ShotSpotter, Inc. (SSTI) financial statements (2022 and earlier)

Company profile

Business Address 39300 CIVIC CENTER DRIVE, SUITE 300
FREMONT, CA 94538
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,63613,11415,56710,94016,04328,66625,824
Cash and cash equivalents15,63613,11415,56710,94016,04328,66625,824
Receivables16,16713,0787,02016,72612,459  
Prepaid expense8091,2691,6404326979981,295
Contract with customer, asset41383367197536  
Deferred costs822819779760715735744
Other current assets1172431729010780131
Other undisclosed current assets6824626475555797,3398,256
Total current assets:34,27429,36826,19229,70031,13637,81836,250
Noncurrent Assets
Operating lease, right-of-use asset2,323491623753882761854
Property, plant and equipment17,40916,49316,06315,22115,34615,35916,273
Intangible assets, net (including goodwill)16,38016,62316,86717,11017,3511,6051,610
Goodwill2,8162,8162,8162,8162,8111,3791,379
Intangible assets, net (excluding goodwill)13,56413,80714,05114,29414,540226231
Other noncurrent assets1,9181,9241,6961,6591,6051,3431,419
Total noncurrent assets:38,03035,53135,24934,74335,18419,06820,156
TOTAL ASSETS:72,30464,89961,44164,44366,32056,88656,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,5906,8475,1314,4445,6024,2363,586
Accounts payable1,5871,4431,2141,4041,192818869
Accrued liabilities972438416245147322235
Employee-related liabilities4,8644,9203,4532,7614,2173,0402,440
Taxes payable167464834465642
Deferred revenue26,23521,21819,23124,67224,17420,38821,957
Business combination, contingent consideration, liability    403403403
Other liabilities26827631425831639297
Other undisclosed current liabilities409189302388484381378
Total current liabilities:34,50228,53024,97829,76230,97925,44726,621
Noncurrent Liabilities
Liabilities, other than long-term debt3,9871,0931,0759101,036711917
Deferred revenue474612560336405255351
Other liabilities3,513481515574631456566
Total noncurrent liabilities:3,9871,0931,0759101,036711917
Total liabilities:38,48929,62326,05330,67232,01526,15827,538
Stockholders' equity
Stockholders' equity attributable to parent33,81535,27635,38833,77134,30530,72828,868
Common stock58585858585757
Additional paid in capital132,780130,855130,004128,175128,771125,113123,848
Accumulated other comprehensive loss(238)(163)(149)(187)(170)(308)(337)
Accumulated deficit(98,785)(95,474)(94,525)(94,275)(94,354)(94,134)(94,700)
Total stockholders' equity:33,81535,27635,38833,77134,30530,72828,868
TOTAL LIABILITIES AND EQUITY:72,30464,89961,44164,44366,32056,88656,406

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues13,97114,54714,62415,01312,64911,35011,277
Cost of revenue(6,474)(6,520)(6,317)(6,325)(5,158)(4,906)(4,353)
Cost of goods and services sold(6,474)(6,520)(6,317)(6,300)(5,085)(4,745)(4,353)
Gross profit:7,4978,0278,3078,6887,4916,4446,924
Operating expenses(10,651)(8,938)(8,480)(8,519)(7,714)(5,815)(6,014)
Operating income (loss):(3,154)(911)(173)169(223)629910
Nonoperating expense(150)(38)(77)(41)(86)(55)(52)
Other nonoperating expense(160)(46)(86)(52)(98)(58)(57)
Income (loss) from continuing operations before income taxes:(3,304)(949)(250)128(309)574858
Income tax expense (benefit)(7)  (49)89(8)8
Net income (loss) available to common stockholders, diluted:(3,311)(949)(250)79(220)566866

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(3,311)(949)(250)79(220)566866
Comprehensive income (loss):(3,311)(949)(250)79(220)566866
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(75)(14)38(17)1382924
Comprehensive income (loss), net of tax, attributable to parent:(3,386)(963)(212)62(82)595890

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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