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SSTI SoundThinking

Watchlist
  • 12.360
  • +0.620+5.28%
Close Nov 22 16:00 ET
  • 12.360
  • 0.0000.00%
Post 20:01 ET
155.59MMarket Cap-123600P/E (TTM)

SoundThinking Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
163.05%15.26M
149.43%9.79M
67.96%8.52M
-45.58%5.7M
-45.58%5.7M
-39.61%5.8M
14.57%3.93M
-42.67%5.08M
-32.98%10.48M
-32.98%10.48M
-Cash and cash equivalents
163.05%15.26M
149.43%9.79M
67.96%8.52M
-45.58%5.7M
-45.58%5.7M
-39.61%5.8M
14.57%3.93M
-42.67%5.08M
-32.98%10.48M
-32.98%10.48M
Receivables
3.57%25.86M
29.37%35.71M
31.74%35.2M
-0.83%30.7M
-0.83%30.7M
23.60%24.97M
-1.26%27.6M
25.71%26.72M
91.87%30.96M
91.87%30.96M
-Accounts receivable
-10.87%18.52M
32.30%31.35M
15.98%25.96M
-14.64%24.57M
-14.64%24.57M
14.26%20.78M
-9.84%23.7M
10.42%22.38M
78.08%28.79M
78.08%28.79M
-Other receivables
78.57%7.56M
9.50%4.53M
114.72%9.37M
187.26%6.23M
187.26%6.23M
110.60%4.23M
148.05%4.14M
284.32%4.36M
5,185.37%2.17M
5,185.37%2.17M
-Recievables adjustments allowances
-359.18%-225K
24.79%-176K
-404.00%-126K
---99K
---99K
---49K
---234K
83.33%-25K
--0
--0
Prepaid assets
16.91%2.75M
-44.51%1.3M
-21.93%1.81M
29.85%2.56M
29.85%2.56M
-15.87%2.35M
108.70%2.35M
59.08%2.32M
25.88%1.97M
25.88%1.97M
Current deferred assets
35.09%1.46M
29.89%1.41M
30.17%1.39M
24.52%1.3M
24.52%1.3M
10.54%1.08M
15.69%1.08M
18.88%1.06M
26.52%1.04M
26.52%1.04M
Other current assets
1,123.26%1.05M
863.95%829K
248.31%310K
-77.21%49K
-77.21%49K
-65.60%86K
-36.76%86K
-12.75%89K
83.76%215K
83.76%215K
Total current assets
35.27%46.37M
39.92%49.04M
33.92%47.23M
-9.75%40.31M
-9.75%40.31M
1.36%34.28M
4.37%35.05M
8.31%35.27M
30.31%44.66M
30.31%44.66M
Non current assets
Net PPE
-4.94%23.07M
-3.80%23.69M
-7.35%23.51M
-7.47%23.34M
-7.47%23.34M
-4.82%24.27M
2.78%24.63M
11.93%25.37M
27.85%25.23M
27.85%25.23M
-Gross PPE
-4.94%23.07M
-3.80%23.69M
-7.35%23.51M
7.16%62.74M
7.16%62.74M
-4.82%24.27M
2.78%24.63M
11.93%25.37M
25.51%58.54M
25.51%58.54M
-Accumulated depreciation
----
----
----
-18.24%-39.39M
-18.24%-39.39M
----
----
----
-23.79%-33.32M
-23.79%-33.32M
Goodwill and other intangible assets
-4.56%68.36M
43.76%69.25M
41.43%70.21M
41.48%71.15M
41.48%71.15M
40.39%71.63M
-6.84%48.17M
-5.25%49.64M
207.01%50.29M
207.01%50.29M
-Goodwill
1.44%34.21M
48.94%34.21M
48.94%34.21M
48.94%34.21M
48.94%34.21M
45.56%33.73M
-0.86%22.97M
-0.86%22.97M
715.73%22.97M
715.73%22.97M
-Other intangible assets
-9.89%34.15M
39.05%35.04M
34.96%36M
35.21%36.94M
35.21%36.94M
36.08%37.9M
-11.70%25.2M
-8.72%26.67M
101.40%27.32M
101.40%27.32M
Non current deferred assets
21.13%3.22M
17.68%3.19M
22.52%3.28M
25.59%3.21M
25.59%3.21M
16.11%2.66M
25.24%2.71M
32.92%2.67M
48.11%2.55M
48.11%2.55M
Other non current assets
469.60%712K
462.20%714K
459.70%750K
3,811.11%704K
3,811.11%704K
-10.07%125K
-76.95%127K
-76.49%134K
-90.77%18K
-90.77%18K
Total non current assets
-3.36%95.36M
28.04%96.85M
25.59%97.74M
26.02%98.4M
26.02%98.4M
24.99%98.68M
-3.51%75.63M
0.23%77.82M
105.33%78.09M
105.33%78.09M
Total assets
6.60%141.73M
31.81%145.88M
28.19%144.97M
13.00%138.71M
13.00%138.71M
17.91%132.96M
-1.15%110.68M
2.62%113.09M
69.77%122.75M
69.77%122.75M
Liabilities
Current liabilities
Payables
-12.42%3.31M
84.85%2.83M
-14.34%2.59M
43.25%3.26M
43.25%3.26M
147.51%3.78M
-49.34%1.53M
11.16%3.02M
28.02%2.28M
28.02%2.28M
-accounts payable
-18.20%2.69M
84.89%2.45M
-10.32%2.26M
85.61%3.03M
85.61%3.03M
170.59%3.29M
-50.24%1.32M
2.90%2.52M
2.90%1.63M
2.90%1.63M
-Total tax payable
26.22%621K
84.54%382K
-34.67%326K
-64.49%228K
-64.49%228K
57.69%492K
-33.65%207K
128.90%499K
237.89%642K
237.89%642K
Current accrued expenses
-89.14%49K
-61.00%367K
10.09%371K
-7.71%407K
-7.71%407K
-28.18%451K
97.69%941K
-51.30%337K
-52.32%441K
-52.32%441K
Current debt and capital lease obligation
-37.82%4.94M
746.08%7.88M
763.74%7.98M
817.51%7.96M
817.51%7.96M
831.54%7.95M
5.68%931K
7.32%924K
112.22%868K
112.22%868K
-Current debt
-42.86%4M
--7M
--7M
--7M
--7M
--7M
----
----
----
----
-Current capital lease obligation
-0.53%941K
-5.80%877K
6.17%981K
11.06%964K
11.06%964K
10.90%946K
5.68%931K
7.32%924K
112.22%868K
112.22%868K
Current deferred liabilities
16.76%43.46M
15.87%42.99M
25.82%44.82M
-1.53%41.27M
-1.53%41.27M
6.66%37.22M
12.90%37.1M
5.12%35.62M
59.74%41.91M
59.74%41.91M
Other current liabilities
-81.38%596K
-62.78%919K
39.08%605K
-79.34%422K
-79.34%422K
55.34%3.2M
-31.74%2.47M
-93.89%435K
599.66%2.04M
599.66%2.04M
Current liabilities
2.78%59.6M
27.31%60.87M
36.59%61.18M
11.80%59.82M
11.80%59.82M
28.53%57.99M
4.95%47.81M
-9.13%44.79M
55.08%53.51M
55.08%53.51M
Non current liabilities
Long term debt and capital lease obligation
-23.57%1.38M
-21.28%1.62M
-44.61%1.28M
-39.62%1.54M
-39.62%1.54M
-35.52%1.8M
-32.15%2.06M
-29.37%2.31M
26.88%2.55M
26.88%2.55M
-Long term capital lease obligation
-23.57%1.38M
-21.28%1.62M
-44.61%1.28M
-39.62%1.54M
-39.62%1.54M
-35.52%1.8M
-32.15%2.06M
-29.37%2.31M
26.88%2.55M
26.88%2.55M
Non current deferred liabilities
260.23%7.43M
182.98%7.78M
185.34%7.2M
-18.41%2.04M
-18.41%2.04M
-0.53%2.06M
-5.14%2.75M
55.51%2.52M
427.00%2.5M
427.00%2.5M
Other non current liabilities
----
----
-82.91%554K
-82.93%554K
-82.93%554K
-15.85%2.99M
----
-55.30%3.24M
116.40%3.25M
116.40%3.25M
Total non current liabilities
28.39%8.81M
95.53%9.4M
11.90%9.04M
-50.18%4.13M
-50.18%4.13M
-18.61%6.86M
-64.51%4.81M
-33.50%8.07M
108.13%8.3M
108.13%8.3M
Total liabilities
5.49%68.41M
33.54%70.27M
32.82%70.21M
3.48%63.95M
3.48%63.95M
21.11%64.85M
-10.97%52.62M
-13.94%52.86M
60.57%61.8M
60.57%61.8M
Shareholders'equity
Share capital
-1.56%63K
3.23%64K
3.23%64K
3.23%64K
3.23%64K
4.92%64K
1.64%62K
1.64%62K
6.90%62K
6.90%62K
-common stock
-1.56%63K
3.23%64K
3.23%64K
3.23%64K
3.23%64K
4.92%64K
1.64%62K
1.64%62K
6.90%62K
6.90%62K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.48%-100.22M
-1.95%-98.78M
-4.07%-98.03M
-2.94%-95.12M
-2.94%-95.12M
-8.11%-98.76M
-1.57%-96.89M
4.28%-94.19M
6.46%-92.4M
6.46%-92.4M
Paid-in capital
3.95%173.77M
12.50%174.66M
11.90%173.07M
10.79%170.14M
10.79%170.14M
10.81%167.17M
4.58%155.25M
5.02%154.66M
15.66%153.57M
15.66%153.57M
Gains losses not affecting retained earnings
20.17%-289K
8.54%-332K
-12.05%-344K
-13.10%-328K
-13.10%-328K
-6.78%-362K
-39.08%-363K
-86.06%-307K
-21.85%-290K
-21.85%-290K
Total stockholders'equity
7.66%73.33M
30.23%75.62M
24.12%74.76M
22.66%74.76M
22.66%74.76M
15.01%68.11M
9.84%58.06M
23.48%60.23M
80.23%60.95M
80.23%60.95M
Total equity
7.66%73.33M
30.23%75.62M
24.12%74.76M
22.66%74.76M
22.66%74.76M
15.01%68.11M
9.84%58.06M
23.48%60.23M
80.23%60.95M
80.23%60.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 163.05%15.26M149.43%9.79M67.96%8.52M-45.58%5.7M-45.58%5.7M-39.61%5.8M14.57%3.93M-42.67%5.08M-32.98%10.48M-32.98%10.48M
-Cash and cash equivalents 163.05%15.26M149.43%9.79M67.96%8.52M-45.58%5.7M-45.58%5.7M-39.61%5.8M14.57%3.93M-42.67%5.08M-32.98%10.48M-32.98%10.48M
Receivables 3.57%25.86M29.37%35.71M31.74%35.2M-0.83%30.7M-0.83%30.7M23.60%24.97M-1.26%27.6M25.71%26.72M91.87%30.96M91.87%30.96M
-Accounts receivable -10.87%18.52M32.30%31.35M15.98%25.96M-14.64%24.57M-14.64%24.57M14.26%20.78M-9.84%23.7M10.42%22.38M78.08%28.79M78.08%28.79M
-Other receivables 78.57%7.56M9.50%4.53M114.72%9.37M187.26%6.23M187.26%6.23M110.60%4.23M148.05%4.14M284.32%4.36M5,185.37%2.17M5,185.37%2.17M
-Recievables adjustments allowances -359.18%-225K24.79%-176K-404.00%-126K---99K---99K---49K---234K83.33%-25K--0--0
Prepaid assets 16.91%2.75M-44.51%1.3M-21.93%1.81M29.85%2.56M29.85%2.56M-15.87%2.35M108.70%2.35M59.08%2.32M25.88%1.97M25.88%1.97M
Current deferred assets 35.09%1.46M29.89%1.41M30.17%1.39M24.52%1.3M24.52%1.3M10.54%1.08M15.69%1.08M18.88%1.06M26.52%1.04M26.52%1.04M
Other current assets 1,123.26%1.05M863.95%829K248.31%310K-77.21%49K-77.21%49K-65.60%86K-36.76%86K-12.75%89K83.76%215K83.76%215K
Total current assets 35.27%46.37M39.92%49.04M33.92%47.23M-9.75%40.31M-9.75%40.31M1.36%34.28M4.37%35.05M8.31%35.27M30.31%44.66M30.31%44.66M
Non current assets
Net PPE -4.94%23.07M-3.80%23.69M-7.35%23.51M-7.47%23.34M-7.47%23.34M-4.82%24.27M2.78%24.63M11.93%25.37M27.85%25.23M27.85%25.23M
-Gross PPE -4.94%23.07M-3.80%23.69M-7.35%23.51M7.16%62.74M7.16%62.74M-4.82%24.27M2.78%24.63M11.93%25.37M25.51%58.54M25.51%58.54M
-Accumulated depreciation -------------18.24%-39.39M-18.24%-39.39M-------------23.79%-33.32M-23.79%-33.32M
Goodwill and other intangible assets -4.56%68.36M43.76%69.25M41.43%70.21M41.48%71.15M41.48%71.15M40.39%71.63M-6.84%48.17M-5.25%49.64M207.01%50.29M207.01%50.29M
-Goodwill 1.44%34.21M48.94%34.21M48.94%34.21M48.94%34.21M48.94%34.21M45.56%33.73M-0.86%22.97M-0.86%22.97M715.73%22.97M715.73%22.97M
-Other intangible assets -9.89%34.15M39.05%35.04M34.96%36M35.21%36.94M35.21%36.94M36.08%37.9M-11.70%25.2M-8.72%26.67M101.40%27.32M101.40%27.32M
Non current deferred assets 21.13%3.22M17.68%3.19M22.52%3.28M25.59%3.21M25.59%3.21M16.11%2.66M25.24%2.71M32.92%2.67M48.11%2.55M48.11%2.55M
Other non current assets 469.60%712K462.20%714K459.70%750K3,811.11%704K3,811.11%704K-10.07%125K-76.95%127K-76.49%134K-90.77%18K-90.77%18K
Total non current assets -3.36%95.36M28.04%96.85M25.59%97.74M26.02%98.4M26.02%98.4M24.99%98.68M-3.51%75.63M0.23%77.82M105.33%78.09M105.33%78.09M
Total assets 6.60%141.73M31.81%145.88M28.19%144.97M13.00%138.71M13.00%138.71M17.91%132.96M-1.15%110.68M2.62%113.09M69.77%122.75M69.77%122.75M
Liabilities
Current liabilities
Payables -12.42%3.31M84.85%2.83M-14.34%2.59M43.25%3.26M43.25%3.26M147.51%3.78M-49.34%1.53M11.16%3.02M28.02%2.28M28.02%2.28M
-accounts payable -18.20%2.69M84.89%2.45M-10.32%2.26M85.61%3.03M85.61%3.03M170.59%3.29M-50.24%1.32M2.90%2.52M2.90%1.63M2.90%1.63M
-Total tax payable 26.22%621K84.54%382K-34.67%326K-64.49%228K-64.49%228K57.69%492K-33.65%207K128.90%499K237.89%642K237.89%642K
Current accrued expenses -89.14%49K-61.00%367K10.09%371K-7.71%407K-7.71%407K-28.18%451K97.69%941K-51.30%337K-52.32%441K-52.32%441K
Current debt and capital lease obligation -37.82%4.94M746.08%7.88M763.74%7.98M817.51%7.96M817.51%7.96M831.54%7.95M5.68%931K7.32%924K112.22%868K112.22%868K
-Current debt -42.86%4M--7M--7M--7M--7M--7M----------------
-Current capital lease obligation -0.53%941K-5.80%877K6.17%981K11.06%964K11.06%964K10.90%946K5.68%931K7.32%924K112.22%868K112.22%868K
Current deferred liabilities 16.76%43.46M15.87%42.99M25.82%44.82M-1.53%41.27M-1.53%41.27M6.66%37.22M12.90%37.1M5.12%35.62M59.74%41.91M59.74%41.91M
Other current liabilities -81.38%596K-62.78%919K39.08%605K-79.34%422K-79.34%422K55.34%3.2M-31.74%2.47M-93.89%435K599.66%2.04M599.66%2.04M
Current liabilities 2.78%59.6M27.31%60.87M36.59%61.18M11.80%59.82M11.80%59.82M28.53%57.99M4.95%47.81M-9.13%44.79M55.08%53.51M55.08%53.51M
Non current liabilities
Long term debt and capital lease obligation -23.57%1.38M-21.28%1.62M-44.61%1.28M-39.62%1.54M-39.62%1.54M-35.52%1.8M-32.15%2.06M-29.37%2.31M26.88%2.55M26.88%2.55M
-Long term capital lease obligation -23.57%1.38M-21.28%1.62M-44.61%1.28M-39.62%1.54M-39.62%1.54M-35.52%1.8M-32.15%2.06M-29.37%2.31M26.88%2.55M26.88%2.55M
Non current deferred liabilities 260.23%7.43M182.98%7.78M185.34%7.2M-18.41%2.04M-18.41%2.04M-0.53%2.06M-5.14%2.75M55.51%2.52M427.00%2.5M427.00%2.5M
Other non current liabilities ---------82.91%554K-82.93%554K-82.93%554K-15.85%2.99M-----55.30%3.24M116.40%3.25M116.40%3.25M
Total non current liabilities 28.39%8.81M95.53%9.4M11.90%9.04M-50.18%4.13M-50.18%4.13M-18.61%6.86M-64.51%4.81M-33.50%8.07M108.13%8.3M108.13%8.3M
Total liabilities 5.49%68.41M33.54%70.27M32.82%70.21M3.48%63.95M3.48%63.95M21.11%64.85M-10.97%52.62M-13.94%52.86M60.57%61.8M60.57%61.8M
Shareholders'equity
Share capital -1.56%63K3.23%64K3.23%64K3.23%64K3.23%64K4.92%64K1.64%62K1.64%62K6.90%62K6.90%62K
-common stock -1.56%63K3.23%64K3.23%64K3.23%64K3.23%64K4.92%64K1.64%62K1.64%62K6.90%62K6.90%62K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings -1.48%-100.22M-1.95%-98.78M-4.07%-98.03M-2.94%-95.12M-2.94%-95.12M-8.11%-98.76M-1.57%-96.89M4.28%-94.19M6.46%-92.4M6.46%-92.4M
Paid-in capital 3.95%173.77M12.50%174.66M11.90%173.07M10.79%170.14M10.79%170.14M10.81%167.17M4.58%155.25M5.02%154.66M15.66%153.57M15.66%153.57M
Gains losses not affecting retained earnings 20.17%-289K8.54%-332K-12.05%-344K-13.10%-328K-13.10%-328K-6.78%-362K-39.08%-363K-86.06%-307K-21.85%-290K-21.85%-290K
Total stockholders'equity 7.66%73.33M30.23%75.62M24.12%74.76M22.66%74.76M22.66%74.76M15.01%68.11M9.84%58.06M23.48%60.23M80.23%60.95M80.23%60.95M
Total equity 7.66%73.33M30.23%75.62M24.12%74.76M22.66%74.76M22.66%74.76M15.01%68.11M9.84%58.06M23.48%60.23M80.23%60.95M80.23%60.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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