SOUNDTHINKING, INC. (SSTI) [Rocket]

In millions, except per share items	Dec-05-22	Dec-05-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	8-K	8-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	10.5	15.6	16.0	24.6	10.2	19.6	3.9	3.9
Accounts receivable, net			12.5	13.8			2.4	2.4
Other current assets	34.2	18.6	2.6	1.8	16.9	4.8	0.6	0.6
Total current assets	44.7	34.3	31.1	40.2	27.1	24.4	6.9	6.9
Property, plant, and equipment, net	22.0	17.4	15.3	16.6	16.5	11.6	9.0	9.0
Intangibles	27.3	13.6	14.5	0.2	0.2	0.1	0.1	0.1
Goodwill	23.0	2.8	2.8	1.4	1.4
Other fixed assets	2.6	1.9	1.6	1.6	1.9	0.1	0.2	0.2
Total assets	122.7	72.3	66.3	60.6	47.1	36.2	16.1	16.1

Accounts payable	1.6	1.6	1.2	1.2	1.3	1.6	1.3	1.3
Accrued expenses			5.6	4.9	4.4	3.8	2.4	2.4
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.7
Short-term debt							0.7	0.7
Deferred revenues							10.9
Other current liabilities	51.9	32.9	24.2	26.4	23.1	15.8		10.9
Total current liabilities	53.5	34.5	31.0	32.4	28.8	21.2	15.2	15.2
Long-term debt							11.0
Other liabilities	8.3	4.0	1.0	0.9	1.1	2.8	5.0	16.0
Total liabilities	61.8	38.5	32.0	33.3	30.0	24.0	31.2	31.2

Shareholders' equity [+]	60.9	33.8	34.3	27.3	17.1	12.2	-15.1	-15.1
Paid-in capital	153.6	132.8	128.8	122.9	114.6	109.7	30.4	30.4
Retained earnings	-92.4	-98.8	-94.4	-95.6	-97.4	-97.6	-87.6	-87.6
Tangible shareholders' equity	10.7	17.4	17.0	25.6	15.5	12.1	-15.2	-15.2