SOUNDTHINKING, INC. Balance Sheet
SSTI|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
SOUNDTHINKING, INC. had $136M in total assets and $72M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.8M | $13.2M | $5.7M | $10.5M | $15.6M | $16.0M | $24.6M | $10.2M | $19.6M |
| Accounts Receivable | $23.5M | $19.6M | $24.6M | $28.8M | $16.2M | $12.5M | - | - | $3.9M |
| Current Assets | $48.6M | $43.5M | $40.3M | $44.7M | $34.3M | $31.1M | $40.2M | $27.1M | $24.4M |
| PP&E (Net) | $18.8M | $20.1M | $21.0M | $22.0M | $17.4M | $15.3M | $16.6M | $16.5M | $11.6M |
| Goodwill | $34.2M | $34.2M | $23.0M | $2.8M | $2.8M | $1.4M | $1.4M | $1.4M | - |
| Total Assets | $135.8M | $136.8M | $138.7M | $122.7M | $72.3M | $66.3M | $60.6M | $47.1M | $36.2M |
| Current Liabilities | $57.4M | $56.1M | $59.8M | $53.5M | $34.5M | $31.0M | $32.4M | $28.8M | $21.2M |
| Shareholders' Equity | $72.4M | $60.9M | $33.8M | $34.3M | $27.3M | $17.1M | $12.2M | -$57.2M | -$50.5M |