.2M USD -445%
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 922K USD +5.13%
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 3.86M USD -8.69%
Deferred Tax Assets, Net of Valuation Allowance 2.7M USD +21.1%
Share-based Payment Arrangement, Expense 13.3M USD +17.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%