SOUNDTHINKING, INC.
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 30, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $15,797 | $13,183 |
| Accounts receivable and contract assets, net | 28,570 | 25,464 |
| Prepaid expenses and other current assets | 4,225 | 4,881 |
| Total current assets | 48,592 | 43,528 |
| Property and equipment, net | 18,816 | 20,131 |
| Operating lease right-of-use assets | 1,904 | 1,878 |
| Goodwill | 34,213 | 34,213 |
| Intangible assets, net | 29,335 | 33,182 |
| Other assets | 2,894 | 3,861 |
| Total assets | $135,754 | $136,793 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $3,789 | $3,442 |
| Accrued expenses and other current liabilities | 9,578 | 10,216 |
| Line of credit | 4,000 | 4,000 |
| Deferred revenue, short-term | 40,035 | 38,401 |
| Total current liabilities | 57,402 | 56,059 |
| Deferred revenue, long-term | 3,845 | 5,832 |
| Deferred tax liability | 1,359 | 1,361 |
| Operating lease liabilities, net of current portion | 976 | 1,142 |
| Total liabilities | 63,582 | 64,394 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' equity | ||
| Preferred stock: $0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024, respectively | — | — |
| Common stock: $0.005 par value; 500,000,000 shares authorized; 12,825,960 and 12,634,485 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 64 | 64 |
| Additional paid-in capital | 186,115 | 177,021 |
| Accumulated deficit | (113,718) | (104,298) |
| Accumulated other comprehensive loss | (289) | (388) |
| Total stockholders' equity | 72,172 | 72,399 |
| Total liabilities and stockholders' equity | $135,754 | $136,793 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.