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4
Amazon
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Clean Energy Fuels
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US Stock MarketDetailed Quotes
SoundThinking (SSTI)
- 7.410
- -0.230-3.01%
Trading Jan 23 14:57 ET
94.10MMarket Cap-8.82P/E (TTM)
7.640High7.300Low85.73KVolume7.610Open7.640Prev Close635.49KTurnover0.95%Turnover RatioLossP/E (Static)12.70MShares19.43052wk High1.28P/B66.67MFloat Cap5.78052wk Low--Dividend TTM9.00MShs Float66.140Historical High--Div Yield TTM4.45%Range %5.780Historical Low7.413Avg Price1Lot Size
SoundThinking (SSTI) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 67.96%8.52M | -45.58%5.7M | -45.58%5.7M |
| -Cash and cash equivalents | -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 | 67.96%8.52M | -45.58%5.7M | -45.58%5.7M |
| Receivables | 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 | 31.74%35.2M | -0.83%30.7M | -0.83%30.7M |
| -Accounts receivable | 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 | 15.98%25.96M | -14.64%24.57M | -14.64%24.57M |
| -Other receivables | -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 | 114.72%9.37M | 187.26%6.23M | 187.26%6.23M |
| -Recievables adjustments allowances | -233.33%-750K | -209.09%-544K | -157.94%-325K | -177.78%-275K | -177.78%-275K | -359.18%-225K | 24.79%-176K | -404.00%-126K | ---99K | ---99K |
| Prepaid assets | 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 | -21.93%1.81M | 29.85%2.56M | 29.85%2.56M |
| Current deferred assets | 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 | 30.17%1.39M | 24.52%1.3M | 24.52%1.3M |
| Other current assets | ---- | ---- | ---- | -97.96%1K | -97.96%1K | 1,123.26%1.05M | 863.95%829K | 248.31%310K | -77.21%49K | -77.21%49K |
| Total current assets | -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 | 33.92%47.23M | -9.75%40.31M | -9.75%40.31M |
| Non current assets | ||||||||||
| Net PPE | -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 | -7.35%23.51M | -7.47%23.34M | -7.47%23.34M |
| -Gross PPE | -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 | -7.35%23.51M | 7.16%62.74M | 7.16%62.74M |
| -Accumulated depreciation | ---- | ---- | ---- | -13.46%-44.7M | -13.46%-44.7M | ---- | ---- | ---- | -18.24%-39.39M | -18.24%-39.39M |
| Goodwill and other intangible assets | -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 | 41.43%70.21M | 41.48%71.15M | 41.48%71.15M |
| -Goodwill | 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 | 48.94%34.21M | 48.94%34.21M | 48.94%34.21M |
| -Other intangible assets | -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 | 34.96%36M | 35.21%36.94M | 35.21%36.94M |
| Non current deferred assets | -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 | 22.52%3.28M | 25.59%3.21M | 25.59%3.21M |
| Other non current assets | -30.76%493K | -31.65%488K | -5.60%708K | 0.71%709K | 0.71%709K | 469.60%712K | 462.20%714K | 459.70%750K | 3,811.11%704K | 3,811.11%704K |
| Total non current assets | -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 | 25.59%97.74M | 26.02%98.4M | 26.02%98.4M |
| Total assets | -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 | 28.19%144.97M | 13.00%138.71M | 13.00%138.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -14.34%2.59M | 37.63%3.13M | 37.63%3.13M |
| -accounts payable | 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 | -10.32%2.26M | 85.61%3.03M | 85.61%3.03M |
| -Total tax payable | -77.29%141K | -36.39%243K | -36.20%208K | 41.00%141K | 41.00%141K | 26.22%621K | 84.54%382K | -34.67%326K | -84.42%100K | -84.42%100K |
| Current accrued expenses | 622.45%354K | -53.95%169K | -13.48%321K | -66.34%137K | -66.34%137K | -89.14%49K | -61.00%367K | 10.09%371K | -7.71%407K | -7.71%407K |
| Current debt and capital lease obligation | -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 | 763.74%7.98M | 817.51%7.96M | 817.51%7.96M |
| -Current debt | 0.00%4M | -42.86%4M | -42.86%4M | -42.86%4M | -42.86%4M | -42.86%4M | --7M | --7M | --7M | --7M |
| -Current capital lease obligation | -2.55%917K | 5.13%922K | -8.87%894K | -5.71%909K | -5.71%909K | -0.53%941K | -5.80%877K | 6.17%981K | 11.06%964K | 11.06%964K |
| Current deferred liabilities | -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 | 25.82%44.82M | -1.53%41.27M | -1.53%41.27M |
| Other current liabilities | -56.38%260K | -55.50%409K | 17.36%710K | 41.27%777K | 41.27%777K | -81.38%596K | -62.78%919K | 39.08%605K | -73.08%550K | -73.08%550K |
| Current liabilities | -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 | 36.59%61.18M | 11.80%59.82M | 11.80%59.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -44.61%1.28M | -39.62%1.54M | -39.62%1.54M |
| -Long term capital lease obligation | -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 | -44.61%1.28M | -39.62%1.54M | -39.62%1.54M |
| Non current deferred liabilities | -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 | 185.34%7.2M | -18.41%2.04M | -18.41%2.04M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.91%554K | -82.93%554K | -82.93%554K |
| Total non current liabilities | -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 | 11.90%9.04M | -50.18%4.13M | -50.18%4.13M |
| Total liabilities | -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 | 32.82%70.21M | 3.48%63.95M | 3.48%63.95M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%63K | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | -1.56%63K | 3.23%64K | 3.23%64K | 3.23%64K | 3.23%64K |
| -common stock | 0.00%63K | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | -1.56%63K | 3.23%64K | 3.23%64K | 3.23%64K | 3.23%64K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Retained earnings | -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 | -4.07%-98.03M | -2.94%-95.12M | -2.94%-95.12M |
| Paid-in capital | 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 | 11.90%173.07M | 10.79%170.14M | 10.79%170.14M |
| Gains losses not affecting retained earnings | -17.99%-341K | -8.43%-360K | -5.23%-362K | -18.29%-388K | -18.29%-388K | 20.17%-289K | 8.54%-332K | -12.05%-344K | -13.10%-328K | -13.10%-328K |
| Total stockholders'equity | 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 | 24.12%74.76M | 22.66%74.76M | 22.66%74.76M |
| Total equity | 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 | 24.12%74.76M | 22.66%74.76M | 22.66%74.76M |
| 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 | -- |
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