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Accounts receivable and
contract assets, net
$28,570K
Cash and cash
equivalents
$15,797K
Prepaid expenses and
other current assets
$4,225K
Gross
$45,986K
Property, plant and
equipment, gross
$69,165K
Total current assets
$48,592K
Goodwill
$34,213K
Intangible assets, net
$29,335K
Property and equipment,
net
$18,816K
Other assets
$2,894K
Operating lease
right-of-use assets
$1,904K
Accumulated amortization
$16,651K
Accumulated depreciation
and amortization
$50,349K
Total assets
$135,754K
Total liabilities and
stockholders' equity
$135,754K
Total stockholders'
equity
$72,172K
Total liabilities
$63,582K
Accumulated deficit
-$113,718K
Accumulated other
comprehensive loss
-$289K
Additional paid-in capital
$186,115K
Total current
liabilities
$57,402K
Deferred revenue,
long-term
$3,845K
Deferred tax liability
$1,359K
Operating lease
liabilities, net of current...
$976K
Common stock 0.005 par
value 500,000,000...
$64K
Deferred revenue,
short-term
$40,035K
Accrued expenses and
other current...
$9,578K
Line of credit
$4,000K
Accounts payable
$3,789K
Back
Back
Balance Sheet
source: myfinsight.com
SOUNDTHINKING, INC. (SSTI)
SOUNDTHINKING, INC. (SSTI)