US Stock MarketDetailed Quotes

SoundThinking (SSTI)

Watchlist
  • 6.620
  • +0.050+0.76%
Close May 15 16:00 ET
  • 6.620
  • 0.0000.00%
Post 16:00 ET
85.76MMarket Cap-5.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SoundThinking (SSTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
22.18%14.24M
19.83%15.8M
19.83%15.8M
-22.44%11.83M
-8.58%8.95M
36.76%11.66M
131.16%13.18M
131.16%13.18M
163.05%15.26M
149.43%9.79M
-Cash and cash equivalents
22.18%14.24M
19.83%15.8M
19.83%15.8M
-22.44%11.83M
-8.58%8.95M
36.76%11.66M
131.16%13.18M
131.16%13.18M
163.05%15.26M
149.43%9.79M
Receivables
-25.90%21.85M
12.20%28.57M
12.20%28.57M
10.24%28.51M
-13.90%30.74M
-16.22%29.49M
-17.06%25.46M
-17.06%25.46M
3.57%25.86M
29.37%35.71M
-Accounts receivable
-17.51%21.85M
19.48%23.46M
19.48%23.46M
31.70%24.4M
-11.61%27.71M
2.04%26.49M
-20.10%19.64M
-20.10%19.64M
-10.87%18.52M
32.30%31.35M
-Other receivables
----
-1.95%5.99M
-1.95%5.99M
-35.69%4.86M
-21.09%3.57M
-64.49%3.33M
-1.94%6.1M
-1.94%6.1M
78.57%7.56M
9.50%4.53M
-Recievables adjustments allowances
----
-218.18%-875K
-218.18%-875K
-233.33%-750K
-209.09%-544K
-157.94%-325K
-177.78%-275K
-177.78%-275K
-359.18%-225K
24.79%-176K
Prepaid assets
----
-21.30%2.68M
-21.30%2.68M
50.24%4.12M
147.24%3.22M
22.35%2.22M
33.03%3.4M
33.03%3.4M
16.91%2.75M
-44.51%1.3M
Current deferred assets
----
4.67%1.55M
4.67%1.55M
12.41%1.64M
13.07%1.59M
12.13%1.55M
14.05%1.48M
14.05%1.48M
35.09%1.46M
29.89%1.41M
Other current assets
--4.14M
0.00%1K
0.00%1K
----
----
----
-97.96%1K
-97.96%1K
1,123.26%1.05M
863.95%829K
Total current assets
-10.43%40.23M
11.63%48.59M
11.63%48.59M
-0.58%46.1M
-9.23%44.51M
-4.90%44.92M
8.00%43.53M
8.00%43.53M
35.27%46.37M
39.92%49.04M
Non current assets
Net PPE
-5.65%20.18M
-5.86%20.72M
-5.86%20.72M
-9.78%20.81M
-9.01%21.56M
-9.01%21.39M
-5.71%22.01M
-5.71%22.01M
-4.94%23.07M
-3.80%23.69M
-Gross PPE
-5.65%20.18M
6.54%71.07M
6.54%71.07M
-9.78%20.81M
-9.01%21.56M
-9.01%21.39M
6.33%66.7M
6.33%66.7M
-4.94%23.07M
-3.80%23.69M
-Accumulated depreciation
----
-12.65%-50.35M
-12.65%-50.35M
----
----
----
-13.46%-44.7M
-13.46%-44.7M
----
----
Goodwill and other intangible assets
-5.80%62.59M
-5.71%63.55M
-5.71%63.55M
-5.63%64.51M
-5.45%65.48M
-5.37%66.44M
-5.28%67.4M
-5.28%67.4M
-4.56%68.36M
43.76%69.25M
-Goodwill
0.00%34.21M
0.00%34.21M
0.00%34.21M
0.00%34.21M
0.00%34.21M
0.00%34.21M
0.00%34.21M
0.00%34.21M
1.44%34.21M
48.94%34.21M
-Other intangible assets
-11.95%28.38M
-11.59%29.34M
-11.59%29.34M
-11.27%30.3M
-10.76%31.27M
-10.47%32.23M
-10.17%33.18M
-10.17%33.18M
-9.89%34.15M
39.05%35.04M
Non current deferred assets
----
-24.02%2.4M
-24.02%2.4M
-21.97%2.51M
-13.99%2.74M
-12.89%2.85M
-1.65%3.15M
-1.65%3.15M
21.13%3.22M
17.68%3.19M
Other non current assets
284.75%2.72M
-29.62%499K
-29.62%499K
-30.76%493K
-31.65%488K
-5.60%708K
0.71%709K
0.71%709K
469.60%712K
462.20%714K
Total non current assets
-6.45%85.49M
-6.54%87.16M
-6.54%87.16M
-7.37%88.33M
-6.79%90.27M
-6.50%91.39M
-5.22%93.27M
-5.22%93.27M
-3.36%95.36M
28.04%96.85M
Total assets
-7.76%125.73M
-0.76%135.75M
-0.76%135.75M
-5.15%134.43M
-7.61%134.78M
-5.98%136.31M
-1.38%136.79M
-1.38%136.79M
6.60%141.73M
31.81%145.88M
Liabilities
Current liabilities
Payables
-6.41%3.66M
9.57%3.93M
9.57%3.93M
-9.37%3M
26.89%3.59M
51.35%3.91M
14.44%3.58M
14.44%3.58M
-12.42%3.31M
84.85%2.83M
-accounts payable
-1.16%3.66M
10.08%3.79M
10.08%3.79M
6.33%2.86M
36.76%3.35M
63.98%3.71M
13.56%3.44M
13.56%3.44M
-18.20%2.69M
84.89%2.45M
-Total tax payable
----
-2.84%137K
-2.84%137K
-77.29%141K
-36.39%243K
-36.20%208K
41.00%141K
41.00%141K
26.22%621K
84.54%382K
Current accrued expenses
2,377.88%7.95M
29.20%177K
29.20%177K
622.45%354K
-53.95%169K
-13.48%321K
-66.34%137K
-66.34%137K
-89.14%49K
-61.00%367K
Current debt and capital lease obligation
-18.27%4M
2.34%5.02M
2.34%5.02M
-0.49%4.92M
-37.51%4.92M
-38.68%4.89M
-38.36%4.91M
-38.36%4.91M
-37.82%4.94M
746.08%7.88M
-Current debt
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-42.86%4M
-42.86%4M
-42.86%4M
-42.86%4M
-42.86%4M
--7M
-Current capital lease obligation
----
12.65%1.02M
12.65%1.02M
-2.55%917K
5.13%922K
-8.87%894K
-5.71%909K
-5.71%909K
-0.53%941K
-5.80%877K
Current deferred liabilities
-7.47%36.95M
4.26%40.04M
4.26%40.04M
-9.66%39.26M
-10.48%38.48M
-10.90%39.93M
-6.94%38.4M
-6.94%38.4M
16.76%43.46M
15.87%42.99M
Other current liabilities
----
29.60%1.01M
29.60%1.01M
-56.38%260K
-55.50%409K
17.36%710K
41.27%777K
41.27%777K
-81.38%596K
-62.78%919K
Current liabilities
-3.83%52.57M
2.40%57.4M
2.40%57.4M
-9.38%54.01M
-12.96%52.98M
-10.65%54.66M
-6.28%56.06M
-6.28%56.06M
2.78%59.6M
27.31%60.87M
Non current liabilities
Long term debt and capital lease obligation
-16.96%764K
-14.54%976K
-14.54%976K
-38.97%841K
-47.78%846K
-28.07%920K
-25.94%1.14M
-25.94%1.14M
-23.57%1.38M
-21.28%1.62M
-Long term capital lease obligation
-16.96%764K
-14.54%976K
-14.54%976K
-38.97%841K
-47.78%846K
-28.07%920K
-25.94%1.14M
-25.94%1.14M
-23.57%1.38M
-21.28%1.62M
Non current deferred liabilities
-30.45%4.79M
-27.65%5.2M
-27.65%5.2M
-18.74%6.04M
-17.35%6.43M
-4.42%6.88M
252.94%7.19M
252.94%7.19M
260.23%7.43M
182.98%7.78M
Total non current liabilities
-28.86%5.55M
-25.85%6.18M
-25.85%6.18M
-21.91%6.88M
-22.60%7.28M
-13.62%7.8M
101.62%8.34M
101.62%8.34M
28.39%8.81M
95.53%9.4M
Total liabilities
-6.96%58.12M
-1.26%63.58M
-1.26%63.58M
-10.99%60.89M
-14.25%60.26M
-11.03%62.47M
0.69%64.39M
0.69%64.39M
5.49%68.41M
33.54%70.27M
Shareholders'equity
Share capital
0.00%64K
0.00%64K
0.00%64K
0.00%63K
0.00%64K
0.00%64K
0.00%64K
0.00%64K
-1.56%63K
3.23%64K
-common stock
0.00%64K
0.00%64K
0.00%64K
0.00%63K
0.00%64K
0.00%64K
0.00%64K
0.00%64K
-1.56%63K
3.23%64K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-14.12%-120.72M
-9.03%-113.72M
-9.03%-113.72M
-10.70%-110.95M
-10.25%-108.9M
-7.91%-105.78M
-9.65%-104.3M
-9.65%-104.3M
-1.48%-100.22M
-1.95%-98.78M
Paid-in capital
4.82%188.6M
5.14%186.12M
5.14%186.12M
6.33%184.77M
5.19%183.72M
3.96%179.92M
4.04%177.02M
4.04%177.02M
3.95%173.77M
12.50%174.66M
Gains losses not affecting retained earnings
8.01%-333K
25.52%-289K
25.52%-289K
-17.99%-341K
-8.43%-360K
-5.23%-362K
-18.29%-388K
-18.29%-388K
20.17%-289K
8.54%-332K
Total stockholders'equity
-8.44%67.61M
-0.31%72.17M
-0.31%72.17M
0.30%73.55M
-1.45%74.52M
-1.22%73.84M
-3.15%72.4M
-3.15%72.4M
7.66%73.33M
30.23%75.62M
Total equity
-8.44%67.61M
-0.31%72.17M
-0.31%72.17M
0.30%73.55M
-1.45%74.52M
-1.22%73.84M
-3.15%72.4M
-3.15%72.4M
7.66%73.33M
30.23%75.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.18%14.24M19.83%15.8M19.83%15.8M-22.44%11.83M-8.58%8.95M36.76%11.66M131.16%13.18M131.16%13.18M163.05%15.26M149.43%9.79M
-Cash and cash equivalents 22.18%14.24M19.83%15.8M19.83%15.8M-22.44%11.83M-8.58%8.95M36.76%11.66M131.16%13.18M131.16%13.18M163.05%15.26M149.43%9.79M
Receivables -25.90%21.85M12.20%28.57M12.20%28.57M10.24%28.51M-13.90%30.74M-16.22%29.49M-17.06%25.46M-17.06%25.46M3.57%25.86M29.37%35.71M
-Accounts receivable -17.51%21.85M19.48%23.46M19.48%23.46M31.70%24.4M-11.61%27.71M2.04%26.49M-20.10%19.64M-20.10%19.64M-10.87%18.52M32.30%31.35M
-Other receivables -----1.95%5.99M-1.95%5.99M-35.69%4.86M-21.09%3.57M-64.49%3.33M-1.94%6.1M-1.94%6.1M78.57%7.56M9.50%4.53M
-Recievables adjustments allowances -----218.18%-875K-218.18%-875K-233.33%-750K-209.09%-544K-157.94%-325K-177.78%-275K-177.78%-275K-359.18%-225K24.79%-176K
Prepaid assets -----21.30%2.68M-21.30%2.68M50.24%4.12M147.24%3.22M22.35%2.22M33.03%3.4M33.03%3.4M16.91%2.75M-44.51%1.3M
Current deferred assets ----4.67%1.55M4.67%1.55M12.41%1.64M13.07%1.59M12.13%1.55M14.05%1.48M14.05%1.48M35.09%1.46M29.89%1.41M
Other current assets --4.14M0.00%1K0.00%1K-------------97.96%1K-97.96%1K1,123.26%1.05M863.95%829K
Total current assets -10.43%40.23M11.63%48.59M11.63%48.59M-0.58%46.1M-9.23%44.51M-4.90%44.92M8.00%43.53M8.00%43.53M35.27%46.37M39.92%49.04M
Non current assets
Net PPE -5.65%20.18M-5.86%20.72M-5.86%20.72M-9.78%20.81M-9.01%21.56M-9.01%21.39M-5.71%22.01M-5.71%22.01M-4.94%23.07M-3.80%23.69M
-Gross PPE -5.65%20.18M6.54%71.07M6.54%71.07M-9.78%20.81M-9.01%21.56M-9.01%21.39M6.33%66.7M6.33%66.7M-4.94%23.07M-3.80%23.69M
-Accumulated depreciation -----12.65%-50.35M-12.65%-50.35M-------------13.46%-44.7M-13.46%-44.7M--------
Goodwill and other intangible assets -5.80%62.59M-5.71%63.55M-5.71%63.55M-5.63%64.51M-5.45%65.48M-5.37%66.44M-5.28%67.4M-5.28%67.4M-4.56%68.36M43.76%69.25M
-Goodwill 0.00%34.21M0.00%34.21M0.00%34.21M0.00%34.21M0.00%34.21M0.00%34.21M0.00%34.21M0.00%34.21M1.44%34.21M48.94%34.21M
-Other intangible assets -11.95%28.38M-11.59%29.34M-11.59%29.34M-11.27%30.3M-10.76%31.27M-10.47%32.23M-10.17%33.18M-10.17%33.18M-9.89%34.15M39.05%35.04M
Non current deferred assets -----24.02%2.4M-24.02%2.4M-21.97%2.51M-13.99%2.74M-12.89%2.85M-1.65%3.15M-1.65%3.15M21.13%3.22M17.68%3.19M
Other non current assets 284.75%2.72M-29.62%499K-29.62%499K-30.76%493K-31.65%488K-5.60%708K0.71%709K0.71%709K469.60%712K462.20%714K
Total non current assets -6.45%85.49M-6.54%87.16M-6.54%87.16M-7.37%88.33M-6.79%90.27M-6.50%91.39M-5.22%93.27M-5.22%93.27M-3.36%95.36M28.04%96.85M
Total assets -7.76%125.73M-0.76%135.75M-0.76%135.75M-5.15%134.43M-7.61%134.78M-5.98%136.31M-1.38%136.79M-1.38%136.79M6.60%141.73M31.81%145.88M
Liabilities
Current liabilities
Payables -6.41%3.66M9.57%3.93M9.57%3.93M-9.37%3M26.89%3.59M51.35%3.91M14.44%3.58M14.44%3.58M-12.42%3.31M84.85%2.83M
-accounts payable -1.16%3.66M10.08%3.79M10.08%3.79M6.33%2.86M36.76%3.35M63.98%3.71M13.56%3.44M13.56%3.44M-18.20%2.69M84.89%2.45M
-Total tax payable -----2.84%137K-2.84%137K-77.29%141K-36.39%243K-36.20%208K41.00%141K41.00%141K26.22%621K84.54%382K
Current accrued expenses 2,377.88%7.95M29.20%177K29.20%177K622.45%354K-53.95%169K-13.48%321K-66.34%137K-66.34%137K-89.14%49K-61.00%367K
Current debt and capital lease obligation -18.27%4M2.34%5.02M2.34%5.02M-0.49%4.92M-37.51%4.92M-38.68%4.89M-38.36%4.91M-38.36%4.91M-37.82%4.94M746.08%7.88M
-Current debt 0.00%4M0.00%4M0.00%4M0.00%4M-42.86%4M-42.86%4M-42.86%4M-42.86%4M-42.86%4M--7M
-Current capital lease obligation ----12.65%1.02M12.65%1.02M-2.55%917K5.13%922K-8.87%894K-5.71%909K-5.71%909K-0.53%941K-5.80%877K
Current deferred liabilities -7.47%36.95M4.26%40.04M4.26%40.04M-9.66%39.26M-10.48%38.48M-10.90%39.93M-6.94%38.4M-6.94%38.4M16.76%43.46M15.87%42.99M
Other current liabilities ----29.60%1.01M29.60%1.01M-56.38%260K-55.50%409K17.36%710K41.27%777K41.27%777K-81.38%596K-62.78%919K
Current liabilities -3.83%52.57M2.40%57.4M2.40%57.4M-9.38%54.01M-12.96%52.98M-10.65%54.66M-6.28%56.06M-6.28%56.06M2.78%59.6M27.31%60.87M
Non current liabilities
Long term debt and capital lease obligation -16.96%764K-14.54%976K-14.54%976K-38.97%841K-47.78%846K-28.07%920K-25.94%1.14M-25.94%1.14M-23.57%1.38M-21.28%1.62M
-Long term capital lease obligation -16.96%764K-14.54%976K-14.54%976K-38.97%841K-47.78%846K-28.07%920K-25.94%1.14M-25.94%1.14M-23.57%1.38M-21.28%1.62M
Non current deferred liabilities -30.45%4.79M-27.65%5.2M-27.65%5.2M-18.74%6.04M-17.35%6.43M-4.42%6.88M252.94%7.19M252.94%7.19M260.23%7.43M182.98%7.78M
Total non current liabilities -28.86%5.55M-25.85%6.18M-25.85%6.18M-21.91%6.88M-22.60%7.28M-13.62%7.8M101.62%8.34M101.62%8.34M28.39%8.81M95.53%9.4M
Total liabilities -6.96%58.12M-1.26%63.58M-1.26%63.58M-10.99%60.89M-14.25%60.26M-11.03%62.47M0.69%64.39M0.69%64.39M5.49%68.41M33.54%70.27M
Shareholders'equity
Share capital 0.00%64K0.00%64K0.00%64K0.00%63K0.00%64K0.00%64K0.00%64K0.00%64K-1.56%63K3.23%64K
-common stock 0.00%64K0.00%64K0.00%64K0.00%63K0.00%64K0.00%64K0.00%64K0.00%64K-1.56%63K3.23%64K
-Preferred stock ------0--0--------------0--0--------
Retained earnings -14.12%-120.72M-9.03%-113.72M-9.03%-113.72M-10.70%-110.95M-10.25%-108.9M-7.91%-105.78M-9.65%-104.3M-9.65%-104.3M-1.48%-100.22M-1.95%-98.78M
Paid-in capital 4.82%188.6M5.14%186.12M5.14%186.12M6.33%184.77M5.19%183.72M3.96%179.92M4.04%177.02M4.04%177.02M3.95%173.77M12.50%174.66M
Gains losses not affecting retained earnings 8.01%-333K25.52%-289K25.52%-289K-17.99%-341K-8.43%-360K-5.23%-362K-18.29%-388K-18.29%-388K20.17%-289K8.54%-332K
Total stockholders'equity -8.44%67.61M-0.31%72.17M-0.31%72.17M0.30%73.55M-1.45%74.52M-1.22%73.84M-3.15%72.4M-3.15%72.4M7.66%73.33M30.23%75.62M
Total equity -8.44%67.61M-0.31%72.17M-0.31%72.17M0.30%73.55M-1.45%74.52M-1.22%73.84M-3.15%72.4M-3.15%72.4M7.66%73.33M30.23%75.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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