Shotspotter Inc
NASDAQ:SSTI
Balance Sheet
Balance Sheet Decomposition
Shotspotter Inc
Current Assets | 40.3m |
Cash & Short-Term Investments | 6.1m |
Receivables | 30.7m |
Other Current Assets | 3.5m |
Non-Current Assets | 98.4m |
PP&E | 23.3m |
Intangibles | 71.2m |
Other Non-Current Assets | 3.9m |
Current Liabilities | 59.8m |
Accounts Payable | 3m |
Accrued Liabilities | 7.6m |
Short-Term Debt | 7m |
Other Current Liabilities | 42.2m |
Non-Current Liabilities | 4.1m |
Other Non-Current Liabilities | 4.1m |
Balance Sheet
Shotspotter Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
4
|
4
|
20
|
10
|
25
|
16
|
16
|
11
|
6
|
|
Cash Equivalents |
4
|
4
|
20
|
10
|
25
|
16
|
16
|
11
|
6
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
3
|
2
|
4
|
15
|
14
|
13
|
16
|
31
|
31
|
|
Accounts Receivables |
3
|
2
|
4
|
15
|
14
|
13
|
16
|
31
|
31
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
Total Current Assets |
7
|
7
|
24
|
27
|
40
|
31
|
34
|
45
|
40
|
|
PP&E Net |
7
|
9
|
12
|
17
|
17
|
16
|
20
|
25
|
23
|
|
PP&E Gross |
7
|
9
|
12
|
17
|
17
|
16
|
20
|
25
|
23
|
|
Accumulated Depreciation |
5
|
8
|
9
|
12
|
17
|
21
|
27
|
33
|
39
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
15
|
14
|
27
|
37
|
|
Goodwill |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
23
|
34
|
|
Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
4
|
|
Other Assets |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
23
|
34
|
|
Total Assets |
15
N/A
|
16
+10%
|
36
+125%
|
47
+30%
|
61
+29%
|
66
+9%
|
72
+9%
|
123
+70%
|
139
+13%
|
|
Liabilities | ||||||||||
Accounts Payable |
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
|
Accrued Liabilities |
1
|
2
|
3
|
3
|
3
|
5
|
5
|
8
|
8
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
8
|
12
|
17
|
25
|
28
|
25
|
28
|
44
|
42
|
|
Total Current Liabilities |
10
|
15
|
21
|
29
|
32
|
31
|
35
|
54
|
60
|
|
Long-Term Debt |
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Liabilities |
4
|
5
|
3
|
1
|
1
|
1
|
4
|
8
|
3
|
|
Total Liabilities |
23
N/A
|
31
+36%
|
24
-23%
|
30
+25%
|
33
+11%
|
32
-4%
|
39
+20%
|
62
+61%
|
64
+3%
|
|
Equity | ||||||||||
Common Stock |
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
81
|
88
|
98
|
97
|
96
|
94
|
99
|
92
|
95
|
|
Additional Paid In Capital |
30
|
30
|
110
|
115
|
123
|
129
|
133
|
154
|
170
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
8
N/A
|
15
-80%
|
12
N/A
|
17
+40%
|
27
+60%
|
34
+26%
|
34
-1%
|
61
+80%
|
75
+23%
|
|
Total Liabilities & Equity |
15
N/A
|
16
+10%
|
36
+125%
|
47
+30%
|
61
+29%
|
66
+9%
|
72
+9%
|
123
+70%
|
139
+13%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
9
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|