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SSTI SoundThinking

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  • 11.940
  • -0.170-1.40%
Close Jul 3 13:00 ET
152.75MMarket Cap-39800P/E (TTM)

SoundThinking Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-26.77%9.6M
-77.99%3.43M
-Cash and cash equivalents
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
-26.77%9.6M
-77.99%3.43M
Receivables
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
51.03%20.2M
280.16%27.95M
-Accounts receivable
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
39.08%18.19M
274.44%26.29M
-Other receivables
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
424.80%2.01M
354.22%1.67M
-Recievables adjustments allowances
-404.00%-126K
---99K
---99K
---49K
---234K
83.33%-25K
--0
--0
--0
--0
Prepaid assets
-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
53.52%2.79M
-51.49%1.13M
Current deferred assets
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
19.29%977K
20.28%937K
Other current assets
248.31%310K
-77.21%49K
-77.21%49K
-65.60%86K
-36.76%86K
-12.75%89K
83.76%215K
83.76%215K
2.88%250K
-20.93%136K
Total current assets
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
15.16%33.82M
28.20%33.58M
Non current assets
Net PPE
-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
50.11%25.49M
43.61%23.96M
-Gross PPE
-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
50.11%25.49M
43.61%23.96M
-Accumulated depreciation
----
-18.24%-39.39M
-18.24%-39.39M
----
----
----
-23.79%-33.32M
-23.79%-33.32M
----
----
Goodwill and other intangible assets
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
206.93%51.02M
206.56%51.71M
-Goodwill
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
722.83%23.17M
722.83%23.17M
-Other intangible assets
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
101.71%27.85M
103.09%28.54M
Non current deferred assets
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
32.73%2.29M
35.36%2.16M
Other non current assets
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
-29.80%139K
462.24%551K
Total non current assets
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
122.19%78.95M
122.37%78.38M
Total assets
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
73.76%112.77M
82.23%111.96M
Liabilities
Current liabilities
Payables
-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
-0.97%1.53M
133.36%3.02M
-accounts payable
-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
-15.87%1.21M
119.19%2.66M
-Total tax payable
-34.67%326K
-64.49%228K
-64.49%228K
57.69%492K
-33.65%207K
128.90%499K
237.89%642K
237.89%642K
578.26%312K
550.00%312K
-Other payable
----
----
----
----
----
----
----
----
----
48.48%49K
Current accrued expenses
10.09%371K
-7.71%407K
-7.71%407K
-28.18%451K
97.69%941K
-51.30%337K
-52.32%441K
-52.32%441K
62.69%628K
24.28%476K
Current debt and capital lease obligation
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
351.32%853K
191.72%881K
-Current debt
--7M
--7M
--7M
--7M
----
----
----
----
----
----
-Current capital lease obligation
6.17%981K
11.06%964K
11.06%964K
10.90%946K
5.68%931K
7.32%924K
112.22%868K
112.22%868K
351.32%853K
191.72%881K
Current deferred liabilities
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
64.46%34.9M
70.86%32.86M
Other current liabilities
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
646.38%2.06M
1,051.91%3.62M
Current liabilities
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
58.14%45.12M
82.38%45.56M
Non current liabilities
Long term debt and capital lease obligation
-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
799.04%2.8M
779.13%3.03M
-Long term capital lease obligation
-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
799.04%2.8M
779.13%3.03M
Non current deferred liabilities
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
238.73%2.07M
417.50%2.9M
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
1,992.94%3.56M
4,379.41%7.62M
Total non current liabilities
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
671.00%8.43M
1,160.09%13.55M
Total liabilities
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
80.75%53.54M
126.85%59.1M
Shareholders'equity
Share capital
3.23%64K
3.23%64K
3.23%64K
4.92%64K
1.64%62K
1.64%62K
6.90%62K
6.90%62K
5.17%61K
5.17%61K
-common stock
3.23%64K
3.23%64K
3.23%64K
4.92%64K
1.64%62K
1.64%62K
6.90%62K
6.90%62K
5.17%61K
5.17%61K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
4.31%-91.36M
-0.91%-95.39M
Paid-in capital
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
15.28%150.86M
14.19%148.45M
Gains losses not affecting retained earnings
-12.05%-344K
-13.10%-328K
-13.10%-328K
-6.78%-362K
-39.08%-363K
-86.06%-307K
-21.85%-290K
-21.85%-290K
-107.98%-339K
-75.17%-261K
Total stockholders'equity
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
67.88%59.22M
49.38%52.86M
Total equity
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
67.88%59.22M
49.38%52.86M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.96%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-26.77%9.6M-77.99%3.43M
-Cash and cash equivalents 67.96%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-26.77%9.6M-77.99%3.43M
Receivables 31.74%35.2M-0.83%30.7M-0.83%30.7M23.60%24.97M-1.26%27.6M25.71%26.72M91.87%30.96M91.87%30.96M51.03%20.2M280.16%27.95M
-Accounts receivable 15.98%25.96M-14.64%24.57M-14.64%24.57M14.26%20.78M-9.84%23.7M10.42%22.38M78.08%28.79M78.08%28.79M39.08%18.19M274.44%26.29M
-Other receivables 114.72%9.37M187.26%6.23M187.26%6.23M110.60%4.23M148.05%4.14M284.32%4.36M5,185.37%2.17M5,185.37%2.17M424.80%2.01M354.22%1.67M
-Recievables adjustments allowances -404.00%-126K---99K---99K---49K---234K83.33%-25K--0--0--0--0
Prepaid assets -21.93%1.81M29.85%2.56M29.85%2.56M-15.87%2.35M108.70%2.35M59.08%2.32M25.88%1.97M25.88%1.97M53.52%2.79M-51.49%1.13M
Current deferred assets 30.17%1.39M24.52%1.3M24.52%1.3M10.54%1.08M15.69%1.08M18.88%1.06M26.52%1.04M26.52%1.04M19.29%977K20.28%937K
Other current assets 248.31%310K-77.21%49K-77.21%49K-65.60%86K-36.76%86K-12.75%89K83.76%215K83.76%215K2.88%250K-20.93%136K
Total current assets 33.92%47.23M-9.75%40.31M-9.75%40.31M1.36%34.28M4.37%35.05M8.31%35.27M30.31%44.66M30.31%44.66M15.16%33.82M28.20%33.58M
Non current assets
Net PPE -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%25.23M50.11%25.49M43.61%23.96M
-Gross PPE -7.35%23.51M7.16%62.74M7.16%62.74M-4.82%24.27M2.78%24.63M11.93%25.37M25.51%58.54M25.51%58.54M50.11%25.49M43.61%23.96M
-Accumulated depreciation -----18.24%-39.39M-18.24%-39.39M-------------23.79%-33.32M-23.79%-33.32M--------
Goodwill and other intangible assets 41.43%70.21M41.48%71.15M41.48%71.15M40.39%71.63M-6.84%48.17M-5.25%49.64M207.01%50.29M207.01%50.29M206.93%51.02M206.56%51.71M
-Goodwill 48.94%34.21M48.94%34.21M48.94%34.21M45.56%33.73M-0.86%22.97M-0.86%22.97M715.73%22.97M715.73%22.97M722.83%23.17M722.83%23.17M
-Other intangible assets 34.96%36M35.21%36.94M35.21%36.94M36.08%37.9M-11.70%25.2M-8.72%26.67M101.40%27.32M101.40%27.32M101.71%27.85M103.09%28.54M
Non current deferred assets 22.52%3.28M25.59%3.21M25.59%3.21M16.11%2.66M25.24%2.71M32.92%2.67M48.11%2.55M48.11%2.55M32.73%2.29M35.36%2.16M
Other non current assets 459.70%750K3,811.11%704K3,811.11%704K-10.07%125K-76.95%127K-76.49%134K-90.77%18K-90.77%18K-29.80%139K462.24%551K
Total non current assets 25.59%97.74M26.02%98.4M26.02%98.4M24.99%98.68M-3.51%75.63M0.23%77.82M105.33%78.09M105.33%78.09M122.19%78.95M122.37%78.38M
Total assets 28.19%144.97M13.00%138.71M13.00%138.71M17.91%132.96M-1.15%110.68M2.62%113.09M69.77%122.75M69.77%122.75M73.76%112.77M82.23%111.96M
Liabilities
Current liabilities
Payables -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-0.97%1.53M133.36%3.02M
-accounts payable -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-15.87%1.21M119.19%2.66M
-Total tax payable -34.67%326K-64.49%228K-64.49%228K57.69%492K-33.65%207K128.90%499K237.89%642K237.89%642K578.26%312K550.00%312K
-Other payable ------------------------------------48.48%49K
Current accrued expenses 10.09%371K-7.71%407K-7.71%407K-28.18%451K97.69%941K-51.30%337K-52.32%441K-52.32%441K62.69%628K24.28%476K
Current debt and capital lease obligation 763.74%7.98M817.51%7.96M817.51%7.96M831.54%7.95M5.68%931K7.32%924K112.22%868K112.22%868K351.32%853K191.72%881K
-Current debt --7M--7M--7M--7M------------------------
-Current capital lease obligation 6.17%981K11.06%964K11.06%964K10.90%946K5.68%931K7.32%924K112.22%868K112.22%868K351.32%853K191.72%881K
Current deferred liabilities 25.82%44.82M-1.53%41.27M-1.53%41.27M6.66%37.22M12.90%37.1M5.12%35.62M59.74%41.91M59.74%41.91M64.46%34.9M70.86%32.86M
Other current liabilities 39.08%605K-79.34%422K-79.34%422K55.34%3.2M-31.74%2.47M-93.89%435K599.66%2.04M599.66%2.04M646.38%2.06M1,051.91%3.62M
Current liabilities 36.59%61.18M11.80%59.82M11.80%59.82M28.53%57.99M4.95%47.81M-9.13%44.79M55.08%53.51M55.08%53.51M58.14%45.12M82.38%45.56M
Non current liabilities
Long term debt and capital lease obligation -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%2.55M799.04%2.8M779.13%3.03M
-Long term capital lease obligation -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%2.55M799.04%2.8M779.13%3.03M
Non current deferred liabilities 185.34%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%2.5M238.73%2.07M417.50%2.9M
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%3.25M1,992.94%3.56M4,379.41%7.62M
Total non current liabilities 11.90%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%8.3M671.00%8.43M1,160.09%13.55M
Total liabilities 32.82%70.21M3.48%63.95M3.48%63.95M21.11%64.85M-10.97%52.62M-13.94%52.86M60.57%61.8M60.57%61.8M80.75%53.54M126.85%59.1M
Shareholders'equity
Share capital 3.23%64K3.23%64K3.23%64K4.92%64K1.64%62K1.64%62K6.90%62K6.90%62K5.17%61K5.17%61K
-common stock 3.23%64K3.23%64K3.23%64K4.92%64K1.64%62K1.64%62K6.90%62K6.90%62K5.17%61K5.17%61K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%-92.4M4.31%-91.36M-0.91%-95.39M
Paid-in capital 11.90%173.07M10.79%170.14M10.79%170.14M10.81%167.17M4.58%155.25M5.02%154.66M15.66%153.57M15.66%153.57M15.28%150.86M14.19%148.45M
Gains losses not affecting retained earnings -12.05%-344K-13.10%-328K-13.10%-328K-6.78%-362K-39.08%-363K-86.06%-307K-21.85%-290K-21.85%-290K-107.98%-339K-75.17%-261K
Total stockholders'equity 24.12%74.76M22.66%74.76M22.66%74.76M15.01%68.11M9.84%58.06M23.48%60.23M80.23%60.95M80.23%60.95M67.88%59.22M49.38%52.86M
Total equity 24.12%74.76M22.66%74.76M22.66%74.76M15.01%68.11M9.84%58.06M23.48%60.23M80.23%60.95M80.23%60.95M67.88%59.22M49.38%52.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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