ShotSpotter Quarterly Balance Sheets Chart
Quarterly
|
Annual
ShotSpotter Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||
| cash and cash equivalents | 8,524,000 | 5,703,000 | 5,800,000 | 3,925,000 | 5,075,000 | 10,479,000 | 9,604,000 | 3,426,000 | 8,852,000 | 15,636,000 | 13,114,000 | 15,567,000 | 10,940,000 | 16,043,000 | 28,666,000 | 25,824,000 | 28,677,000 | 24,550,000 | 26,138,000 | 27,432,000 | 29,524,000 | 10,218,000 | 16,348,000 | 14,811,000 | 14,732,000 | 19,567,000 | 19,255,000 | 35,120,000 |
| accounts receivable | 35,201,000 | 30,700,000 | 24,966,000 | 27,600,000 | 26,721,000 | 30,957,000 | 20,199,000 | 27,953,000 | 21,256,000 | 16,134,000 | 13,374,000 | 7,353,000 | 16,806,000 | 12,921,000 | 6,866,000 | 7,839,000 | 7,313,000 | 13,883,000 | 6,367,000 | 3,928,000 | 5,987,000 | 3,082,000 | ||||||
| prepaid expenses and other current assets | 3,507,000 | 3,902,000 | 3,514,000 | 3,520,000 | 3,474,000 | 3,225,000 | 4,018,000 | 2,199,000 | 2,456,000 | 2,504,000 | 2,880,000 | 3,272,000 | 1,954,000 | 2,172,000 | 2,286,000 | 2,587,000 | 1,564,000 | 1,764,000 | 1,985,000 | 2,202,000 | 1,332,000 | 1,527,000 | 1,598,000 | 1,704,000 | 1,301,000 | 839,000 | 859,000 | 882,000 |
| total current assets | 47,232,000 | 40,305,000 | 34,280,000 | 35,045,000 | 35,270,000 | 44,661,000 | 33,821,000 | 33,578,000 | 32,564,000 | 34,274,000 | 29,368,000 | 26,192,000 | 29,700,000 | 31,136,000 | 37,818,000 | 36,250,000 | 37,554,000 | 40,197,000 | 34,908,000 | 38,601,000 | 38,291,000 | 27,072,000 | 25,406,000 | 22,934,000 | 22,430,000 | 24,364,000 | 26,131,000 | 39,114,000 |
| property and equipment | 21,429,000 | 21,028,000 | 21,717,000 | 21,848,000 | 22,361,000 | 21,988,000 | 22,027,000 | 20,271,000 | 18,707,000 | 17,409,000 | 16,493,000 | 16,063,000 | 15,221,000 | 15,346,000 | 15,359,000 | 16,273,000 | 16,617,000 | 16,556,000 | 16,574,000 | 16,834,000 | 16,688,000 | 16,504,000 | 15,668,000 | 15,134,000 | 13,802,000 | 11,596,000 | 10,640,000 | 10,478,000 |
| operating lease right-of-use assets | 2,078,000 | 2,315,000 | 2,549,000 | 2,781,000 | 3,012,000 | 3,240,000 | 3,467,000 | 3,692,000 | 3,961,000 | 2,323,000 | 491,000 | 623,000 | 753,000 | 882,000 | 761,000 | 854,000 | ||||||||||||
| goodwill | 34,213,000 | 34,213,000 | 33,728,000 | 22,971,000 | 22,971,000 | 22,971,000 | 23,171,000 | 23,171,000 | 23,171,000 | 2,816,000 | 2,816,000 | 2,816,000 | 2,816,000 | 2,811,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,379,000 | ||||||
| intangible assets | 35,995,000 | 36,938,000 | 37,898,000 | 25,198,000 | 26,671,000 | 27,318,000 | 27,850,000 | 28,536,000 | 29,220,000 | 13,564,000 | 13,807,000 | 14,051,000 | 14,294,000 | 14,540,000 | 226,000 | 231,000 | 244,000 | 249,000 | 243,000 | 237,000 | 255,000 | 242,000 | 91,000 | 95,000 | 92,000 | 95,000 | 88,000 | 68,000 |
| other assets | 4,025,000 | 3,909,000 | 2,785,000 | 2,836,000 | 2,807,000 | 2,570,000 | 2,430,000 | 2,714,000 | 2,581,000 | 1,918,000 | 1,924,000 | 1,696,000 | 1,659,000 | 1,605,000 | 1,343,000 | 1,419,000 | 1,563,000 | 1,634,000 | 1,518,000 | 1,596,000 | 1,638,000 | 1,922,000 | 2,079,000 | 1,662,000 | 1,556,000 | 143,000 | 151,000 | 164,000 |
| total assets | 144,972,000 | 138,708,000 | 132,957,000 | 110,679,000 | 113,092,000 | 122,748,000 | 112,766,000 | 111,962,000 | 110,204,000 | 72,304,000 | 64,899,000 | 61,441,000 | 64,443,000 | 66,320,000 | 56,886,000 | 56,406,000 | 57,842,000 | 60,571,000 | 55,249,000 | 59,344,000 | 59,016,000 | 47,119,000 | 43,244,000 | 39,825,000 | 37,880,000 | 36,198,000 | 37,010,000 | 49,824,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||
| accounts payable | 2,260,000 | 3,031,000 | 3,285,000 | 1,324,000 | 2,520,000 | 1,633,000 | 1,214,000 | 2,661,000 | 2,449,000 | 1,587,000 | 1,443,000 | 1,214,000 | 1,404,000 | 1,192,000 | 818,000 | 869,000 | 1,003,000 | 1,179,000 | 716,000 | 1,099,000 | 1,698,000 | 1,307,000 | 2,342,000 | 2,732,000 | 1,932,000 | 1,627,000 | 1,765,000 | 1,710,000 |
| accrued expenses and other current liabilities | 7,101,000 | 8,521,000 | 10,482,000 | 9,387,000 | 6,649,000 | 9,965,000 | 9,007,000 | 10,036,000 | 12,952,000 | 6,680,000 | 5,869,000 | 4,533,000 | 3,686,000 | 5,613,000 | 4,241,000 | 3,795,000 | 4,033,000 | 4,885,000 | 4,643,000 | 4,209,000 | 3,960,000 | 4,427,000 | 4,691,000 | 3,127,000 | 2,989,000 | 3,815,000 | 2,795,000 | 2,490,000 |
| line of credit | 7,000,000 | 7,000,000 | 7,000,000 | |||||||||||||||||||||||||
| deferred revenue, short-term | 44,817,000 | 41,265,000 | 37,221,000 | 37,098,000 | 35,620,000 | 41,907,000 | 34,896,000 | 32,858,000 | 33,886,000 | 26,235,000 | 21,218,000 | 19,231,000 | 24,672,000 | 24,174,000 | 20,388,000 | 21,957,000 | 24,091,000 | 26,360,000 | 20,584,000 | 21,988,000 | 23,415,000 | 23,102,000 | 19,170,000 | 16,230,000 | 16,477,000 | 15,780,000 | 15,902,000 | 13,933,000 |
| total current liabilities | 61,178,000 | 59,817,000 | 57,988,000 | 47,809,000 | 44,789,000 | 53,505,000 | 45,117,000 | 45,555,000 | 49,287,000 | 34,502,000 | 28,530,000 | 24,978,000 | 29,762,000 | 30,979,000 | 25,447,000 | 26,621,000 | 29,127,000 | 32,424,000 | 25,943,000 | 27,296,000 | 29,073,000 | 28,836,000 | 26,203,000 | 22,089,000 | 21,398,000 | 21,222,000 | 20,462,000 | 21,133,000 |
| deferred revenue, long-term | 5,935,000 | 812,000 | 1,125,000 | 1,897,000 | 1,839,000 | 1,813,000 | 2,073,000 | 2,898,000 | 1,623,000 | 474,000 | 612,000 | 560,000 | 336,000 | 405,000 | 255,000 | 351,000 | 497,000 | 598,000 | 755,000 | 1,133,000 | 1,095,000 | 1,060,000 | 1,177,000 | 1,212,000 | 1,615,000 | 2,710,000 | 2,477,000 | 3,127,000 |
| deferred tax liability | 1,267,000 | 1,226,000 | 937,000 | 852,000 | 685,000 | |||||||||||||||||||||||
| other liabilities | 1,833,000 | 2,096,000 | 4,797,000 | 2,058,000 | 5,550,000 | 5,800,000 | 6,354,000 | 10,648,000 | 10,519,000 | 3,513,000 | 481,000 | 515,000 | 574,000 | 631,000 | 456,000 | 566,000 | 237,000 | 298,000 | 383,000 | 467,000 | 549,000 | 76,000 | 85,000 | 91,000 | 98,000 | 104,000 | 85,000 | 68,000 |
| total liabilities | 70,213,000 | 63,951,000 | 64,847,000 | 52,616,000 | 52,863,000 | 61,803,000 | 53,544,000 | 59,101,000 | 61,429,000 | 38,489,000 | 29,623,000 | 26,053,000 | 30,672,000 | 32,015,000 | 26,158,000 | 27,538,000 | 29,861,000 | 33,320,000 | 27,081,000 | 28,896,000 | 30,717,000 | 29,972,000 | 27,465,000 | 23,392,000 | 23,111,000 | 24,036,000 | 23,024,000 | 34,450,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 12,793,168 and 12,761,448 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 64,000 | |||||||||||||||||||||||||||
| additional paid-in capital | 173,066,000 | 170,139,000 | 167,169,000 | 155,251,000 | 154,664,000 | 153,573,000 | 150,855,000 | 148,449,000 | 147,277,000 | 132,780,000 | 130,855,000 | 130,004,000 | 128,175,000 | 128,771,000 | 125,113,000 | 123,848,000 | 123,851,000 | 122,907,000 | 125,235,000 | 127,870,000 | 126,143,000 | 114,618,000 | 113,458,000 | 112,639,000 | 110,475,000 | 109,708,000 | 109,054,000 | 108,829,000 |
| accumulated deficit | -98,027,000 | -95,118,000 | -98,761,000 | -96,887,000 | -94,190,000 | -92,400,000 | -91,355,000 | -95,388,000 | -98,398,000 | -98,785,000 | -95,474,000 | -94,525,000 | -94,275,000 | -94,354,000 | -94,134,000 | -94,700,000 | -95,566,000 | -95,579,000 | -96,906,000 | -97,352,000 | -97,739,000 | -97,377,000 | -97,598,000 | -96,156,000 | -95,787,000 | -97,595,000 | -95,092,000 | -93,482,000 |
| accumulated other comprehensive loss | -344,000 | -328,000 | -362,000 | -363,000 | -307,000 | -290,000 | -339,000 | -261,000 | -165,000 | -238,000 | -163,000 | -149,000 | -187,000 | -170,000 | -308,000 | -337,000 | -361,000 | -134,000 | -218,000 | -127,000 | -162,000 | -23,000 | -21,000 | |||||
| total stockholders' equity | 74,759,000 | 74,757,000 | 68,110,000 | 58,063,000 | 60,229,000 | 60,945,000 | 59,222,000 | 52,861,000 | 48,775,000 | 33,815,000 | 35,276,000 | 35,388,000 | 33,771,000 | 34,305,000 | 30,728,000 | 28,868,000 | 27,981,000 | 27,251,000 | 28,168,000 | 30,448,000 | 28,299,000 | 17,147,000 | 15,779,000 | 16,433,000 | 14,769,000 | |||
| total liabilities and stockholders' equity | 144,972,000 | 138,708,000 | 132,957,000 | 110,679,000 | 113,092,000 | 122,748,000 | 112,766,000 | 111,962,000 | 110,204,000 | 72,304,000 | 64,899,000 | 61,441,000 | 64,443,000 | 66,320,000 | 56,886,000 | 56,406,000 | 57,842,000 | 60,571,000 | 55,249,000 | 59,344,000 | 59,016,000 | 47,119,000 | 43,244,000 | 39,825,000 | 37,880,000 | |||
| preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and 2022, respectively | ||||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 12,761,448 and 12,243,929 shares issued and outstanding as of december 31, 2023 and 2022, respectively | 64,000 | |||||||||||||||||||||||||||
| preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 12,720,608 and 12,243,929 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 64,000 | |||||||||||||||||||||||||||
| preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 12,229,335 and 12,243,929 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 62,000 | |||||||||||||||||||||||||||
| preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 12,243,780 and 12,243,929 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 62,000 | |||||||||||||||||||||||||||
| deferred tax liability, long-term | 685,000 | |||||||||||||||||||||||||||
| preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and 2021, respectively | ||||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 12,243,929 and 11,703,430 shares issued and outstanding as of december 31, 2022 and 2021, respectively | 62,000 | |||||||||||||||||||||||||||
| preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 12,191,762 and 11,703,430 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 61,000 | |||||||||||||||||||||||||||
| preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 12,154,775 and 11,703,430 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 61,000 | |||||||||||||||||||||||||||
| preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 12,141,630 and 11,703,430 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 61,000 | |||||||||||||||||||||||||||
| preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of december 31, 2021 and 2020 | ||||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 11,703,430 and 11,538,998 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 58,000 | |||||||||||||||||||||||||||
| preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 11,675,860 and 11,538,998 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 58,000 | |||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 11,678,163 and 11,538,998 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 58,000 | |||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 11,618,484 and 11,538,998 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 58,000 | |||||||||||||||||||||||||||
| preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of december 31, 2020 and 2019 | ||||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 11,538,998 and 11,314,150 shares issued and outstanding as of december 31, 2020 and 2019, respectively | 58,000 | |||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||
| common stock | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 54,000 | 53,000 | 51,000 | 47,000 | 48,000 | |||||||||||||||||
| operating lease right-of-use asset | 485,000 | 556,000 | 627,000 | 697,000 | 765,000 | |||||||||||||||||||||||
| restricted cash | 60,000 | 60,000 | 60,000 | 60,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 11,314,150 and 10,864,722 shares issued and outstanding as of december 31, 2019 and 2018, respectively | 57,000 | |||||||||||||||||||||||||||
| accounts receivable and unbilled revenue | 6,785,000 | 8,967,000 | 7,375,000 | 15,267,000 | 7,400,000 | 6,359,000 | ||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||
| preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of december 31, 2018 and 2017 | ||||||||||||||||||||||||||||
| common stock: 0.005 par value; 500,000,000 shares authorized; 10,864,722 and 9,827,129 shares issued and outstanding as of december 31, 2018 and 2017, respectively | 55,000 | |||||||||||||||||||||||||||
| accumulated other comprehensive income | -149,000 | -135,000 | -103,000 | 30,000 | 1,000 | |||||||||||||||||||||||
| liabilities and stockholders' (deficit) equity | ||||||||||||||||||||||||||||
| notes payable, net of current maturities | 3,000,000 | |||||||||||||||||||||||||||
| notes payable, net of current maturities and unamortized debt issuance costs | 10,122,000 | |||||||||||||||||||||||||||
| convertible preferred stock warrant liability | ||||||||||||||||||||||||||||
| series b-1 convertible preferred stock: 0.005 par value; 4,773,000 shares authorized; 3,848,023 shares issued and outstanding as of december 31, 2016 and aggregate liquidation preference of 22,575 as of december 31, 2016; no shares issued and outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||
| series a-2 convertible preferred stock: 0.005 par value; 1,177,000 shares authorized; 1,176,423 shares issued and outstanding as of december 31, 2016 and aggregate liquidation preference of 20,000 as of december 31, 2016; no shares issued and outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||
| stockholders' (deficit) equity: | ||||||||||||||||||||||||||||
| preferred stock: 0.005 par value; 20,000,000 shares authorized; no shares issued and outstanding as of december 31, 2016 and 2017 | ||||||||||||||||||||||||||||
| common stock: 0.005 par value; 8,000,000 and 500,000,000 shares authorized; 1,616,996 and 9,827,129 shares issued and outstanding as of december 31, 2016 and 2017, respectively | 48,000 | |||||||||||||||||||||||||||
| total stockholders' (deficit) equity | 12,162,000 | 13,986,000 | 15,374,000 | |||||||||||||||||||||||||
| total liabilities and stockholders' (deficit) equity | 36,198,000 | 37,010,000 | 49,824,000 | |||||||||||||||||||||||||
| series b-1 convertible preferred stock | ||||||||||||||||||||||||||||
| series a-2 convertible preferred stock |
We provide you with 20 years of balance sheets for ShotSpotter stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ShotSpotter. Explore the full financial landscape of ShotSpotter stock with our expertly curated balance sheets.
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