SSTI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SSTI has $134,433K in assets. $60,885K in debts. $11,833K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	11,833	8,950
Accounts receivable and contract assets, net	28,506	30,743
Prepaid expenses and other current assets	5,764	4,816
Total current assets	46,103	44,509
Property and equipment, net	19,159	19,915
Operating lease right-of-use assets	1,651	1,643
Goodwill	34,213	34,213
Gross	45,991	-
Accumulated amortization	15,691	-
Intangible assets, net	30,300	31,266
Other assets	3,007	3,230
Total assets	134,433	134,776

Accounts payable	2,857	3,348
Accrued expenses and other current liabilities	7,892	7,153
Line of credit	4,000	4,000
Deferred revenue, short-term	39,259	38,479
Total current liabilities	54,008	52,980
Deferred revenue, long-term	4,654	5,051
Deferred tax liability	1,382	1,378
Operating lease liabilities, net of current portion	841	846
Total liabilities	60,885	60,255
Common stock 0.005 par value 500,000,000 shares authorized 12,698,459 and 12,634,485 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	63	64
Additional paid-in capital	184,772	183,719
Accumulated deficit	-110,946	-108,902
Accumulated other comprehensive loss	-341	-360
Total stockholders' equity	73,548	74,521
Total liabilities and stockholders' equity	134,433	134,776

Unit: Thousand (K) dollars