Technology - Software - Application - NASDAQ - US
$ 11.43
-0.781 %
$ 146 M
Market Cap
-81.64
P/E
BALANCE SHEET
139 M
ASSETS
64 M
LIABILITIES
74.8 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ShotSpotter, Inc.
| Current Assets | 40.3 M |
| Cash & Short-Term Investments | 5.7 M |
| Receivables | 30.7 M |
| Other Current Assets | 3.9 M |
| Non-Current Assets | 98.4 M |
| Long-Term Investments | 0 |
| PP&E | 23.3 M |
| Other Non-Current Assets | 75.1 M |
| Current Liabilities | 59.8 M |
| Accounts Payable | 3.03 M |
| Short-Term Debt | 7.96 M |
| Other Current Liabilities | 48.8 M |
| Non-Current Liabilities | 4.13 M |
| Long-Term Debt | 1.54 M |
| Other Non-Current Liabilities | 2.59 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 5.7 | 10.5 | 15.6 | 16.0 | 24.6 | 10.2 | 19.6 | 3.9 | 4.1 |
| Short Term Investments | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 30.7 | 31.0 | 16.1 | 12.9 | 13.9 | 15.3 | 3.9 | 2.4 | 2.7 |
| Inventory | 0 | 0 | 2.4 | 2.1 | 1.6 | 1.5 | 0.8 | 0.5 | 0.4 |
| Other Current Assets | 3.9 | 3.2 | 2.5 | 2.2 | 1.8 | 1.6 | 0.9 | 0.6 | 0.5 |
| Total Current Assets | 40.3 | 44.7 | 34.3 | 31.1 | 40.2 | 27.1 | 24.4 | 6.9 | 7.3 |
| PP&E | 23.3 | 25.2 | 19.7 | 16.2 | 17.1 | 16.5 | 11.6 | 9.0 | 7.0 |
| Intangible Assets | 36.9 | 27.3 | 13.6 | 14.5 | 0.2 | 0.2 | 95 K | 66 K | 52 K |
| Goodwill | 34.2 | 23.0 | 2.8 | 2.8 | 1.4 | 1.4 | 0 | 0 | 0 |
| Long Term Investments | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3.9 | 2.6 | 1.9 | 1.6 | 1.6 | 1.9 | 0.1 | 0.2 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 138.7 | 122.7 | 72.3 | 66.3 | 60.6 | 47.1 | 36.2 | 16.1 | 14.6 |
| LIABILITIES | |||||||||
| Accounts Payable | 3.0 | 1.6 | 1.6 | 1.2 | 1.2 | 1.3 | 1.6 | 1.3 | 0.9 |
| Short Term Debt | 8.0 | 0.9 | 0.4 | 0.5 | 0.3 | 0 | 0 | 0.7 | 0 |
| Other Current Liabilities | 8.4 | 8.5 | 6.1 | 5.1 | 4.5 | 4.2 | 3.4 | 2.4 | 8.8 |
| Total Current Liabilities | 59.8 | 53.8 | 34.5 | 31.0 | 32.4 | 28.8 | 21.2 | 15.2 | 9.7 |
| Long Term Debt | 1.5 | 2.6 | 2.0 | 0.5 | 0.3 | 0 | 0 | 11.0 | 9.6 |
| Deferred Tax Income | 1.2 | 0.4 | (2.0) | (0.5) | (0.3) | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.6 | 3.2 | 1.5 | 0.2 | 2 K | 76 K | 0.1 | 44.0 | 43.4 |
| Total Liabilities | 64.0 | 61.8 | 38.5 | 32.0 | 33.3 | 30.0 | 24.0 | 73.3 | 65.0 |
| EQUITY | |||||||||
| Common Stock | 64 K | 62 K | 58 K | 58 K | 57 K | 55 K | 48 K | 8 K | 8 K |
| Retained Earnings | (95.1) | (92.4) | (98.8) | (94.4) | (95.6) | (97.4) | (97.6) | (87.6) | (80.8) |
| Other Accumulative Comprehensive Income/Loss | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | 1 K | 2 K | (5.4) |
| Total Equity | 74.8 | 60.9 | 33.8 | 34.3 | 27.3 | 17.1 | 12.2 | (57.2) | (50.5) |
| Total Liabilities and Equity | 138.7 | 122.7 | 72.3 | 66.3 | 60.6 | 47.1 | 36.2 | 16.1 | 14.6 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 12.4 | 12.2 | 11.6 | 11.4 | 11.3 | 10.5 | 6.2 | 6.4 | 6.4 |