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    • SoundThinking Inc. logo

    SoundThinking Inc.

    SSTI | NASDAQ
    Chart Builder DCF Calculator
    $5.49
    -$0.09 (-1.61%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.49
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.04M FY20
    Low 5.7M FY23
    5Y CAGR -0.31%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		15.8M 13.18M 5.7M 10.48M 15.64M 16.04M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 581K n/a n/a n/a
    Other Long-Term Assets
    		2.89M 3.86M 4.62M 2.57M 1.92M 1.6M
    Receivables
    		28.57M 25.46M 30.7M 30.96M 16.13M 12.92M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.55M 1.48M 455K 1.26M 939K 1.48M
    Total Current Assets
    		48.59M 43.53M 39.01M 44.66M 34.27M 31.14M
    Property-Plant & Equipment
    		20.72M 22.01M 23.34M 25.23M 19.73M 16.23M
    Goodwill & Intangibles
    		63.55M 67.4M 71.15M 50.29M 16.38M 17.35M
    Total Long-Term Assets
    		87.16M 93.27M 101.93M 78.09M 38.03M 35.18M
    Total Assets
    		135.75M 136.79M 140.94M 122.75M 72.3M 66.32M
    Account Payables
    		3.79M 3.44M 3.03M 1.63M 1.59M 1.19M
    Deferred Revenue
    		40.04M 38.4M 41.27M 41.91M 26.24M n/a
    Short-Term Debt
    		4M 4M 7M n/a n/a n/a
    Other Current Liabilities
    		8.24M 9.03M 7.05M 8.01M 5.16M 24.89M
    Total Current Liabilities
    		57.4M 56.06M 59.82M 53.51M 34.5M 30.98M
    Long-Term Debt
    		976K n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		3.85M n/a 554K 3.25M 1.5M 575K
    Total Long-Term Liabilities
    		6.18M 8.34M 6.37M 8.3M 3.99M 1.04M
    Total Liabilities
    		63.58M 64.39M 66.18M 61.8M 38.49M 32.01M
    Total Debt
    		6M 6.05M 9.51M 3.42M 2.42M 945K
    Book Value
    		72.17M 72.4M 74.76M 60.95M 33.82M 34.31M
    Book Value Per Share
    		5.66 5.70 6.02 4.95 2.90 2.92
    Common Stock
    		64K 64K 64K 62K 58K 58K
    Retained Earnings
    		-113.72M -104.3M -95.12M -92.4M -98.79M -94.35M
    Comprehensive Income
    		-289K -388K -328K -290K -238K -170K
    Shareholders Equity
    		72.17M 72.4M 74.76M 60.95M 33.82M 34.31M
    Total Investments
    		n/a n/a 581K n/a n/a n/a

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