Shotspotter Financial Statements From 2010 to 2026

SSTI Stock  USD 8.22  0.47  6.06%   
Shotspotter's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shotspotter's valuation are provided below:
Gross Profit
56.2 M
Profit Margin
(0.10)
Market Capitalization
99.1 M
Enterprise Value Revenue
0.8987
Revenue
102.7 M
We have found one hundred twenty available fundamental trend indicators for Shotspotter, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Shotspotter current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Shotspotter's current Market Cap is estimated to increase to about 201.3 M. The Shotspotter's current Enterprise Value is estimated to increase to about 196.4 M

Shotspotter Total Revenue

123.2 Million

Check Shotspotter financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shotspotter's main balance sheet or income statement drivers, such as Interest Income of 38.5 K, Depreciation And Amortization of 6.5 M or Interest Expense of 131.7 K, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0 or PTB Ratio of 1.96. Shotspotter financial statements analysis is a perfect complement when working with Shotspotter Valuation or Volatility modules.
  
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Check out the analysis of Shotspotter Correlation against competitors.
For more detail on how to invest in Shotspotter Stock please use our How to Invest in Shotspotter guide.

Shotspotter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets165.2 M157.3 M65.2 M
Slightly volatile
Short and Long Term Debt Total4.5 M5.4 M6.5 M
Slightly volatile
Other Current Liabilities8.3 M10.5 M5.6 M
Slightly volatile
Total Current Liabilities37.6 M64.5 M29 M
Slightly volatile
Other Liabilities6.9 M6.6 M3.3 M
Slightly volatile
Property Plant And Equipment Net18.4 M25.3 M14.5 M
Slightly volatile
Current Deferred Revenue28.1 M44.2 M21.5 M
Slightly volatile
Accounts Payable4.2 MM1.8 M
Slightly volatile
Cash13.6 M15.2 M10.2 M
Slightly volatile
Non Current Assets Total112.6 M107.3 M39.5 M
Slightly volatile
Non Currrent Assets Other4.7 M4.4 M1.7 M
Slightly volatile
Cash And Short Term Investments13.6 M15.2 M10.2 M
Slightly volatile
Net Receivables17 M29.3 M12.6 M
Slightly volatile
Common Stock Total Equity48.7 K71.3 K37.5 K
Slightly volatile
Common Stock Shares Outstanding11.2 M14.6 M9.4 M
Slightly volatile
Short Term Investments701.6 K668.1 K259.5 K
Slightly volatile
Long Term Debt Total11.3 M12.7 M10.6 M
Slightly volatile
Liabilities And Stockholders Equity165.2 M157.3 M65.2 M
Slightly volatile
Non Current Liabilities Total11.7 M7.5 M26 M
Slightly volatile
Capital Surpluse113.2 M176.6 M92.4 M
Slightly volatile
Inventory1.091.15673.5 K
Very volatile
Other Current Assets5.9 M5.6 M1.9 M
Slightly volatile
Other Stockholder Equity129.3 M203.6 M99.3 M
Slightly volatile
Total Liabilities53.7 M74.1 M55.4 M
Pretty Stable
Deferred Long Term Liabilities585.7 K616.5 K1.7 M
Slightly volatile
Property Plant And Equipment Gross80.5 M76.7 M26.1 M
Slightly volatile
Short and Long Term Debt4.2 M3.6 MM
Slightly volatile
Total Current Assets32.8 M50.1 M24.6 M
Slightly volatile
Short Term Debt5.9 M5.6 M2.4 M
Slightly volatile
Intangible Assets40.1 M38.2 M12 M
Slightly volatile
Common Stock53 K73.6 K38.2 K
Slightly volatile
Property Plant Equipment16.4 M25.3 M14.1 M
Slightly volatile
Net Invested Capital47.3 M87.9 M33.2 M
Slightly volatile
Non Current Liabilities Other605.2 K637.1 K794.1 K
Slightly volatile
Capital Stock65.7 K73.6 K58.7 K
Slightly volatile
Capital Lease Obligations2.1 M2.4 M1.1 M
Slightly volatile

Shotspotter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income38.5 K40.5 K422.1 K
Slightly volatile
Depreciation And Amortization6.5 M11.6 M5.2 M
Slightly volatile
Interest Expense131.7 K138.6 K440 K
Slightly volatile
Selling General Administrative28.9 M27.5 M10.2 M
Slightly volatile
Selling And Marketing Expenses34 M32.4 M13 M
Slightly volatile
Total Revenue123.2 M117.3 M47.4 M
Slightly volatile
Gross Profit70.6 M67.3 M25.8 M
Slightly volatile
Other Operating Expenses132.7 M126.4 M51.3 M
Slightly volatile
Research Development16.8 M16 M7.1 M
Slightly volatile
Cost Of Revenue52.6 M50.1 M21.6 M
Slightly volatile
Total Operating Expenses80.1 M76.3 M29.6 M
Slightly volatile
Reconciled Depreciation7.4 M11.6 M5.6 M
Slightly volatile
Extraordinary Items7.8 M8.8 M9.6 M
Slightly volatile

Shotspotter Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.6 M13.9 M4.5 M
Slightly volatile
Begin Period Cash Flow12.3 M6.6 MM
Slightly volatile
Depreciation6.5 M11.6 M5.2 M
Slightly volatile
Capital Expenditures6.8 M7.4 M5.1 M
Slightly volatile
End Period Cash Flow13.6 M15.2 M10.2 M
Slightly volatile
Exchange Rate Changes56 K63 K68.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.781.875.9838
Slightly volatile
Days Sales Outstanding83.2181.9895.1727
Slightly volatile
Stock Based Compensation To Revenue0.05740.110.0554
Slightly volatile
Capex To Depreciation1.340.731.1241
Pretty Stable
EV To Sales1.71.796.027
Slightly volatile
Inventory Turnover17.611.7414.8679
Slightly volatile
Days Of Inventory On Hand19.532.1726.8563
Slightly volatile
Payables Turnover10.2211.3911.4291
Slightly volatile
Sales General And Administrative To Revenue0.160.210.1868
Slightly volatile
Research And Ddevelopement To Revenue0.180.160.1999
Slightly volatile
Capex To Revenue0.06890.07250.1568
Slightly volatile
Cash Per Share1.41.191.0879
Pretty Stable
Days Payables Outstanding34.9433.1834.6625
Slightly volatile
Intangibles To Total Assets0.470.440.1703
Slightly volatile
Current Ratio0.70.77650.8202
Very volatile
Receivables Turnover4.284.614.1123
Slightly volatile
Capex Per Share0.680.580.5418
Slightly volatile
Revenue Per Share3.77.223.9064
Slightly volatile
Interest Debt Per Share0.630.560.8778
Slightly volatile
Debt To Assets0.04830.05090.2931
Slightly volatile
Graham Number3.556.924.3113
Slightly volatile
Short Term Coverage Ratios2.755.02.7422
Very volatile
Operating Cycle91.0181.98107
Very volatile
Days Of Payables Outstanding34.9433.1834.6625
Slightly volatile
Ebt Per Ebit1.341.231.196
Very volatile
Quick Ratio0.690.70.7969
Pretty Stable
Net Income Per E B T0.890.981.0497
Pretty Stable
Cash Ratio0.460.270.4159
Pretty Stable
Cash Conversion Cycle65.5956.0273.1553
Pretty Stable
Days Of Inventory Outstanding19.532.1726.8563
Slightly volatile
Days Of Sales Outstanding83.2181.9895.1727
Slightly volatile
Fixed Asset Turnover2.24.172.4888
Slightly volatile
Debt Ratio0.04830.05090.2931
Slightly volatile
Price Sales Ratio1.781.875.9838
Slightly volatile
Asset Turnover0.810.860.7716
Slightly volatile
Gross Profit Margin0.420.520.4478
Slightly volatile

Shotspotter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap201.3 M149.4 M206.1 M
Slightly volatile
Enterprise Value196.4 M143 M202.8 M
Slightly volatile

Shotspotter Fundamental Market Drivers

Forward Price Earnings14.0845
Cash And Short Term Investments13.2 M

Shotspotter Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Shotspotter Financial Statements

Investors use fundamental indicators, such as Shotspotter's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shotspotter's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue44.2 M28.1 M
Total Revenue117.3 M123.2 M
Cost Of Revenue50.1 M52.6 M
Stock Based Compensation To Revenue 0.11  0.06 
Sales General And Administrative To Revenue 0.21  0.16 
Research And Ddevelopement To Revenue 0.16  0.18 
Capex To Revenue 0.07  0.07 
Revenue Per Share 7.22  3.70 
Ebit Per Revenue(0.07)(0.07)

Currently Active Assets on Macroaxis

When determining whether Shotspotter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shotspotter's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shotspotter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shotspotter Stock:
Check out the analysis of Shotspotter Correlation against competitors.
For more detail on how to invest in Shotspotter Stock please use our How to Invest in Shotspotter guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shotspotter. If investors know Shotspotter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shotspotter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.399
Earnings Share
(0.84)
Revenue Per Share
8.105
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.04)
The market value of Shotspotter is measured differently than its book value, which is the value of Shotspotter that is recorded on the company's balance sheet. Investors also form their own opinion of Shotspotter's value that differs from its market value or its book value, called intrinsic value, which is Shotspotter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shotspotter's market value can be influenced by many factors that don't directly affect Shotspotter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shotspotter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shotspotter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shotspotter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.