Shotspotter Inc
NASDAQ:SSTI
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Shotspotter Inc
NASDAQ:SSTI
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US |
Balance Sheet
Balance Sheet Decomposition
Shotspotter Inc
Shotspotter Inc
Balance Sheet
Shotspotter Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
20
|
10
|
25
|
16
|
16
|
11
|
6
|
13
|
16
|
|
| Cash Equivalents |
4
|
4
|
20
|
10
|
25
|
16
|
16
|
11
|
6
|
13
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
3
|
2
|
4
|
15
|
14
|
13
|
16
|
31
|
31
|
25
|
29
|
|
| Accounts Receivables |
3
|
2
|
4
|
15
|
14
|
13
|
16
|
31
|
31
|
25
|
29
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
|
| Total Current Assets |
7
|
7
|
24
|
27
|
40
|
31
|
34
|
45
|
40
|
44
|
49
|
|
| PP&E Net |
7
|
9
|
12
|
17
|
17
|
16
|
20
|
25
|
23
|
22
|
21
|
|
| PP&E Gross |
7
|
9
|
12
|
17
|
17
|
16
|
20
|
25
|
23
|
22
|
21
|
|
| Accumulated Depreciation |
5
|
8
|
9
|
12
|
17
|
21
|
27
|
33
|
39
|
45
|
50
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
15
|
14
|
27
|
37
|
33
|
29
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
23
|
34
|
34
|
34
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
23
|
34
|
34
|
34
|
|
| Total Assets |
15
N/A
|
16
+10%
|
36
+125%
|
47
+30%
|
61
+29%
|
66
+9%
|
72
+9%
|
123
+70%
|
139
+13%
|
137
-1%
|
136
-1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
|
| Accrued Liabilities |
1
|
2
|
3
|
3
|
3
|
5
|
5
|
8
|
8
|
9
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
12
|
17
|
25
|
28
|
25
|
28
|
44
|
42
|
39
|
41
|
|
| Total Current Liabilities |
10
|
15
|
21
|
29
|
32
|
31
|
35
|
54
|
60
|
56
|
57
|
|
| Long-Term Debt |
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
4
|
5
|
3
|
1
|
1
|
1
|
4
|
8
|
3
|
7
|
5
|
|
| Total Liabilities |
23
N/A
|
31
+36%
|
24
-23%
|
30
+25%
|
33
+11%
|
32
-4%
|
39
+20%
|
62
+61%
|
64
+3%
|
64
+1%
|
64
-1%
|
|
| Equity | ||||||||||||
| Common Stock |
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
81
|
88
|
98
|
97
|
96
|
94
|
99
|
92
|
95
|
104
|
114
|
|
| Additional Paid In Capital |
30
|
30
|
110
|
115
|
123
|
129
|
133
|
154
|
170
|
177
|
186
|
|
| Other Equity |
0
|
0
|
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%
|
72
-3%
|
72
0%
|
|
| Total Liabilities & Equity |
15
N/A
|
16
+10%
|
36
+125%
|
47
+30%
|
61
+29%
|
66
+9%
|
72
+9%
|
123
+70%
|
139
+13%
|
137
-1%
|
136
-1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
9
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
|