SOUNDTHINKING INC
For the period ended Dec 31, 2023. Filed Apr 1, 2024.
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FY2023 · Filed Apr 1, 2024
SSTI$8.27-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $5,703 | $10,479 |
| Accounts receivable and contract assets, net | 30,700 | 30,957 |
| Prepaid expenses and other current assets | 3,902 | 3,225 |
| Total current assets | 40,305 | 44,661 |
| Property and equipment, net | 21,028 | 21,988 |
| Operating lease right-of-use assets | 2,315 | 3,240 |
| Goodwill | 34,213 | 22,971 |
| Intangible assets, net | 36,938 | 27,318 |
| Other assets | 3,909 | 2,570 |
| Total assets | $138,708 | $122,748 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $3,031 | $1,633 |
| Accrued expenses and other current liabilities | 8,521 | 9,965 |
| Line of credit | 7,000 | — |
| Deferred revenue, short-term | 41,265 | 41,907 |
| Total current liabilities | 59,817 | 53,505 |
| Deferred revenue, long-term | 812 | 1,813 |
| Deferred tax liability | 1,226 | 685 |
| Other liabilities | 2,096 | 5,800 |
| Total liabilities | 63,951 | 61,803 |
| Commitments and contingencies (Note 17) | ||
| Stockholders' equity | ||
| Preferred stock: $0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 2022, respectively | — | — |
| Common stock: $0.005 par value; 500,000,000 shares authorized; 12,761,448 and 12,243,929 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 64 | 62 |
| Additional paid-in capital | 170,139 | 153,573 |
| Accumulated deficit | (95,118) | (92,400) |
| Accumulated other comprehensive loss | (328) | (290) |
| Total stockholders' equity | 74,757 | 60,945 |
| Total liabilities and stockholders' equity | $138,708 | $122,748 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.