ShotSpotter, Inc. (SSTI) - Quarterly Balance Statement

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SSTI
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12.95 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.657	13.183	15.257	9.79	8.524	5.703	5.8	3.925	5.075	10.479	9.604	3.426	8.852	15.636	13.114	15.567	10.94	16.043	28.666	25.824	28.677	24.55	26.138	27.432	29.524	10.218	16.348	14.811	14.732	19.567	19.255	35.12	2.413	3.865	-4.124
Short Term Investments Numbers are in millions	0	0	0	0.366	0.467	0.406	0.202	0.143	0.398	0.363	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.248
Cash and Short Term Investments Numbers are in millions	11.657	13.183	15.257	9.79	8.524	5.703	5.8	3.925	5.075	10.479	9.604	3.426	8.852	15.636	13.114	15.567	10.94	16.043	28.666	25.824	28.677	24.55	26.138	27.432	29.524	10.218	16.348	14.811	14.732	19.567	19.255	35.12	2.413	3.865	4.124
Net Receivables Numbers are in millions	29.491	25.464	25.857	35.705	35.201	30.7	24.966	27.6	26.721	30.957	20.199	27.953	21.256	16.134	13.374	7.353	16.806	12.921	6.866	7.839	7.313	13.883	6.785	8.967	7.375	15.267	7.4	6.359	6.367	3.928	5.987	3.082	4.356	2.41	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.768	2.063	2.354	2.387	2.637	3.1	1.864	2.065	2.206	2.456	1.447	1.641	1.781	2.135	1.31	1.521	1.583	1.686	1.243	0.785	0.802	0.824	0.517	0.512	0
Other Current Assets Numbers are in millions	3.77	4.3	5.256	3.541	3.507	2.607	3.514	3.52	3.474	3.225	4.018	2.199	2.456	2.504	2.88	3.272	1.954	2.172	2.286	2.587	1.564	1.764	1.985	2.202	1.392	1.587	1.658	1.764	1.331	0.869	0.889	0.912	0.605	0.597	0
Total Current Assets Numbers are in millions	44.918	43.528	46.37	49.036	45.847	39.01	34.28	35.045	35.27	44.661	33.821	33.578	32.564	34.274	29.368	26.192	29.7	31.136	37.818	36.25	37.554	40.197	34.908	38.601	38.291	27.072	25.406	22.934	22.43	24.364	26.131	39.114	7.374	6.872	4.124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.389	22.009	23.067	23.693	23.507	23.343	24.266	24.629	25.373	25.228	25.494	23.963	22.668	19.732	16.984	16.686	15.974	16.228	16.12	17.127	17.102	17.112	17.201	17.531	17.453	16.504	15.668	15.134	13.802	11.596	10.64	10.478	9.385	8.959	0
Goodwill Numbers are in millions	34.213	34.213	34.213	34.213	34.213	34.213	33.728	22.971	22.971	22.971	23.171	23.171	23.171	2.816	2.816	2.816	2.816	2.811	1.379	1.379	1.379	1.379	1.379	1.379	1.379	1.379	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.228	33.182	34.148	35.037	35.995	36.938	37.898	25.198	26.671	27.318	27.85	28.536	29.22	13.564	13.807	14.051	14.295	14.54	0.226	0.231	0.244	0.249	0.243	0.237	0.255	0.242	0.091	0.095	0.092	0.095	0.088	0.068	0.063	0.066	0
Goodwill and Intangible Assets Numbers are in millions	66.441	67.395	68.361	69.25	70.208	71.151	71.626	48.169	49.642	50.289	51.021	51.707	52.391	16.38	16.623	16.867	17.111	17.351	1.605	1.61	1.623	1.628	1.622	1.616	1.634	1.621	0.091	0.095	0.092	0.095	0.088	0.068	0.063	0.066	0
Long Term Investments Numbers are in millions	0	0	0	0.215	0.581	0.581	0	0	0	-1.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.215	0	2.231	0	0	0	1.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.561	3.861	3.934	3.687	4.829	4.623	2.785	2.836	2.807	2.57	2.43	2.714	2.581	1.918	1.924	1.696	1.659	1.605	1.343	1.419	1.563	1.634	1.518	1.596	1.638	1.922	2.079	1.662	1.556	0.143	0.151	0.164	0.955	0.22	-4.124
Total Non-Current Assets Numbers are in millions	91.391	93.265	95.362	96.845	99.125	101.929	98.677	75.634	77.822	78.087	78.945	78.384	77.64	38.03	35.531	35.249	34.744	35.184	19.068	20.156	20.288	20.374	20.341	20.743	20.725	20.047	17.838	16.891	15.45	11.834	10.879	10.71	10.403	9.245	-4.124
Total Assets Numbers are in millions	136.309	136.793	141.732	145.881	144.972	140.939	132.957	110.679	113.092	122.748	112.766	111.962	110.204	72.304	64.899	61.441	64.443	66.32	56.886	56.406	57.842	60.571	55.249	59.344	59.016	47.119	43.244	39.825	37.88	36.198	37.01	49.824	17.777	16.117	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.706	3.442	2.687	2.448	2.26	3.031	3.285	1.324	2.52	1.633	1.214	2.661	2.449	1.587	1.443	1.214	1.404	1.192	0.818	0.869	1.003	1.179	0.716	1.099	1.698	1.307	2.342	2.732	1.932	1.627	1.765	1.71	1.685	1.336	0
Short Term Debt Numbers are in millions	4	4	4.941	7.877	7.981	14.185	7.946	0.931	0.924	0.868	0.853	0.881	0.861	0.409	0.189	0.302	0.388	0.484	0.381	0.378	0.309	0.302	0.296	0.289	0.282	0	0	0	0	0	0	3	1.875	0.667	0
Tax Payables Numbers are in millions	0	0.141	0.621	0.232	0.201	0.128	0.492	0.207	0.499	0.642	0.312	0.312	0.218	0.167	0.046	0.048	0.034	0.046	0.056	0.042	0.084	0.091	0.152	0.216	0.249	0.273	0.256	0.4	0.436	0.406	0	0	0	0	0
Deferred Revenue Numbers are in millions	39.93	38.401	43.458	42.985	44.817	41.265	37.221	37.098	35.62	41.907	34.896	32.858	33.886	26.235	21.218	19.231	24.672	24.174	20.388	21.957	24.091	26.36	20.584	21.988	23.415	23.102	19.17	16.23	16.477	15.78	15.902	13.933	12.312	10.863	0
Other Current Liabilities Numbers are in millions	3.319	9.166	0.207	7.325	5.919	8.393	9.044	8.249	5.226	8.455	7.842	8.843	11.873	6.104	5.634	4.183	3.264	5.083	3.804	3.375	3.64	4.492	4.195	3.704	3.429	4.154	4.435	2.727	2.553	3.409	2.795	2.49	2.207	13.222	0
Total Current Liabilities Numbers are in millions	54.661	56.059	59.6	60.867	61.178	59.817	57.988	47.809	44.789	53.821	45.117	45.555	49.287	34.502	28.53	24.978	29.762	30.979	25.447	26.621	29.127	32.424	25.943	27.296	29.073	28.836	26.203	22.089	21.398	21.222	20.462	21.133	18.079	15.225	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.92	1.142	1.378	1.62	1.279	0	1.803	2.058	2.309	2.554	2.796	3.033	3.269	2.013	0.311	0.345	0.404	0.461	0.427	0.538	0.209	0.296	0.381	0.464	0.545	0	0	0	0	0	0	10.122	11.197	11.012	0
Deferred Revenue Non-Current Numbers are in millions	0	0	6.07	6.446	5.935	0.812	1.125	1.897	1.839	1.813	2.073	2.898	1.623	0.474	0.612	0.56	0.336	0.405	0.255	0.351	0.497	0.598	0.755	1.133	1.095	1.06	1.177	1.212	1.615	2.71	2.477	3.127	3.151	3.112	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.377	1.361	1.358	1.333	1.267	3.457	0.937	0.852	0.685	0.369	0	0	0	-2.013	-0.311	-0.345	0	-0.461	0	-0.538	-0.209	-0.296	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.507	6.974	0	0	0.554	4.327	2.994	0	3.241	3.246	3.558	7.615	7.25	1.5	0.17	0.17	0.17	0.17	0.029	0.028	0.028	0.002	0.002	0.003	0.004	0.076	0.085	0.091	0.098	0.104	0.085	0.068	44.102	43.974	0
Total Non-Current Liabilities Numbers are in millions	7.804	8.335	8.806	9.399	9.035	6.365	6.859	4.807	8.074	7.982	8.427	13.546	12.142	3.987	1.093	1.075	0.91	1.036	0.711	0.917	0.734	0.896	1.138	1.6	1.644	1.136	1.262	1.303	1.713	2.814	2.562	13.317	58.45	58.098	0
Total Liabilities Numbers are in millions	62.465	64.394	68.406	70.266	70.213	66.182	64.847	52.616	52.863	61.803	53.544	59.101	61.429	38.489	29.623	26.053	30.672	32.015	26.158	27.538	29.861	33.32	27.081	28.896	30.717	29.972	27.465	23.392	23.111	24.036	23.024	34.45	76.529	73.323	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.337	0.361	0	0.218	0.127	0.162	0	0.135	0.103	0	0	0.023	0.021	44.061	43.95	43.426
Common Stock Numbers are in millions	0.064	0.064	0.063	0.064	0.064	0.064	0.064	0.062	0.062	0.062	0.061	0.061	0.061	0.058	0.058	0.058	0.058	0.058	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.055	0.054	0.053	0.051	0.048	0.047	0.048	0.008	0.008	0
Retained Earnings Numbers are in millions	-105.782	-104.298	-100.219	-98.779	-98.027	-95.118	-98.761	-96.887	-94.19	-92.4	-91.355	-95.388	-98.398	-98.785	-95.474	-94.525	-94.275	-94.355	-94.134	-94.7	-95.566	-95.579	-96.906	-97.352	-97.739	-97.377	-97.598	-96.156	-95.787	-97.595	-95.092	-93.482	-89.176	-87.615	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.362	-0.388	-0.289	-0.332	-0.344	-0.328	-0.362	-0.363	-0.307	-0.29	-0.339	-0.261	-0.165	-0.238	-0.163	-0.149	-0.187	-0.169	-0.308	-0.337	-0.361	-0.134	-0.218	-0.127	-0.162	-0.149	-0.135	-0.103	0.03	0.001	-0.023	-0.021	-0.015	-0.002	-50.452
Other Total Stockholders Equity Numbers are in millions	179.924	177.021	173.771	174.662	173.066	170.139	167.169	155.251	154.664	153.573	150.855	148.449	147.277	132.78	130.855	130.004	128.175	128.771	125.113	123.848	123.851	122.907	125.235	127.87	126.143	114.618	113.458	112.639	110.475	109.708	109.054	108.829	30.431	30.403	0
Total Shareholders Equity Numbers are in millions	73.844	72.399	73.326	75.615	74.759	74.757	68.11	58.063	60.229	60.945	59.222	52.861	48.775	33.815	35.276	35.388	33.771	34.305	30.728	28.868	27.981	27.251	28.168	30.448	28.299	17.147	15.779	16.433	14.769	12.162	13.986	15.374	-58.752	-57.206	-7.026
Total Equity Numbers are in millions	0	72.399	73.326	75.615	74.759	74.757	68.11	58.063	60.229	60.945	59.222	52.861	48.775	33.815	35.276	35.388	33.771	34.305	30.728	28.868	27.981	27.251	28.168	30.448	28.299	17.147	15.779	16.433	14.769	12.162	13.986	15.374	-58.752	-57.206	-7.026
Total Liabilities & Shareholders Equity Numbers are in millions	136.309	136.793	141.732	145.881	144.972	140.939	132.957	110.679	113.092	122.748	112.766	111.962	110.204	72.304	64.899	61.441	64.443	66.32	56.886	56.406	57.842	60.571	55.249	59.344	59.016	47.119	43.244	39.825	37.88	36.198	37.01	49.824	17.777	16.117	-7.026

ShotSpotter, Inc.

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