SoundThinking Inc. (918) - Financials, balance sheet (annual)

11.30000 EUR

0.5

4.24%

Last update Jul 11, 7:32 PM CEST

Main market

Day range

11.30000

11.5

Previous close

11.80000

Open

11.5

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SoundThinking Inc.

11.30

0.50

4.24%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	136.8M	—	122.7M	72.3M
Current assets	43.5M	—	44.7M	34.3M
Cash	—	—	—	—
Cash equivalents	13.2M	—	—	—
Cash and cash equivalents	13.2M	—	10.5M	15.6M
Other short term investments	—	—	—	—
Accounts receivable	19.6M	—	28.8M	16.2M
Other receivables	6.1M	—	2.2M	41K
Inventory	—	—	—	—
Prepaid assets	3.4M	—	2.0M	1.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1K	—	215K	117K
Non current assets	93.3M	—	78.1M	38.0M
Properties	53.4M	—	47.9M	38.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	5.5M	—	4.4M	3.6M
Construction in progress	5.0M	—	5.3M	4.8M
Leases	907K	—	934K	30K
Accumulated depreciation	-44.7M	—	-33.3M	-26.9M
Goodwill	101.6M	—	73.3M	19.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	33.2M	—	27.3M	13.6M
Investments and advances	—	—	—	—
Other non current assets	3.9M	—	2.6M	1.9M
Total liabilities	64.4M	—	61.8M	38.5M
Current liabilities	56.1M	—	53.5M	34.5M
Accounts payable	3.4M	—	1.6M	1.6M
Accrued expenses	137K	407K	441K	925K
Short term debt	4.9M	—	868K	409K
Deferred revenue	38.4M	—	41.9M	26.2M
Tax payable	141K	—	642K	190K
Pensions	8.3M	6.5M	6.0M	4.9M
Other current liabilities	777K	—	2.0M	292K
Non current liabilities	8.3M	—	8.3M	4.0M
Long term provisions	—	—	—	—
Long term debt	1.1M	—	2.6M	2.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4M	—	685K	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	3.2M	1.5M
Shareholders equity
Common stock	64K	—	62K	58K
Retained earnings	-104.3M	—	-92.4M	-98.8M
Other shareholders equity	-388K	—	-290K	-238K
Total shareholders equity	72.4M	—	60.9M	33.8M
Additional paid in capital	177.0M	—	153.6M	132.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—