ShotSpotter, Inc.
NASDAQ:SSTI
12.23 (USD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 13.183 | 5.703 | 10.479 | 15.636 | 16.043 | 24.55 | 10.218 | 19.567 | 3.865 | 4.124 |
| Short Term Investments
| 0 | 0.406 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.183 | 5.703 | 10.479 | 15.636 | 16.043 | 24.55 | 10.218 | 19.567 | 3.865 | 4.124 |
| Net Receivables
| 25.464 | 30.7 | 30.957 | 16.134 | 12.921 | 13.883 | 15.267 | 3.928 | 2.41 | 2.666 |
| Inventory
| 0 | 0 | 0 | 2.387 | 2.065 | 1.641 | 1.521 | 0.785 | 0.512 | 0.423 |
| Other Current Assets
| 4.881 | 3.902 | 3.225 | 2.504 | 2.172 | 1.764 | 1.587 | 0.869 | 0.597 | 0.475 |
| Total Current Assets
| 43.528 | 40.305 | 44.661 | 34.274 | 31.136 | 40.197 | 27.072 | 24.364 | 6.872 | 7.265 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 22.009 | 23.343 | 25.228 | 19.732 | 16.228 | 17.112 | 16.504 | 11.596 | 8.959 | 7.013 |
| Goodwill
| 34.213 | 34.213 | 22.971 | 2.816 | 2.811 | 1.379 | 1.379 | 0 | 0 | 0 |
| Intangible Assets
| 33.182 | 36.938 | 27.318 | 13.564 | 14.54 | 0.249 | 0.242 | 0.095 | 0.066 | 0.052 |
| Goodwill and Intangible Assets
| 67.395 | 71.151 | 50.289 | 16.38 | 17.351 | 1.628 | 1.621 | 0.095 | 0.066 | 0.052 |
| Long Term Investments
| 0 | 0 | -1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.861 | 7.435 | 2.57 | 1.918 | 1.605 | 1.634 | 1.922 | 0.143 | 0.22 | 0.226 |
| Total Non-Current Assets
| 93.265 | 101.929 | 78.087 | 38.03 | 35.184 | 20.374 | 20.047 | 11.834 | 9.245 | 7.291 |
| Total Assets
| 136.793 | 138.708 | 122.748 | 72.304 | 66.32 | 60.571 | 47.119 | 36.198 | 16.117 | 14.556 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.442 | 3.031 | 1.633 | 1.587 | 1.192 | 1.179 | 1.307 | 1.627 | 1.336 | 0.926 |
| Short Term Debt
| 4.909 | 7.964 | 0.868 | 0.409 | 0.484 | 0.302 | 0 | 0 | 0.667 | 0 |
| Tax Payables
| 0 | 0.128 | 0.642 | 0.167 | 0.046 | 0.091 | 0.273 | 0.406 | 0 | 0 |
| Deferred Revenue
| 38.401 | 41.265 | 41.907 | 26.235 | 24.174 | 26.36 | 23.102 | 15.78 | 10.863 | 7.434 |
| Other Current Liabilities
| 9.307 | 7.429 | 8.455 | 6.104 | 5.083 | 4.492 | 4.154 | 3.409 | 2.359 | 8.754 |
| Total Current Liabilities
| 56.059 | 59.817 | 53.821 | 34.502 | 30.979 | 32.424 | 28.836 | 21.222 | 15.225 | 9.68 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.142 | 1.542 | 2.554 | 2.013 | 0.461 | 0.296 | 0 | 0 | 11.012 | 9.565 |
| Deferred Revenue Non-Current
| 0 | 0.812 | 1.813 | 0.474 | 0.405 | 0.598 | 1.06 | 2.71 | 3.112 | 2.322 |
| Deferred Tax Liabilities Non-Current
| 1.361 | 1.226 | 0.369 | -2.013 | -0.461 | -0.296 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.974 | 0.554 | 3.246 | 1.5 | 0.17 | 0.002 | 0.076 | 0.104 | 43.974 | 43.441 |
| Total Non-Current Liabilities
| 8.335 | 4.134 | 7.982 | 3.987 | 1.036 | 0.896 | 1.136 | 2.814 | 58.098 | 55.328 |
| Total Liabilities
| 64.394 | 63.951 | 61.803 | 38.489 | 32.015 | 33.32 | 29.972 | 24.036 | 73.323 | 65.008 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.95 | 43.426 |
| Common Stock
| 0.064 | 0.064 | 0.062 | 0.058 | 0.058 | 0.057 | 0.055 | 0.048 | 0.008 | 0.008 |
| Retained Earnings
| -104.298 | -95.118 | -92.4 | -98.785 | -94.355 | -95.579 | -97.377 | -97.595 | -87.615 | -80.755 |
| Accumulated Other Comprehensive Income/Loss
| -0.388 | -0.328 | -0.29 | -0.238 | -0.169 | -0.134 | -0.149 | 0.001 | -0.002 | -5.444 |
| Other Total Stockholders Equity
| 177.021 | 170.139 | 153.573 | 132.78 | 128.771 | 122.907 | 114.618 | 109.708 | 30.403 | 35.739 |
| Total Shareholders Equity
| 72.399 | 74.757 | 60.945 | 33.815 | 34.305 | 27.251 | 17.147 | 12.162 | -57.206 | -50.452 |
| Total Equity
| 72.399 | 74.757 | 60.945 | 33.815 | 34.305 | 27.251 | 17.147 | 12.162 | -57.206 | -50.452 |
| Total Liabilities & Shareholders Equity
| 136.793 | 138.708 | 122.748 | 72.304 | 66.32 | 60.571 | 47.119 | 36.198 | 16.117 | 14.556 |