What is SoundThinking, Inc.'s net debt?

SoundThinking, Inc. (SSTI) reported net debt of -$12.42M in Q1 2026.

How has SoundThinking, Inc.'s net debt changed year-over-year?

SoundThinking, Inc.'s net debt decreased by 26.2% year-over-year, from -$9.84M to -$12.42M.

What is the long-term trend for SoundThinking, Inc.'s net debt?

Over 5 years (2020 to 2025), SoundThinking, Inc.'s net debt has grown at a -1.8% compound annual growth rate (CAGR), from -$15.1M to -$13.8M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

SoundThinking, Inc. SSTI Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$24.2M-14.7%

Gross profit$11.7M-29.7%

Operating income-$6.9M-469%

Net income-$7.0M-372%

EPS (diluted)-$0.54-350%

Balance sheet

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Cash & equivalents$14.2M+22.2%

Total debt$1.8M+0.6%

Total equity$67.6M-8.4%

Total assets$125.7M-7.8%

Cash flow

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Operating cash flow$207.0K+247%

CapEx$1.7M+91.1%

Free cash flow-$1.5M-45.4%

Valuation

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Market cap$117.62M-33.8%

Enterprise value$105.2M-38.3%

P/S1.2×-0.5×

Profitability

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Gross margin52.2%-5.0pp

Operating margin-14.4%-44.6pp

Net margin-14.9%-657pp

FCF margin4.4%—

Returns & leverage

See full

Return on equity-21.1%-900pp

Debt / equity0×0.0×

Current ratio0.8×-0.1×

Where this comes from

Calculated from SoundThinking, Inc.’s reported figures.

$1.8Mtotal debt−$14.2Mcash and equivalents=-$12.42M

The official record: SoundThinking, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SoundThinking, Inc.'s net debt?: SoundThinking, Inc. (SSTI) reported net debt of -$12.42M in Q1 2026.
How has SoundThinking, Inc.'s net debt changed year-over-year?: SoundThinking, Inc.'s net debt decreased by 26.2% year-over-year, from -$9.84M to -$12.42M.
What is the long-term trend for SoundThinking, Inc.'s net debt?: Over 5 years (2020 to 2025), SoundThinking, Inc.'s net debt has grown at a -1.8% compound annual growth rate (CAGR), from -$15.1M to -$13.8M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.