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Balance Sheets Overview

Current Ratio
73.56%
Quick Ratio
73.56%
Cash Ratio
13.46%
Debt to Asset Ratio
44.52%
Unit: Thousand (K) dollars
Assets Breakdown
    • Gross
    • Goodwill
    • Accounts receivable and contract...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue, short-term
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,410
14,242
15,797
11,833
Accounts receivable and contract assets, net
24,475
21,852
28,570
28,506
Prepaid expenses and other current assets
4,137
4,138
4,225
5,764
Total current assets
35,022
40,232
48,592
46,103
Property, plant and equipment, gross
-
-
69,165
-
Accumulated depreciation and amortization
-
-
50,349
-
Property and equipment, net
17,515
18,429
18,816
19,159
Operating lease right-of-use assets
1,459
1,751
1,904
1,651
Goodwill
34,213
34,213
34,213
34,213
Gross
45,986
45,986
45,986
45,991
Accumulated amortization
18,569
17,610
16,651
15,691
Intangible assets, net
27,417
28,376
29,335
30,300
Other assets
2,533
2,724
2,894
3,007
Total assets
118,159
125,725
135,754
134,433
Accounts payable
2,883
3,663
3,789
2,857
Accrued expenses and other current liabilities
7,566
7,954
9,578
7,892
Line of credit
4,000
4,000
4,000
4,000
Deferred revenue, short-term
33,162
36,948
40,035
39,259
Total current liabilities
47,611
52,565
57,402
54,008
Deferred revenue, long-term
2,876
3,402
3,845
4,654
Deferred tax liability
1,417
1,386
1,359
1,382
Operating lease liabilities, net of current portion
703
764
976
841
Total liabilities
52,607
58,117
63,582
60,885
Common stock 0.005 par value 500,000,000 shares authorized 13,163,796 and 12,825,960 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
65
64
64
63
Additional paid-in capital
191,270
188,600
186,115
184,772
Accumulated deficit
-125,474
-120,723
-113,718
-110,946
Accumulated other comprehensive loss
-309
-333
-289
-341
Total stockholders' equity
65,552
67,608
72,172
73,548
Total liabilities and stockholders' equity
118,159
125,725
135,754
134,433
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable andcontract assets, net$24,475K (-20.39%↓ Y/Y)Cash and cashequivalents$6,410K (-28.38%↓ Y/Y)Prepaid expenses andother current assets$4,137K (-14.10%↓ Y/Y)Gross$45,986K Total current assets$35,022K (-21.31%↓ Y/Y)Goodwill$34,213K (0.00%↑ Y/Y)Intangible assets, net$27,417K (-12.31%↓ Y/Y)Property and equipment,net$17,515K (-12.05%↓ Y/Y)Other assets$2,533K (-21.58%↓ Y/Y)Operating leaseright-of-use assets$1,459K (-11.20%↓ Y/Y)Accumulated amortization$18,569K Total assets$118,159K (-12.33%↓ Y/Y)Total liabilities andstockholders' equity$118,159K (-12.33%↓ Y/Y)Total stockholders'equity$65,552K (-12.04%↓ Y/Y)Total liabilities$52,607K (-12.69%↓ Y/Y)Accumulated deficit-$125,474K (-15.22%↓ Y/Y)Accumulated othercomprehensive loss-$309K (14.17%↑ Y/Y)Additional paid-in capital$191,270K (4.11%↑ Y/Y)Total currentliabilities$47,611K (-10.13%↓ Y/Y)Deferred revenue,long-term$2,876K (-43.06%↓ Y/Y)Deferred tax liability$1,417K (2.83%↑ Y/Y)Operating leaseliabilities, net of current...$703K (-16.90%↓ Y/Y)Common stock 0.005 parvalue 500,000,000...$65K (1.56%↑ Y/Y)Deferred revenue,short-term$33,162K (-13.82%↓ Y/Y)Accrued expenses andother current...$7,566K (5.77%↑ Y/Y)Line of credit$4,000K (0.00%↑ Y/Y)Accounts payable$2,883K (-13.89%↓ Y/Y)

SOUNDTHINKING, INC. (SSTI)

SOUNDTHINKING, INC. (SSTI)