SSTI: the balance sheet

MyFinsight

For the year ending 2025-12-31, SSTI has $135,754K in assets. $63,582K in debts. $15,797K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	15,797
Accounts receivable and contract assets, net	28,570
Prepaid expenses and other current assets	4,225
Total current assets	48,592
Property, plant and equipment, gross	69,165
Accumulated depreciation and amortization	50,349
Property and equipment, net	18,816
Operating lease right-of-use assets	1,904
Goodwill	34,213
Gross	45,986
Accumulated amortization	16,651
Intangible assets, net	29,335
Other assets	2,894
Total assets	135,754

Accounts payable	3,789
Accrued expenses and other current liabilities	9,578
Line of credit	4,000
Deferred revenue, short-term	40,035
Total current liabilities	57,402
Deferred revenue, long-term	3,845
Deferred tax liability	1,359
Operating lease liabilities, net of current portion	976
Total liabilities	63,582
Common stock 0.005 par value 500,000,000 shares authorized 12,825,960 and 12,634,485 shares issued and outstanding as of december 31, 2025 and 2024, respectively	64
Additional paid-in capital	186,115
Accumulated deficit	-113,718
Accumulated other comprehensive loss	-289
Total stockholders' equity	72,172
Total liabilities and stockholders' equity	135,754

Unit: Thousand (K) dollars (except for numbers of shares and EPS).