Total Debt
$5.8M
Net Debt
-$8.4M
SoundThinking, Inc. currently has $5.8M in total debt. Net debt is -$8.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SSTI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.13 | 4.6% |
| 2025-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.14 | 4.4% |
| 2025-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.13 | 4.3% |
| 2025-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.13 | 4.3% |
| 2025-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.14 | 4.3% |
| 2024-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.14 | 4.4% |
| 2024-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.14 | 4.5% |
| 2024-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.15 | 6.5% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 0.14 | 6.4% |
| 2023-12-31 | 0.01 | 0.01 | 0.00 | 0.14 | 6.7% |
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 0.13 | 7.3% |
| 2023-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 2.7% |
| 2023-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.11 | 2.9% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 2.8% |
| 2022-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 3.2% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.11 | 3.5% |
| 2022-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.11 | 3.7% |
| 2021-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.07 | 3.3% |
| 2021-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.8% |
| 2021-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.06 | 1.1% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 1.2% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 1.4% |
| 2020-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 1.4% |
| 2020-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 1.6% |
| 2020-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.9% |
| 2019-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 1.0% |
| 2019-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 1.2% |
| 2019-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 1.3% |
| 2019-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 1.4% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2018-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2017-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2017-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2017-06-30 | 0.01 | 0.04 | -0.02Net Cash | 0.05 | 26.3% |
| 2017-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 73.5% |
| 2016-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 72.5% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |