SoundThinking SSTI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	72.3M	110.2M	111.96M	112.77M	122.75M	113.09M	110.68M	132.96M
Total Current Assets	34.27M	32.56M	33.58M	33.82M	44.66M	35.27M	35.05M	34.28M
Cash and Equivalents	15.64M	8.85M	3.43M	9.6M	10.48M	5.08M	3.93M	5.8M
Total Non-Current Assets	55.44M	77.64M	78.38M	78.95M	100.08M	77.82M	75.63M	98.68M
Total Liabilities	38.49M	61.43M	59.1M	53.54M	61.8M	52.86M	52.62M	64.85M
Total Current Liabilities	34.5M	49.29M	45.56M	45.12M	53.51M	44.79M	47.81M	57.99M
Total Non-Current Liabilities	3.99M	12.14M	13.55M	8.43M	8.3M	8.07M	4.81M	6.86M
Common Equity	58k	61k	61k	61k	62k	62k	62k	64k
Retained Earnings	-98.79M	-98.4M	-95.39M	-91.36M	-92.4M	-94.19M	-96.89M	-98.76M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	16.12M	36.2M	47.12M	60.57M	66.32M	72.3M	122.75M	138.71M
Total Current Assets	6.87M	24.36M	27.07M	40.2M	31.14M	34.27M	44.66M	40.31M
Cash and Equivalents	3.87M	19.57M	10.22M	24.55M	16.04M	15.64M	10.48M	5.7M
Total Non-Current Assets	-57.21M	12.16M	17.15M	27.25M	34.31M	33.82M	60.95M	74.76M
Total Liabilities	73.32M	24.04M	29.97M	33.32M	32.02M	38.49M	61.8M	63.95M
Total Current Liabilities	15.23M	21.22M	28.84M	32.42M	30.98M	34.5M	53.51M	59.82M
Total Non-Current Liabilities	69.11M	2.81M	1.14M	896k	1.04M	3.99M	8.3M	4.13M
Total Equity	-57.21M	12.16M	17.15M	27.25M	34.31M	33.82M	60.95M	74.76M
Common Equity	8k	48k	55k	57k	58k	58k	62k	64k
Retained Earnings	-87.62M	-97.6M	-97.38M	-95.58M	-94.35M	-98.79M	-92.4M	-95.12M