Soundthinking, Inc. balance sheet

At the end of fiscal 2025, Soundthinking, Inc. had total assets of $136m, total liabilities of $63.6m and shareholders' equity of $72.2m. It held $15.8m in cash against $4.0m of debt: net cash of $11.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Soundthinking, Inc.: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	4	4	20	10	25	16	16	10	6	13	16	6
Receivables	—	2	4	—	14	12	16	29	25	20	23	22
Total current assets	—	7	24	27	40	31	34	45	40	44	49	35
Goodwill	—	—	—	1	1	3	3	23	34	34	34	34
Total assets	—	16	36	47	61	66	72	123	139	137	136	118
Accounts payable	—	1	2	1	1	1	2	2	3	3	4	3
Deferred revenue (current)	—	11	16	23	26	24	26	42	41	38	40	33
Total current liabilities	—	15	21	29	32	31	35	54	60	56	57	48
Long-term debt	—	11	—	—	—	—	—	—	—	—	—	—
Total debt	0	12	13	0	0	0	0	0	7	4	4	4
Total liabilities	—	31	24	30	33	32	38	62	64	64	64	53
Shareholders' equity	−50	−57	12	17	27	34	34	61	75	72	72	66
Non-controlling interests and other (assets − liabilities − equity)	—	42	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−4	8	−6	−10	−25	−16	−16	−10	1	−9	−12	−2
Shares outstanding	—	6m	—	11m	11m	12m	12m	12m	13m	13m	13m	13m

US$ millions unless shown otherwise. Fiscal quarters.

Soundthinking, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	19	20	26	28	24	23	18	22
Total current assets	46	44	45	45	46	49	40	35
Goodwill	34	34	34	34	34	34	34	34
Total assets	142	137	136	135	134	136	126	118
Accounts payable	3	3	4	3	3	4	4	3
Deferred revenue (current)	43	38	40	38	39	40	37	33
Total current liabilities	60	56	55	53	54	57	53	48
Total liabilities	68	64	62	60	61	64	58	53
Shareholders' equity	73	72	74	75	74	72	68	66
Shares outstanding	13m	13m	13m	13m	13m	13m	13m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Soundthinking, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Soundthinking, Inc.