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SoundThinking (SoundThinking) Ending Cash Position : $8.52 Mil (As of Mar. 2024)


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What is SoundThinking Ending Cash Position?

SoundThinking's Ending Cash Position for the quarter that ended in Mar. 2024 was $8.52 Mil.

SoundThinking's quarterly Ending Cash Position declined from Sep. 2023 ($5.80 Mil) to Dec. 2023 ($5.70 Mil) but then increased from Dec. 2023 ($5.70 Mil) to Mar. 2024 ($8.52 Mil).

SoundThinking's annual Ending Cash Position declined from Dec. 2021 ($15.64 Mil) to Dec. 2022 ($10.48 Mil) and declined from Dec. 2022 ($10.48 Mil) to Dec. 2023 ($5.70 Mil).

SoundThinking Ending Cash Position Historical Data

The historical data trend for SoundThinking's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SoundThinking Ending Cash Position Chart

SoundThinking Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 24.55 16.04 15.64 10.48 5.70

SoundThinking Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.08 3.93 5.80 5.70 8.52

SoundThinking Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SoundThinking's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.479+-4.776
=5.70

SoundThinking's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.703+2.821
=8.52

SoundThinking Ending Cash Position Related Terms

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SoundThinking (SoundThinking) Business Description

Industry
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Traded in Other Exchanges
918:Germany
Address
39300 Civic Center Drive, Suite 300, Fremont, CA, USA, 94538
Website
https://www.soundthinking.com
SoundThinking Inc is a public safety technology company that combines transformative solutions and strategic advisory services for law enforcement and civic leadership. Its flagship SafetySmart platform includes ShotSpotter, the acoustic gunshot detection system, CrimeTracer, the foremost law enforcement search engine, CaseBuilder, a one-stop investigation management system, and ResourceRouter, software that directs patrol and community anti-violence resources to help maximize their impact.
Executives
Gary T Bunyard officer: Sr. VP Public Safety Solutions 14775 GOLD LEAF COURT, DRAPER UT 84020
Nasim Golzadeh officer: SVP Customer Support C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., SUITE 210, NEWARK CA 94560
Ralph A. Clark director, officer: President and CEO C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Deborah A. Elam director C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Alan R. Stewart officer: Chief Financial Officer C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Regan Davis officer: SVP Cust Succs & Field Eng C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Paul S. Ames officer: Sr. VP Products and Technology C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Robert Samuel Klepper officer: SVP Marketing and Products C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Randall Hawks director, 10 percent owner 300 FRANK H. OGAWA PLAZA, #350, OAKLAND CA 94612
Ruby Sharma director 24 ARNOLD DRIVE, PRINCETON JCT. NJ 08550
Roberta S. Jacobson director C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Joseph O. Hawkins officer: Sr. VP, Operations C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Pascal Levensohn director CHEMIN DU CONNETABLE 8, COLOGNY, GENEVA V8 1223
Thomas T. Groos director, 10 percent owner C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Gary M Lauder 10 percent owner 14600 WINCHESTER BLVD, LOS GATOS CA 95030