SoundThinking, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$136M
↓-0.8% -$1Mvs FY2024
Total Liabilities
$64M
↓-1.3% -$812Kvs FY2024
Equity
$72M
↓-0.3% -$227Kvs FY2024
Cash
$16M
↑+19.8% +$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $136M | $137M |
| Current Assets | $49M | $44M |
| Cash | $16M | $13M |
| ST Investments | $0 | $0 |
| Receivables | $23M | $20M |
| Inventory | $0 | $0 |
| Other Current | $9M | $11M |
| Non-Current Assets | $87M | $93M |
| PPE | $19M | $20M |
| Goodwill | $34M | $34M |
| Intangibles | $29M | $33M |
| Investments | $0 | $0 |
| Other Non-Current | $5M | $6M |
| Total Liab+Eq | $136M | $137M |
| Current Liab. | $57M | $56M |
| Accounts Payable | $4M | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $40M | $38M |
| Other CL | $14M | $14M |
| Non-Current Liab. | $6M | $8M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $6M | $8M |
| Equity | $72M | $72M |
| Retained Earnings | $114M | $104M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SSTI · Comparing FY2025 vs FY2024