SoundThinking, Inc. SSTI Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

ScansourceSCSC

$1.5M-31.6%

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 / equity0×0.0×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by SoundThinking, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: SoundThinking, Inc. (SSTI) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$44K in Q1 2026.
How has SoundThinking, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: SoundThinking, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 269.2% year-over-year, from $26K to -$44K.