ShotSpotter, Inc. (SSTI) financial statements (2020 and earlier)

Company profile

Business Address 7979 GATEWAY BLVD., STE. 210
NEWARK, CA 94560
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 millions)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments251020
Cash and cash equivalents251020
Restricted cash and investments 00
Receivables  4
Prepaid expense100
Deferred costs11 
Other current assets000
Other undisclosed current assets14160
Total current assets:402724
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment171712
Intangible assets, net (including goodwill)220
Goodwill11 
Intangible assets, net (excluding goodwill)000
Other noncurrent assets220
Total noncurrent assets:202012
TOTAL ASSETS:614736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities544
Accounts payable112
Accrued liabilities0 1
Employee-related liabilities322
Taxes payable00 
Deferred revenue26
Debt0  
Business combination, contingent consideration, liability11 
Deferred revenue and credits16
Contract with customer, liability23
Other liabilities000
Other undisclosed current liabilities 11
Total current liabilities:322921
Noncurrent Liabilities
Liabilities, other than long-term debt113
Deferred revenue and credits3
Deferred revenue1
Contract with customer, liability1
Other liabilities000
Total noncurrent liabilities:113
Total liabilities:333024
Stockholders' equity
Stockholders' equity attributable to parent271712
Common stock000
Additional paid in capital123115110
Accumulated other comprehensive income (loss)(0)(0)0
Accumulated deficit(96)(97)(98)
Total stockholders' equity:271712
TOTAL LIABILITIES AND EQUITY:614736

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

12/31/2019
12/31/2018
12/31/2017
Revenues413524
Cost of revenue(16)(16)(12)
Cost of goods and services sold(16)(15)(12)
Gross profit:241912
Operating expenses(23)(22)(16)
Operating income (loss):2(3)(4)
Nonoperating income (expense)0(0)(5)
Other nonoperating expense(0)(0)(5)
Interest and debt expense  (1)
Other undisclosed income from continuing operations before equity method investments, income taxes  1
Income (loss) from continuing operations before income taxes:2(3)(10)
Income tax expense (benefit)00(0)
Net income (loss) available to common stockholders, diluted:2(3)(10)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income (loss):2(3)(10)
Comprehensive income (loss):2(3)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0
Comprehensive income (loss), net of tax, attributable to parent:2(3)(10)

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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