US Stock MarketDetailed Quotes

SSTI SoundThinking

Watchlist
  • 12.910
  • -0.200-1.53%
Trading Jan 22 10:10 ET
162.52MMarket Cap-129.10P/E (TTM)

SoundThinking Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
163.05%15.26M
149.43%9.79M
67.96%8.52M
-45.58%5.7M
-45.58%5.7M
-39.61%5.8M
14.57%3.93M
-42.67%5.08M
-32.98%10.48M
-32.98%10.48M
-Cash and cash equivalents
163.05%15.26M
149.43%9.79M
67.96%8.52M
-45.58%5.7M
-45.58%5.7M
-39.61%5.8M
14.57%3.93M
-42.67%5.08M
-32.98%10.48M
-32.98%10.48M
Receivables
3.57%25.86M
29.37%35.71M
31.74%35.2M
-0.83%30.7M
-0.83%30.7M
23.60%24.97M
-1.26%27.6M
25.71%26.72M
91.87%30.96M
91.87%30.96M
-Accounts receivable
-10.87%18.52M
32.30%31.35M
15.98%25.96M
-14.64%24.57M
-14.64%24.57M
14.26%20.78M
-9.84%23.7M
10.42%22.38M
78.08%28.79M
78.08%28.79M
-Other receivables
78.57%7.56M
9.50%4.53M
114.72%9.37M
187.26%6.23M
187.26%6.23M
110.60%4.23M
148.05%4.14M
284.32%4.36M
5,185.37%2.17M
5,185.37%2.17M
-Recievables adjustments allowances
-359.18%-225K
24.79%-176K
-404.00%-126K
---99K
---99K
---49K
---234K
83.33%-25K
--0
--0
Prepaid assets
16.91%2.75M
-44.51%1.3M
-21.93%1.81M
29.85%2.56M
29.85%2.56M
-15.87%2.35M
108.70%2.35M
59.08%2.32M
25.88%1.97M
25.88%1.97M
Current deferred assets
35.09%1.46M
29.89%1.41M
30.17%1.39M
24.52%1.3M
24.52%1.3M
10.54%1.08M
15.69%1.08M
18.88%1.06M
26.52%1.04M
26.52%1.04M
Other current assets
1,123.26%1.05M
863.95%829K
248.31%310K
-77.21%49K
-77.21%49K
-65.60%86K
-36.76%86K
-12.75%89K
83.76%215K
83.76%215K
Total current assets
35.27%46.37M
39.92%49.04M
33.92%47.23M
-9.75%40.31M
-9.75%40.31M
1.36%34.28M
4.37%35.05M
8.31%35.27M
30.31%44.66M
30.31%44.66M
Non current assets
Net PPE
-4.94%23.07M
-3.80%23.69M
-7.35%23.51M
-7.47%23.34M
-7.47%23.34M
-4.82%24.27M
2.78%24.63M
11.93%25.37M
27.85%25.23M
27.85%25.23M
-Gross PPE
-4.94%23.07M
-3.80%23.69M
-7.35%23.51M
7.16%62.74M
7.16%62.74M
-4.82%24.27M
2.78%24.63M
11.93%25.37M
25.51%58.54M
25.51%58.54M
-Accumulated depreciation
----
----
----
-18.24%-39.39M
-18.24%-39.39M
----
----
----
-23.79%-33.32M
-23.79%-33.32M
Goodwill and other intangible assets
-4.56%68.36M
43.76%69.25M
41.43%70.21M
41.48%71.15M
41.48%71.15M
40.39%71.63M
-6.84%48.17M
-5.25%49.64M
207.01%50.29M
207.01%50.29M
-Goodwill
1.44%34.21M
48.94%34.21M
48.94%34.21M
48.94%34.21M
48.94%34.21M
45.56%33.73M
-0.86%22.97M
-0.86%22.97M
715.73%22.97M
715.73%22.97M
-Other intangible assets
-9.89%34.15M
39.05%35.04M
34.96%36M
35.21%36.94M
35.21%36.94M
36.08%37.9M
-11.70%25.2M
-8.72%26.67M
101.40%27.32M
101.40%27.32M
Non current deferred assets
21.13%3.22M
17.68%3.19M
22.52%3.28M
25.59%3.21M
25.59%3.21M
16.11%2.66M
25.24%2.71M
32.92%2.67M
48.11%2.55M
48.11%2.55M
Other non current assets
469.60%712K
462.20%714K
459.70%750K
3,811.11%704K
3,811.11%704K
-10.07%125K
-76.95%127K
-76.49%134K
-90.77%18K
-90.77%18K
Total non current assets
-3.36%95.36M
28.04%96.85M
25.59%97.74M
26.02%98.4M
26.02%98.4M
24.99%98.68M
-3.51%75.63M
0.23%77.82M
105.33%78.09M
105.33%78.09M
Total assets
6.60%141.73M
31.81%145.88M
28.19%144.97M
13.00%138.71M
13.00%138.71M
17.91%132.96M
-1.15%110.68M
2.62%113.09M
69.77%122.75M
69.77%122.75M
Liabilities
Current liabilities
Payables
-12.42%3.31M
84.85%2.83M
-14.34%2.59M
43.25%3.26M
43.25%3.26M
147.51%3.78M
-49.34%1.53M
11.16%3.02M
28.02%2.28M
28.02%2.28M
-accounts payable
-18.20%2.69M
84.89%2.45M
-10.32%2.26M
85.61%3.03M
85.61%3.03M
170.59%3.29M
-50.24%1.32M
2.90%2.52M
2.90%1.63M
2.90%1.63M
-Total tax payable
26.22%621K
84.54%382K
-34.67%326K
-64.49%228K
-64.49%228K
57.69%492K
-33.65%207K
128.90%499K
237.89%642K
237.89%642K
Current accrued expenses
-89.14%49K
-61.00%367K
10.09%371K
-7.71%407K
-7.71%407K
-28.18%451K
97.69%941K
-51.30%337K
-52.32%441K
-52.32%441K
Current debt and capital lease obligation
-37.82%4.94M
746.08%7.88M
763.74%7.98M
817.51%7.96M
817.51%7.96M
831.54%7.95M
5.68%931K
7.32%924K
112.22%868K
112.22%868K
-Current debt
-42.86%4M
--7M
--7M
--7M
--7M
--7M
----
----
----
----
-Current capital lease obligation
-0.53%941K
-5.80%877K
6.17%981K
11.06%964K
11.06%964K
10.90%946K
5.68%931K
7.32%924K
112.22%868K
112.22%868K
Current deferred liabilities
16.76%43.46M
15.87%42.99M
25.82%44.82M
-1.53%41.27M
-1.53%41.27M
6.66%37.22M
12.90%37.1M
5.12%35.62M
59.74%41.91M
59.74%41.91M
Other current liabilities
-81.38%596K
-62.78%919K
39.08%605K
-79.34%422K
-79.34%422K
55.34%3.2M
-31.74%2.47M
-93.89%435K
599.66%2.04M
599.66%2.04M
Current liabilities
2.78%59.6M
27.31%60.87M
36.59%61.18M
11.80%59.82M
11.80%59.82M
28.53%57.99M
4.95%47.81M
-9.13%44.79M
55.08%53.51M
55.08%53.51M
Non current liabilities
Long term debt and capital lease obligation
-23.57%1.38M
-21.28%1.62M
-44.61%1.28M
-39.62%1.54M
-39.62%1.54M
-35.52%1.8M
-32.15%2.06M
-29.37%2.31M
26.88%2.55M
26.88%2.55M
-Long term capital lease obligation
-23.57%1.38M
-21.28%1.62M
-44.61%1.28M
-39.62%1.54M
-39.62%1.54M
-35.52%1.8M
-32.15%2.06M
-29.37%2.31M
26.88%2.55M
26.88%2.55M
Non current deferred liabilities
260.23%7.43M
182.98%7.78M
185.34%7.2M
-18.41%2.04M
-18.41%2.04M
-0.53%2.06M
-5.14%2.75M
55.51%2.52M
427.00%2.5M
427.00%2.5M
Other non current liabilities
----
----
-82.91%554K
-82.93%554K
-82.93%554K
-15.85%2.99M
----
-55.30%3.24M
116.40%3.25M
116.40%3.25M
Total non current liabilities
28.39%8.81M
95.53%9.4M
11.90%9.04M
-50.18%4.13M
-50.18%4.13M
-18.61%6.86M
-64.51%4.81M
-33.50%8.07M
108.13%8.3M
108.13%8.3M
Total liabilities
5.49%68.41M
33.54%70.27M
32.82%70.21M
3.48%63.95M
3.48%63.95M
21.11%64.85M
-10.97%52.62M
-13.94%52.86M
60.57%61.8M
60.57%61.8M
Shareholders'equity
Share capital
-1.56%63K
3.23%64K
3.23%64K
3.23%64K
3.23%64K
4.92%64K
1.64%62K
1.64%62K
6.90%62K
6.90%62K
-common stock
-1.56%63K
3.23%64K
3.23%64K
3.23%64K
3.23%64K
4.92%64K
1.64%62K
1.64%62K
6.90%62K
6.90%62K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.48%-100.22M
-1.95%-98.78M
-4.07%-98.03M
-2.94%-95.12M
-2.94%-95.12M
-8.11%-98.76M
-1.57%-96.89M
4.28%-94.19M
6.46%-92.4M
6.46%-92.4M
Paid-in capital
3.95%173.77M
12.50%174.66M
11.90%173.07M
10.79%170.14M
10.79%170.14M
10.81%167.17M
4.58%155.25M
5.02%154.66M
15.66%153.57M
15.66%153.57M
Gains losses not affecting retained earnings
20.17%-289K
8.54%-332K
-12.05%-344K
-13.10%-328K
-13.10%-328K
-6.78%-362K
-39.08%-363K
-86.06%-307K
-21.85%-290K
-21.85%-290K
Total stockholders'equity
7.66%73.33M
30.23%75.62M
24.12%74.76M
22.66%74.76M
22.66%74.76M
15.01%68.11M
9.84%58.06M
23.48%60.23M
80.23%60.95M
80.23%60.95M
Total equity
7.66%73.33M
30.23%75.62M
24.12%74.76M
22.66%74.76M
22.66%74.76M
15.01%68.11M
9.84%58.06M
23.48%60.23M
80.23%60.95M
80.23%60.95M
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 163.05%15.26M 149.43%9.79M 67.96%8.52M -45.58%5.7M -45.58%5.7M -39.61%5.8M 14.57%3.93M -42.67%5.08M -32.98%10.48M -32.98%10.48M
-Cash and cash equivalents 163.05%15.26M 149.43%9.79M 67.96%8.52M -45.58%5.7M -45.58%5.7M -39.61%5.8M 14.57%3.93M -42.67%5.08M -32.98%10.48M -32.98%10.48M
Receivables 3.57%25.86M 29.37%35.71M 31.74%35.2M -0.83%30.7M -0.83%30.7M 23.60%24.97M -1.26%27.6M 25.71%26.72M 91.87%30.96M 91.87%30.96M
-Accounts receivable -10.87%18.52M 32.30%31.35M 15.98%25.96M -14.64%24.57M -14.64%24.57M 14.26%20.78M -9.84%23.7M 10.42%22.38M 78.08%28.79M 78.08%28.79M
-Other receivables 78.57%7.56M 9.50%4.53M 114.72%9.37M 187.26%6.23M 187.26%6.23M 110.60%4.23M 148.05%4.14M 284.32%4.36M 5,185.37%2.17M 5,185.37%2.17M
-Recievables adjustments allowances -359.18%-225K 24.79%-176K -404.00%-126K ---99K ---99K ---49K ---234K 83.33%-25K --0 --0
Prepaid assets 16.91%2.75M -44.51%1.3M -21.93%1.81M 29.85%2.56M 29.85%2.56M -15.87%2.35M 108.70%2.35M 59.08%2.32M 25.88%1.97M 25.88%1.97M
Current deferred assets 35.09%1.46M 29.89%1.41M 30.17%1.39M 24.52%1.3M 24.52%1.3M 10.54%1.08M 15.69%1.08M 18.88%1.06M 26.52%1.04M 26.52%1.04M
Other current assets 1,123.26%1.05M 863.95%829K 248.31%310K -77.21%49K -77.21%49K -65.60%86K -36.76%86K -12.75%89K 83.76%215K 83.76%215K
Total current assets 35.27%46.37M 39.92%49.04M 33.92%47.23M -9.75%40.31M -9.75%40.31M 1.36%34.28M 4.37%35.05M 8.31%35.27M 30.31%44.66M 30.31%44.66M
Non current assets
Net PPE -4.94%23.07M -3.80%23.69M -7.35%23.51M -7.47%23.34M -7.47%23.34M -4.82%24.27M 2.78%24.63M 11.93%25.37M 27.85%25.23M 27.85%25.23M
-Gross PPE -4.94%23.07M -3.80%23.69M -7.35%23.51M 7.16%62.74M 7.16%62.74M -4.82%24.27M 2.78%24.63M 11.93%25.37M 25.51%58.54M 25.51%58.54M
-Accumulated depreciation ---- ---- ---- -18.24%-39.39M -18.24%-39.39M ---- ---- ---- -23.79%-33.32M -23.79%-33.32M
Goodwill and other intangible assets -4.56%68.36M 43.76%69.25M 41.43%70.21M 41.48%71.15M 41.48%71.15M 40.39%71.63M -6.84%48.17M -5.25%49.64M 207.01%50.29M 207.01%50.29M
-Goodwill 1.44%34.21M 48.94%34.21M 48.94%34.21M 48.94%34.21M 48.94%34.21M 45.56%33.73M -0.86%22.97M -0.86%22.97M 715.73%22.97M 715.73%22.97M
-Other intangible assets -9.89%34.15M 39.05%35.04M 34.96%36M 35.21%36.94M 35.21%36.94M 36.08%37.9M -11.70%25.2M -8.72%26.67M 101.40%27.32M 101.40%27.32M
Non current deferred assets 21.13%3.22M 17.68%3.19M 22.52%3.28M 25.59%3.21M 25.59%3.21M 16.11%2.66M 25.24%2.71M 32.92%2.67M 48.11%2.55M 48.11%2.55M
Other non current assets 469.60%712K 462.20%714K 459.70%750K 3,811.11%704K 3,811.11%704K -10.07%125K -76.95%127K -76.49%134K -90.77%18K -90.77%18K
Total non current assets -3.36%95.36M 28.04%96.85M 25.59%97.74M 26.02%98.4M 26.02%98.4M 24.99%98.68M -3.51%75.63M 0.23%77.82M 105.33%78.09M 105.33%78.09M
Total assets 6.60%141.73M 31.81%145.88M 28.19%144.97M 13.00%138.71M 13.00%138.71M 17.91%132.96M -1.15%110.68M 2.62%113.09M 69.77%122.75M 69.77%122.75M
Liabilities
Current liabilities
Payables -12.42%3.31M 84.85%2.83M -14.34%2.59M 43.25%3.26M 43.25%3.26M 147.51%3.78M -49.34%1.53M 11.16%3.02M 28.02%2.28M 28.02%2.28M
-accounts payable -18.20%2.69M 84.89%2.45M -10.32%2.26M 85.61%3.03M 85.61%3.03M 170.59%3.29M -50.24%1.32M 2.90%2.52M 2.90%1.63M 2.90%1.63M
-Total tax payable 26.22%621K 84.54%382K -34.67%326K -64.49%228K -64.49%228K 57.69%492K -33.65%207K 128.90%499K 237.89%642K 237.89%642K
Current accrued expenses -89.14%49K -61.00%367K 10.09%371K -7.71%407K -7.71%407K -28.18%451K 97.69%941K -51.30%337K -52.32%441K -52.32%441K
Current debt and capital lease obligation -37.82%4.94M 746.08%7.88M 763.74%7.98M 817.51%7.96M 817.51%7.96M 831.54%7.95M 5.68%931K 7.32%924K 112.22%868K 112.22%868K
-Current debt -42.86%4M --7M --7M --7M --7M --7M ---- ---- ---- ----
-Current capital lease obligation -0.53%941K -5.80%877K 6.17%981K 11.06%964K 11.06%964K 10.90%946K 5.68%931K 7.32%924K 112.22%868K 112.22%868K
Current deferred liabilities 16.76%43.46M 15.87%42.99M 25.82%44.82M -1.53%41.27M -1.53%41.27M 6.66%37.22M 12.90%37.1M 5.12%35.62M 59.74%41.91M 59.74%41.91M
Other current liabilities -81.38%596K -62.78%919K 39.08%605K -79.34%422K -79.34%422K 55.34%3.2M -31.74%2.47M -93.89%435K 599.66%2.04M 599.66%2.04M
Current liabilities 2.78%59.6M 27.31%60.87M 36.59%61.18M 11.80%59.82M 11.80%59.82M 28.53%57.99M 4.95%47.81M -9.13%44.79M 55.08%53.51M 55.08%53.51M
Non current liabilities
Long term debt and capital lease obligation -23.57%1.38M -21.28%1.62M -44.61%1.28M -39.62%1.54M -39.62%1.54M -35.52%1.8M -32.15%2.06M -29.37%2.31M 26.88%2.55M 26.88%2.55M
-Long term capital lease obligation -23.57%1.38M -21.28%1.62M -44.61%1.28M -39.62%1.54M -39.62%1.54M -35.52%1.8M -32.15%2.06M -29.37%2.31M 26.88%2.55M 26.88%2.55M
Non current deferred liabilities 260.23%7.43M 182.98%7.78M 185.34%7.2M -18.41%2.04M -18.41%2.04M -0.53%2.06M -5.14%2.75M 55.51%2.52M 427.00%2.5M 427.00%2.5M
Other non current liabilities ---- ---- -82.91%554K -82.93%554K -82.93%554K -15.85%2.99M ---- -55.30%3.24M 116.40%3.25M 116.40%3.25M
Total non current liabilities 28.39%8.81M 95.53%9.4M 11.90%9.04M -50.18%4.13M -50.18%4.13M -18.61%6.86M -64.51%4.81M -33.50%8.07M 108.13%8.3M 108.13%8.3M
Total liabilities 5.49%68.41M 33.54%70.27M 32.82%70.21M 3.48%63.95M 3.48%63.95M 21.11%64.85M -10.97%52.62M -13.94%52.86M 60.57%61.8M 60.57%61.8M
Shareholders'equity
Share capital -1.56%63K 3.23%64K 3.23%64K 3.23%64K 3.23%64K 4.92%64K 1.64%62K 1.64%62K 6.90%62K 6.90%62K
-common stock -1.56%63K 3.23%64K 3.23%64K 3.23%64K 3.23%64K 4.92%64K 1.64%62K 1.64%62K 6.90%62K 6.90%62K
-Preferred stock ---- ---- --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -1.48%-100.22M -1.95%-98.78M -4.07%-98.03M -2.94%-95.12M -2.94%-95.12M -8.11%-98.76M -1.57%-96.89M 4.28%-94.19M 6.46%-92.4M 6.46%-92.4M
Paid-in capital 3.95%173.77M 12.50%174.66M 11.90%173.07M 10.79%170.14M 10.79%170.14M 10.81%167.17M 4.58%155.25M 5.02%154.66M 15.66%153.57M 15.66%153.57M
Gains losses not affecting retained earnings 20.17%-289K 8.54%-332K -12.05%-344K -13.10%-328K -13.10%-328K -6.78%-362K -39.08%-363K -86.06%-307K -21.85%-290K -21.85%-290K
Total stockholders'equity 7.66%73.33M 30.23%75.62M 24.12%74.76M 22.66%74.76M 22.66%74.76M 15.01%68.11M 9.84%58.06M 23.48%60.23M 80.23%60.95M 80.23%60.95M
Total equity 7.66%73.33M 30.23%75.62M 24.12%74.76M 22.66%74.76M 22.66%74.76M 15.01%68.11M 9.84%58.06M 23.48%60.23M 80.23%60.95M 80.23%60.95M
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 --
Trending Stocks
Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.
Symbol Mini Chart % Chg
Tractor Supply
TSCO
+2.02%
Texas Instruments
TXN
+1.42%
Eli Lilly and Co
LLY
+1.29%
Riot Platforms
RIOT
+0.79%
Fluor
FLR
+0.69%

Unlock the Full List