For the quarter ending 2026-03-31, SSTI has $125,725K in assets. $58,117K in debts. $14,242K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 14,242 | 15,797 | 11,833 | 8,950 |
| Accounts receivable and contract assets, net | 21,852 | 28,570 | 28,506 | 30,743 |
| Prepaid expenses and other current assets | 4,138 | 4,225 | 5,764 | 4,816 |
| Total current assets | 40,232 | 48,592 | 46,103 | 44,509 |
| Property, plant and equipment, gross | - | 69,165 | - | - |
| Accumulated depreciation and amortization | - | 50,349 | - | - |
| Property and equipment, net | 18,429 | 18,816 | 19,159 | 19,915 |
| Operating lease right-of-use assets | 1,751 | 1,904 | 1,651 | 1,643 |
| Goodwill | 34,213 | 34,213 | 34,213 | 34,213 |
| Gross | 45,986 | 45,986 | 45,991 | - |
| Accumulated amortization | 17,610 | 16,651 | 15,691 | - |
| Intangible assets, net | 28,376 | 29,335 | 30,300 | 31,266 |
| Other assets | 2,724 | 2,894 | 3,007 | 3,230 |
| Total assets | 125,725 | 135,754 | 134,433 | 134,776 |
| Accounts payable | 3,663 | 3,789 | 2,857 | 3,348 |
| Accrued expenses and other current liabilities | 7,954 | 9,578 | 7,892 | 7,153 |
| Line of credit | 4,000 | 4,000 | 4,000 | 4,000 |
| Deferred revenue, short-term | 36,948 | 40,035 | 39,259 | 38,479 |
| Total current liabilities | 52,565 | 57,402 | 54,008 | 52,980 |
| Deferred revenue, long-term | 3,402 | 3,845 | 4,654 | 5,051 |
| Deferred tax liability | 1,386 | 1,359 | 1,382 | 1,378 |
| Operating lease liabilities, net of current portion | 764 | 976 | 841 | 846 |
| Total liabilities | 58,117 | 63,582 | 60,885 | 60,255 |
| Common stock 0.005 par value 500,000,000 shares authorized 12,953,943 and 12,825,960 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 64 | 64 | 63 | 64 |
| Additional paid-in capital | 188,600 | 186,115 | 184,772 | 183,719 |
| Accumulated deficit | -120,723 | -113,718 | -110,946 | -108,902 |
| Accumulated other comprehensive loss | -333 | -289 | -341 | -360 |
| Total stockholders' equity | 67,608 | 72,172 | 73,548 | 74,521 |
| Total liabilities and stockholders' equity | 125,725 | 135,754 | 134,433 | 134,776 |
SOUNDTHINKING, INC. (SSTI)
SOUNDTHINKING, INC. (SSTI)