ShotSpotter, Inc. (SSTI)

USD 17.2

(2.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 138.7 Million 122.74 Million 72.3 Million 66.32 Million 60.57 Million 47.11 Million
Total Current Assets 40.3 Million 44.66 Million 34.27 Million 31.13 Million 40.19 Million 27.07 Million
Cash And Short Term Investments 6.1 Million 10.47 Million 15.63 Million 16.04 Million 24.55 Million 10.21 Million
Cash and Cash Equivalents 5.7 Million 10.47 Million 15.63 Million 16.04 Million 24.55 Million 10.21 Million
Short Term Investments 406 Thousand 363 Thousand - - - -
Net Receivables 30.7 Million 30.95 Million 16.13 Million 12.92 Million 13.88 Million 15.26 Million
Inventory 1.00 - 2.38 Million 2.06 Million 1.64 Million 1.52 Million
Other Current Assets 3.49 Million 3.22 Million 117 Thousand 107 Thousand 123 Thousand 66 Thousand
Total Non-Current Assets 98.4 Million 78.08 Million 38.03 Million 35.18 Million 20.37 Million 20.04 Million
Net PPE 23.34 Million 25.22 Million 19.73 Million 16.22 Million 17.11 Million 16.5 Million
Good Will And Intangible Assets 71.15 Million 50.28 Million 16.38 Million 17.35 Million 1.62 Million 1.62 Million
Good Will 34.21 Million 22.97 Million 2.81 Million 2.81 Million 1.37 Million 1.37 Million
Intangible Assets 36.93 Million 27.31 Million 13.56 Million 14.54 Million 249 Thousand 242 Thousand
Long-Term Investments 581 Thousand -1.36 Million - - - -
Tax Assets 2.23 Million 1.36 Million - - - -
Other Non Current Assets 1.09 Million 2.57 Million 1.91 Million 1.6 Million 1.63 Million 1.92 Million
Other Assets - - - - - -
Total Liabilities 63.95 Million 61.8 Million 38.48 Million 32.01 Million 33.32 Million 29.97 Million
Total Current Liabilities 59.81 Million 53.82 Million 34.5 Million 30.97 Million 32.42 Million 28.83 Million
Account Payables 3.03 Million 1.63 Million 1.58 Million 1.19 Million 1.17 Million 1.3 Million
Tax Payables 128 Thousand 642 Thousand 167 Thousand 46 Thousand 91 Thousand 273 Thousand
Short Term Debt 7 Million 868 Thousand 409 Thousand 484 Thousand 302 Thousand 4.15 Million
Deferred Revenue 41.26 Million 41.9 Million 26.23 Million 24.17 Million 26.36 Million 23.1 Million
Other Current Liabilities 8.52 Million 9.41 Million 6.27 Million 5.12 Million 4.58 Million 275 Thousand
Total Non Current Liabilities 4.13 Million 7.98 Million 3.98 Million 1.03 Million 896 Thousand 1.13 Million
Long-Term Debt 1.54 Million 2.55 Million 2.01 Million 461 Thousand 296 Thousand -
Deferred Revenue Non Current 812 Thousand 1.81 Million 474 Thousand 405 Thousand 598 Thousand 1.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.67 Million 3.24 Million 3.51 Million 631 Thousand 298 Thousand 76 Thousand
Other Liabilities - - - - - -
Total Equity 74.75 Million 60.94 Million 33.81 Million 34.3 Million 27.25 Million 17.14 Million
Stock Holders Equity 74.75 Million 60.94 Million 33.81 Million 34.3 Million 27.25 Million 17.14 Million
Common Stock 64 Thousand 62 Thousand 58 Thousand 58 Thousand 57 Thousand 55 Thousand
Retained Earnings -95.11 Million -92.4 Million -98.78 Million -94.35 Million -95.57 Million -97.37 Million
Accumulated other comprehensive income -328 Thousand -290 Thousand -238 Thousand -169 Thousand -134 Thousand -149 Thousand
Common Stock Equity 74.75 Million 60.94 Million 33.81 Million 34.3 Million 27.25 Million 17.14 Million
Capital Lease Obligation 2.5 Million 3.42 Million 2.42 Million 945 Thousand 302 Thousand -
Total Investments 406 Thousand 363 Thousand - - - -
Total Debt 8.54 Million 3.42 Million 2.42 Million 945 Thousand 302 Thousand -
Net Debt 2.83 Million -7.05 Million -13.21 Million -15.09 Million -24.24 Million -10.21 Million

Balance Sheet Charts