SoundThinking, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-0.8% -$1M
$136M
Current Assets↑+11.6% +$5M
$49M
Cash & Equivalents↑+19.8% +$3M
$16M
Receivables↑+19.5% +$4M
$23M
Net PPE↓-6.5% -$1M
$19M
Goodwill↑+0.0% +$0
$34M
Intangibles↓-11.6% -$4M
$29M
Total Liabilities↓-1.3% -$812K
$64M
Current Liabilities↑+2.4% +$1M
$57M
Account Payables↑+10.1% +$347K
$4M
Stockholders Equity↓-0.3% -$227K
$72M
Retained Earnings↓-9.0% -$9M
$-114M
Operating Lease ROU Asset↑+1.4% +$26K
$2M
Operating Lease Liability↓-2.5% -$51K
$2M
Gross PP&E↑+6.7% +$4M
$69M
Accumulated Depreciation↑+12.7% +$6M
$50M
Contract Asset↓-1.9% -$119K
$6M
Contract Liability↓-0.8% -$353K
$44M
Contract Liability (Current)↑+4.3% +$2M
$40M
Contract Liability (Noncurrent)↓-34.1% -$2M
$4M
Remaining Performance Obligation↓-3.3% -$3M
$101M