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ShotSpotter (SSTI)
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ShotSpotter Balance Sheet 2025-2011 | SSTI
Brief overview of ShotSpotter's financial position
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets advanced +87.8% to $135.8 million from $72.3 million; annual growth near 17.1% reflects a fast increase in scale.
Liabilities grew more slowly than assets: +65.2% versus +87.8%. Expansion relied more on equity, improving funding quality.
Internal capital represents 53.2% of the balance sheet, previously 46.8%. This is a strong capital position.
Cash exceeds interest-bearing debt, producing net debt of -$13.8 million. The balance sheet therefore carries a net cash position.
Cash represents 11.6% of assets versus 21.6% initially, showing how the immediate liquidity reserve changed.
Retained earnings remain negative at -$113.7 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Conclusion
ShotSpotter has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet ShotSpotter
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-13.8 M | -11.1 M | -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 |
976 K | 1.14 M | 1.54 M | 2.55 M | 2.01 M | - | - | - | - | 11 M | 9.56 M | - | - | - | - |
Long Term Debt Current |
1.02 M | 909 K | 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 |
57.4 M | 56.1 M | 59.8 M | 53.5 M | 34.5 M | 31 M | 32.4 M | 28.8 M | 21.2 M | - | - | - | - | - | - |
Total Liabilities |
63.6 M | 64.4 M | 64 M | 61.8 M | 38.5 M | 32 M | 33.3 M | 30 M | 24 M | 73.3 M | 65 M | - | - | - | - |
Deferred Revenue |
40 M | 38.4 M | 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 |
-114 M | -104 M | -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 |
136 M | 137 M | 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 |
15.8 M | 13.2 M | 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 |
72.2 M | 72.4 M | 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 |
72.2 M | 72.4 M | 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
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 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-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 |
764 K | 841 K | 846 K | 920 K | 1.14 M | 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 Liabilities |
58.1 M | 60.9 M | 60.3 M | 62.5 M | 64.4 M | 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 |
36.9 M | 39.3 M | 38.5 M | 39.9 M | 38.4 M | 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 |
-121 M | -111 M | -109 M | -106 M | -104 M | -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 |
126 M | 134 M | 135 M | 136 M | 137 M | 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 |
14.2 M | 11.8 M | 8.95 M | 11.7 M | 13.2 M | 15.3 M | 9.79 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 |
67.6 M | 73.5 M | 74.5 M | 73.8 M | 72.4 M | 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 |
67.6 M | 73.5 M | 74.5 M | 73.8 M | 72.4 M | 73.3 M | 75.6 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
Balance Sheet is a fundamental financial report of ShotSpotter, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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