ShotSpotter
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ShotSpotter's balance sheet done over the years? Its assets were worth $138,708,000 last year, which is more than in the previous period. 46% of ShotSpotter’s total assets is currently financed by debt. Its liabilities reached the amount of $63,951,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 14556000 | 65.00M | 446.61% |
|---|---|---|---|
| 2016 | 16117000 | 73.32M | 454.94% |
| 2017 | 36198000 | 24.03M | 66.4% |
| 2018 | 47119000 | 29.97M | 63.61% |
| 2019 | 60571000 | 33.32M | 55.01% |
| 2020 | 66320000 | 32.01M | 48.27% |
| 2021 | 72304000 | 38.48M | 53.23% |
| 2022 | 122748000 | 61.80M | 50.35% |
| 2023 | 138708000 | 63.95M | 46.1% |
SSTI Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.70M | 10.47M | 15.63M | 16.04M | 24.55M | 10.21M | 19.56M | 3.86M | 4.12M |
Short term investments | 406K | 363K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.7M | 30.95M | 16.13M | 12.92M | 13.88M | 15.26M | 3.92M | 2.41M | 2.66M |
Inventory | 0 | 0 | 2.38M | 2.06M | 1.64M | 1.52M | 785K | 512K | 423K |
Other current assets | 3.90M | 3.22M | 117K | 107K | 123K | 66K | 869K | 85K | 475.00K |
Total current assets | 40.30M | 44.66M | 34.27M | 31.13M | 40.19M | 27.07M | 24.36M | 6.87M | 7.26M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 23.34M | 25.22M | 19.73M | 16.22M | 17.11M | 16.50M | 11.59M | 8.95M | 7.01M |
Goodwill | 34.21M | 22.97M | 2.81M | 2.81M | 1.37M | 1.37M | 0 | 0 | 0 |
Intangible assets | 36.93M | 27.31M | 13.56M | 14.54M | 249K | 242K | 95K | 66K | 52K |
Long term investments | 0 | -1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.90M | 2.57M | 1.91M | 1.60M | 1.63M | 1.92M | 143K | 220K | 226K |
Total non-current assets | 98.40M | 78.08M | 38.03M | 35.18M | 20.37M | 20.04M | 11.83M | 9.24M | 7.29M |
Total assets | 138.70M | 122.74M | 72.30M | 66.32M | 60.57M | 47.11M | 36.19M | 16.11M | 14.55M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 41.26M | 41.90M | 26.23M | 24.17M | 26.36M | 23.10M | 15.78M | 10.86M | 7.43M |
Short term debt | 7.96M | 868K | 409K | 484K | 302K | 4.15M | 0 | 667K | 0 |
Total current liabilities | 59.81M | 53.82M | 34.50M | 30.97M | 32.42M | 28.83M | 21.22M | 15.22M | 9.68M |
| Non-current liabilities: | |||||||||
Long term debt | 1.54M | 2.55M | 2.01M | 461K | 296K | 0 | 0 | 11.01M | 9.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 554K | 3.24M | 3.51M | 631K | 298K | 76K | 104K | 43.97M | 43.44M |
Total non-current liabilities | 4.13M | 7.98M | 3.98M | 1.03M | 896K | 1.13M | 2.81M | 58.09M | 55.32M |
Total liabilities | 63.95M | 61.80M | 38.48M | 32.01M | 33.32M | 29.97M | 24.03M | 73.32M | 65.00M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |