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Gross
$45,991K
Prepaid expenses and
other current assets
$5,764K
Accounts receivable and
contract assets, net
$28,506K
Cash and cash
equivalents
$11,833K
Other assets
$3,007K
Intangible assets, net
$30,300K
Goodwill
$34,213K
Operating lease
right-of-use assets
$1,651K
Property and equipment,
net
$19,159K
Total current assets
$46,103K
Accumulated amortization
$15,691K
Total assets
$134,433K
Total liabilities and
stockholders' equity
$134,433K
Total stockholders'
equity
$73,548K
Total liabilities
$60,885K
Accumulated other
comprehensive loss
-$341K
Accumulated deficit
-$110,946K
Additional paid-in capital
$184,772K
Operating lease
liabilities, net of current...
$841K
Deferred tax liability
$1,382K
Deferred revenue,
long-term
$4,654K
Total current
liabilities
$54,008K
Common stock 0.005 par
value 500,000,000...
$63K
Deferred revenue,
short-term
$39,259K
Line of credit
$4,000K
Accrued expenses and
other current...
$7,892K
Accounts payable
$2,857K
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Balance Sheet
source: myfinsight.com
SOUNDTHINKING, INC. (SSTI)
SOUNDTHINKING, INC. (SSTI)