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SoundThinking, Inc. SSTI Increase Decrease In Accounts Receivable And Contract Asset

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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

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Return on equity-21.1%-900pp
Debt / equity0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by SoundThinking, Inc. in its filing.

Tagged under the XBRL concept ssti:IncreaseDecreaseInAccountsReceivableAndContractAsset.

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 increase decrease in accounts receivable and contract asset?
SoundThinking, Inc. (SSTI) reported increase decrease in accounts receivable and contract asset of -$6.95M in Q1 2026.
How has SoundThinking, Inc.'s increase decrease in accounts receivable and contract asset changed year-over-year?
SoundThinking, Inc.'s increase decrease in accounts receivable and contract asset decreased by 270.5% year-over-year, from $4.08M to -$6.95M.
What does increase decrease in accounts receivable and contract asset mean?
Measures the net change in cash flow resulting from the timing of customer payments and the recognition of contract assets. A significant increase may indicate longer collection cycles or aggressive revenue recognition practices.