ShotSpotter, Inc. (SSTI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16251020
Cash and cash equivalents16251020
Restricted cash and investments  00
Receivables12  4
Prepaid expense1100
Contract with customer, asset1  
Deferred costs111 
Other current assets0000
Other undisclosed current assets114160
Total current assets:31402724
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment15171712
Intangible assets, net (including goodwill)17220
Goodwill311 
Intangible assets, net (excluding goodwill)15000
Other noncurrent assets2220
Total noncurrent assets:35202012
TOTAL ASSETS:66614736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6544
Accounts payable1112
Accrued liabilities00 1
Employee-related liabilities4322
Taxes payable000 
Deferred revenue2426
Debt 0  
Business combination, contingent consideration, liability011 
Deferred revenue and credits16
Contract with customer, liability23
Other liabilities0000
Other undisclosed current liabilities0 11
Total current liabilities:31322921
Noncurrent Liabilities
Liabilities, other than long-term debt1113
Deferred revenue and credits3
Deferred revenue01
Contract with customer, liability1
Other liabilities1000
Total noncurrent liabilities:1113
Total liabilities:32333024
Stockholders' equity
Stockholders' equity attributable to parent34271712
Common stock0000
Additional paid in capital129123115110
Accumulated other comprehensive income (loss)(0)(0)(0)0
Accumulated deficit(94)(96)(97)(98)
Total stockholders' equity:34271712
TOTAL LIABILITIES AND EQUITY:66614736

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues46413524
Cost of revenue(19)(16)(16)(12)
Cost of goods and services sold(19)(16)(15)(12)
Gross profit:27241912
Operating expenses(26)(23)(22)(16)
Operating income (loss):12(3)(4)
Nonoperating income (expense)(0)0(0)(5)
Other nonoperating expense(0)(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:12(3)(10)
Income tax expense (benefit)000(0)
Net income (loss) available to common stockholders, diluted:12(3)(10)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):12(3)(10)
Comprehensive income (loss):12(3)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:12(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: