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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
ShotSpotter Balance Sheet 2011-2024 | SSTI
Annual Balance Sheet ShotSpotter
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.2 M | -7.06 M | -13.2 M | - | -24.2 M | -10.2 M | -19.6 M | 7.81 M | 5.44 M | - | - | - | - |
Long Term Debt |
1.54 M | 2.55 M | 2.01 M | - | - | - | - | 11 M | 9.56 M | - | - | - | - |
Long Term Debt Current |
964 K | 868 K | 409 K | 484 K | 302 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 896 K | 1.14 M | 2.81 M | 58.1 M | 55.3 M | - | - | - | - |
Total Current Liabilities |
59.8 M | 53.5 M | 34.5 M | 31 M | 32.4 M | 28.8 M | 21.2 M | - | - | - | - | - | - |
Total Liabilities |
64 M | 61.8 M | 38.5 M | 32 M | 33.3 M | 30 M | 24 M | 73.3 M | 65 M | - | - | - | - |
Deferred Revenue |
41.3 M | 41.9 M | 26.2 M | 24.2 M | 26.4 M | 23.1 M | 15.8 M | 10.9 M | 7.43 M | - | - | - | - |
Retained Earnings |
-95.1 M | -92.4 M | -98.8 M | -94.4 M | -95.6 M | -97.4 M | -97.6 M | -87.6 M | -80.8 M | - | - | - | - |
Total Assets |
139 M | 123 M | 72.3 M | 66.3 M | 60.6 M | 47.1 M | 36.2 M | 16.1 M | 14.6 M | - | - | - | - |
Cash and Cash Equivalents |
5.7 M | 10.5 M | 15.6 M | 16 M | 24.6 M | 10.2 M | 19.6 M | 3.9 M | - | - | - | - | - |
Book Value |
74.8 M | 60.9 M | 33.8 M | 34.3 M | 27.3 M | 17.1 M | 12.2 M | -57.2 M | -50.5 M | - | - | - | - |
Total Shareholders Equity |
74.8 M | 60.9 M | 33.8 M | 34.3 M | 27.3 M | 17.1 M | 12.2 M | -57.2 M | -50.5 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet ShotSpotter
| 2024-Q3 | 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-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.38 M | 1.28 M | 1.54 M | 1.8 M | 2.06 M | - | 2.55 M | 2.8 M | 3.03 M | 3.27 M | 2.01 M | 311 K | 345 K | 404 K | 461 K | 461 K | 461 K | 461 K | 296 K | 297 K | 297 K | 297 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
68.4 M | 70.2 M | 64 M | 64.8 M | 52.6 M | - | 61.8 M | 53.5 M | 59.1 M | 61.4 M | 38.5 M | 29.6 M | 26.1 M | 30.7 M | 32 M | 32 M | 32 M | 32 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 30 M | 30 M | 30 M | 30 M | 24 M | 24 M | 24 M | 24 M | 31.2 M | 31.2 M | 31.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
43.5 M | 44.8 M | 41.3 M | 37.2 M | 37.1 M | - | 41.9 M | 34.9 M | 32.9 M | 33.9 M | 26.2 M | 21.2 M | 19.2 M | 24.7 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 23.1 M | 19.2 M | 16.2 M | 16.5 M | 15.8 M | 15.9 M | 15.8 M | 15.8 M | 10.9 M | 10.9 M | 10.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-100 M | -98 M | -95.1 M | -98.8 M | -96.9 M | - | -92.4 M | -91.4 M | -95.4 M | -98.4 M | -98.8 M | -95.5 M | -94.5 M | -94.3 M | -94.4 M | -94.4 M | -94.4 M | -94.4 M | -95.6 M | -95.6 M | -95.6 M | -95.6 M | -97.4 M | -97.4 M | -97.4 M | -97.4 M | -97.6 M | -97.6 M | -97.6 M | -97.6 M | -87.6 M | -87.6 M | -87.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
142 M | 145 M | 139 M | 133 M | 111 M | - | 123 M | 113 M | 112 M | 110 M | 72.3 M | 64.9 M | 61.4 M | 64.4 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 16.1 M | 16.1 M | 16.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
15.3 M | 8.52 M | 5.7 M | 5.8 M | 3.92 M | 5.08 M | 10.5 M | 9.6 M | 3.43 M | 8.85 M | 15.6 M | 13.1 M | 15.6 M | 10.9 M | 16 M | 16 M | 16 M | 16 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 3.86 M | 3.86 M | 3.86 M | - | 4.12 M | - | - | - | 1.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
73.3 M | 74.8 M | 74.8 M | 68.1 M | 58.1 M | - | 60.9 M | 59.2 M | 52.9 M | 48.8 M | 33.8 M | 35.3 M | 35.4 M | 33.8 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | -15.1 M | -15.1 M | -15.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
73.3 M | 74.8 M | 74.8 M | 68.1 M | 58.1 M | 60.2 M | 60.9 M | 59.2 M | 52.9 M | 48.8 M | 33.8 M | 35.3 M | 35.4 M | 33.8 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | -57.2 M | -57.2 M | -57.2 M | - | -50.5 M | - | - | - | -44.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency