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Accounts receivable and
contract assets, net
$21,852K
Cash and cash
equivalents
$14,242K
Prepaid expenses and
other current assets
$4,138K
Gross
$45,986K
Total current assets
$40,232K
Goodwill
$34,213K
Intangible assets, net
$28,376K
Property and equipment,
net
$18,429K
Other assets
$2,724K
Operating lease
right-of-use assets
$1,751K
Accumulated amortization
$17,610K
Total assets
$125,725K
Total liabilities and
stockholders' equity
$125,725K
Total stockholders'
equity
$67,608K
Total liabilities
$58,117K
Accumulated deficit
-$120,723K
Accumulated other
comprehensive loss
-$333K
Additional paid-in capital
$188,600K
Total current
liabilities
$52,565K
Deferred revenue,
long-term
$3,402K
Deferred tax liability
$1,386K
Operating lease
liabilities, net of current...
$764K
Common stock 0.005 par
value 500,000,000...
$64K
Deferred revenue,
short-term
$36,948K
Accrued expenses and
other current...
$7,954K
Line of credit
$4,000K
Accounts payable
$3,663K
Back
Back
Balance Sheet
SOUNDTHINKING, INC. (SSTI)
SOUNDTHINKING, INC. (SSTI)
source: myfinsight.com