Shotspotter, inc. (SSTI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
Assets
Current assets
Cash and cash equivalents

28,677

24,550

26,138

27,432

29,524

10,218

16,348

14,811

14,732

19,567

19,255

35,120

3,865

Accounts receivable and contract asset

7,313

13,883

-

-

-

15,267

-

-

-

-

-

-

-

Accounts receivable and unbilled revenue

-

-

6,785

8,967

7,375

-

7,400

6,359

6,367

3,928

5,987

3,082

2,410

Prepaid expenses and other current assets

1,564

1,764

1,985

2,202

1,332

1,527

1,598

1,704

1,301

839

859

882

567

Restricted cash

-

-

-

-

60

60

60

60

30

30

30

30

30

Total current assets

37,554

40,197

34,908

38,601

38,291

27,072

25,406

22,934

22,430

24,364

26,131

39,114

6,872

Property and equipment, net

16,617

16,556

16,574

16,834

16,688

16,504

15,668

15,134

13,802

11,596

10,640

10,478

8,959

Operating lease right-of-use asset

485

556

627

697

765

-

-

-

-

-

-

-

-

Goodwill

1,379

1,379

1,379

1,379

1,379

1,379

-

-

-

-

-

-

-

Intangible assets, net

244

249

243

237

255

242

91

95

92

95

88

68

66

Other assets

1,563

1,634

1,518

1,596

1,638

1,922

2,079

1,662

1,556

143

151

164

220

Total assets

57,842

60,571

55,249

59,344

59,016

47,119

43,244

39,825

37,880

36,198

37,010

49,824

16,117

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable

1,003

1,179

716

1,099

1,698

1,307

2,342

2,732

1,932

1,627

1,765

1,710

1,336

Deferred revenue, short-term

24,091

26,360

20,584

21,988

23,415

23,102

19,170

16,230

16,477

15,780

15,902

13,933

10,863

Accrued expenses and other current liabilities

4,033

4,885

4,643

4,209

3,960

4,427

4,691

3,127

2,989

3,815

2,795

2,490

2,359

Notes payable, net of current maturities

-

-

-

-

-

-

-

-

-

-

-

3,000

667

Total current liabilities

29,127

32,424

25,943

27,296

29,073

28,836

26,203

22,089

21,398

21,222

20,462

21,133

15,225

Deferred revenue, long-term

497

598

755

1,133

1,095

1,060

1,177

1,212

1,615

2,710

2,477

3,127

3,112

Notes payable, net of current maturities and unamortized debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

10,122

11,012

Convertible preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

1,875

Other liabilities

237

298

383

467

549

76

85

91

98

104

85

68

24

Total liabilities

29,861

33,320

27,081

28,896

30,717

29,972

27,465

23,392

23,111

24,036

23,024

34,450

31,248

Commitments and contingencies (Note 19)

-

-

-

-

-

-

-

-

-

-

0

0

0

Stockholders' equity
Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

0

Common stock

57

57

57

57

57

55

54

53

51

48

47

48

8

Additional paid-in capital

123,851

122,907

125,235

127,870

126,143

114,618

113,458

112,639

110,475

109,708

109,054

108,829

30,403

Accumulated deficit

-95,566

-95,579

-96,906

-97,352

-97,739

-97,377

-97,598

-96,156

-95,787

-97,595

-95,092

-93,482

-87,615

Accumulated other comprehensive loss

-361

-134

-218

-127

-162

-149

-135

-103

30

1

-23

-21

-2

Total stockholders' equity

27,981

27,251

28,168

30,448

28,299

17,147

15,779

16,433

14,769

12,162

13,986

15,374

-57,206

Total liabilities and stockholders' equity

57,842

60,571

55,249

59,344

59,016

47,119

43,244

39,825

37,880

36,198

37,010

49,824

16,117