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    • SoundThinking Inc. logo

    SoundThinking Inc.

    SSTI | NASDAQ
    Chart Builder DCF Calculator
    $5.45
    -$0.04 (-0.73%)
    Sep 22, 2026, 9:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.8M Q4 2025
    Low 3.43M Q2 2022
    5Y CAGR -16.26%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		6.41M 14.24M 15.8M 11.83M 8.95M 11.66M 13.18M 15.26M 9.79M 8.52M 5.7M 5.8M 3.93M 5.08M 10.48M 9.6M 3.43M 8.85M 15.64M 13.11M 15.57M 10.94M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 202K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 581K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.53M 2.72M 2.89M 3.01M 3.23M 3.56M 3.86M 3.93M 3.9M 4.03M 4.62M 2.79M 2.84M 2.81M 2.57M 2.43M 2.71M 2.58M 1.92M 1.92M 1.7M 1.66M
    Receivables
    		24.48M 21.85M 28.57M 28.51M 30.74M 29.49M 25.46M 25.86M 35.71M 35.2M 30.7M 24.97M 27.6M 26.72M 30.96M 20.2M 27.95M 21.26M 16.13M 13.37M 7.35M 16.81M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		4.14M 1.46M 1.55M 1.64M 1.59M 1.55M 1.48M 2.51M 2.24M 1.7M 455K 1.88M 1.17M 1.15M 1.26M 1.23M 1.7M 1.74M 939K 1.61M 1.63M 1.52M
    Total Current Assets
    		35.02M 40.23M 48.59M 46.1M 44.51M 44.92M 43.53M 46.37M 49.04M 47.23M 39.01M 34.28M 35.05M 35.27M 44.66M 33.82M 33.58M 32.56M 34.27M 29.37M 26.19M 29.7M
    Property-Plant & Equipment
    		18.97M 20.18M 20.72M 20.81M 21.56M 21.39M 22.01M 23.07M 23.69M 23.51M 23.34M 24.27M 24.63M 25.37M 25.23M 25.49M 23.96M 22.67M 19.73M 16.98M 16.69M 15.97M
    Goodwill & Intangibles
    		61.63M 62.59M 63.55M 64.51M 65.48M 66.44M 67.4M 68.36M 69.25M 70.21M 71.15M 71.63M 48.17M 49.64M 50.29M 51.02M 51.71M 52.39M 16.38M 16.62M 16.87M 17.11M
    Total Long-Term Assets
    		83.14M 85.49M 87.16M 88.33M 90.27M 91.39M 93.27M 95.36M 96.85M 97.74M 101.93M 98.68M 75.63M 77.82M 78.09M 78.95M 78.38M 77.64M 38.03M 35.53M 35.25M 34.74M
    Total Assets
    		118.16M 125.73M 135.75M 134.43M 134.78M 136.31M 136.79M 141.73M 145.88M 144.97M 140.94M 132.96M 110.68M 113.09M 122.75M 112.77M 111.96M 110.2M 72.3M 64.9M 61.44M 64.44M
    Account Payables
    		2.88M 3.66M 3.79M 2.86M 3.35M 3.71M 3.44M 2.69M 2.45M 2.26M 3.03M 3.29M 1.32M 2.52M 1.63M 1.21M 2.66M 2.45M 1.59M 1.44M 1.21M 1.4M
    Deferred Revenue
    		33.16M 36.95M 40.04M 39.26M 38.48M 39.93M 38.4M 43.46M 42.99M 44.82M 41.27M n/a 37.1M 35.62M 41.91M 34.9M 32.86M 33.89M 26.24M 21.22M 19.23M 24.67M
    Short-Term Debt
    		4M 4M 4M 4M 4M 4M 4M 4M 7M 7M 7.96M 7M n/a n/a n/a n/a n/a n/a n/a 189K 302K n/a
    Other Current Liabilities
    		10.45M 6.53M 8.24M 6.48M 5.82M 5.6M 9.03M 596K 6.81M 5.42M 929K 40.77M 3.48M 886K 8.01M 7.21M 8.32M 8.07M 5.16M 760K 778K 537K
    Total Current Liabilities
    		47.61M 52.57M 57.4M 54.01M 52.98M 54.66M 56.06M 59.6M 60.87M 61.18M 59.82M 57.99M 47.81M 44.79M 53.51M 45.12M 45.56M 49.29M 34.5M 28.53M 24.98M 29.76M
    Long-Term Debt
    		703K 764K 976K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		2.88M 3.4M n/a n/a n/a n/a n/a n/a n/a 554K 554K 5.06M n/a 3.24M 3.25M 3.56M 7.62M 7.25M 1.5M 170K 730K 170K
    Total Long-Term Liabilities
    		5M 5.55M 6.18M 6.88M 7.28M 7.8M 8.34M 8.81M 9.4M 9.04M 6.37M 6.86M 4.81M 8.07M 8.3M 8.43M 13.55M 12.14M 3.99M 1.09M 1.08M 910K
    Total Liabilities
    		52.61M 58.12M 63.58M 60.89M 60.26M 62.47M 64.39M 68.41M 70.27M 70.21M 66.18M 64.85M 52.62M 52.86M 61.8M 53.54M 59.1M 61.43M 38.49M 29.62M 26.05M 30.67M
    Total Debt
    		4.7M 5.82M 6M 5.76M 5.77M 5.81M 6.05M 6.32M 9.5M 9.26M 9.51M 9.75M 2.99M 3.23M 3.42M 3.65M 3.91M 4.13M 2.42M 500K 647K 792K
    Book Value
    		65.55M 67.61M 72.17M 73.55M 74.52M 73.84M 72.4M 73.33M 75.62M 74.76M 74.76M 68.11M 58.06M 60.23M 60.95M 59.22M 52.86M 48.78M 33.82M 35.28M 35.39M 33.77M
    Book Value Per Share
    		5 5.26 5.66 5.79 5.88 5.84 5.75 5.78 5.91 5.85 5.81 5.46 4.75 4.92 4.99 4.79 4.29 3.96 2.89 3.02 3.04 2.84
    Common Stock
    		65K 64K 64K 63K 64K 64K 64K 63K 64K 64K 64K 64K 62K 62K 62K 61K 61K 61K 58K 58K 58K 58K
    Retained Earnings
    		-125.47M -120.72M -113.72M -110.95M -108.9M -105.78M -104.3M -100.22M -98.78M -98.03M -95.12M -98.76M -96.89M -94.19M -92.4M -91.36M -95.39M -98.4M -98.79M -95.47M -94.53M -94.28M
    Comprehensive Income
    		-309K -333K -289K -341K -360K -362K -388K -289K -332K -344K -328K -362K -363K -307K -290K -339K -261K -165K -238K -163K -149K -187K
    Shareholders Equity
    		65.55M 67.61M 72.17M 73.55M 74.52M 73.84M 72.4M 73.33M 75.62M 74.76M 74.76M 68.11M 58.06M 60.23M 60.95M 59.22M 52.86M 48.78M 33.82M 35.28M 35.39M 33.77M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 581K 202K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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