ShotSpotter, Inc.【SSTI】業績推移・財務諸表

（単位：千ドル）	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	35,120	19,255	19,567	14,762	14,871	16,408	10,278	29,584	27,432	26,138	24,550	28,677	25,824	28,666	16,043	10,940	15,567	13,114	15,636	8,852	3,426	9,604	10,479	5,075	3,925	5,800	5,703	8,524	9,790	15,257	13,183	11,657
現金 + 有価証券	35,120	19,255	19,567	14,762	14,871	16,408	10,278	29,584	27,432	26,138	24,550	28,677	25,824	28,666	16,043	10,940	15,567	13,114	15,636	8,852	3,426	9,604	10,479	5,075	3,925	5,800	5,703	8,524	9,790	15,257	13,183	11,657
売掛金	3,082	5,987	3,928	6,367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	39,114	26,131	24,364	22,430	22,934	25,406	27,072	38,291	38,601	34,908	40,197	37,554	36,250	37,818	31,136	29,700	26,192	29,368	34,274	32,564	33,578	33,821	44,661	35,270	35,045	34,280	40,305	47,232	49,036	46,370	43,528	44,918
有形固定資産	10,478	10,640	11,596	13,802	15,134	15,668	16,504	16,688	16,834	16,574	16,556	16,617	16,273	15,359	15,346	15,221	16,063	16,493	17,409	18,707	20,271	22,027	21,988	22,361	21,848	21,717	21,028	21,429	21,396	20,979	20,131	19,724
固定資産合計	10,710	10,879	11,834	15,450	16,891	17,838	20,047	20,725	20,743	20,341	20,374	20,288	20,156	19,068	35,184	34,743	35,249	35,531	38,030	77,640	78,384	78,945	78,087	77,822	75,634	98,677	98,403	97,740	96,845	95,362	93,265	91,391
総資産	49,824	37,010	36,198	37,880	39,825	43,244	47,119	59,016	59,344	55,249	60,571	57,842	56,406	56,886	66,320	64,443	61,441	64,899	72,304	110,204	111,962	112,766	122,748	113,092	110,679	132,957	138,708	144,972	145,881	141,732	136,793	136,309
買掛金	1,710	1,765	1,627	1,932	2,732	2,342	1,307	1,698	1,099	716	1,179	1,003	869	818	1,192	1,404	1,214	1,443	1,587	2,449	2,661	1,214	1,633	2,520	1,324	3,285	3,031	2,260	2,448	2,687	3,442	3,706
流動負債合計	21,133	20,462	21,222	21,398	22,089	26,203	28,836	29,073	27,296	25,943	32,424	29,127	26,621	25,447	30,979	29,762	24,978	28,530	34,502	49,287	45,555	45,117	53,505	44,789	47,809	57,988	59,817	61,178	60,867	59,600	56,059	54,661
固定負債合計	13,317	2,562	2,814	1,713	1,303	1,262	1,136	1,644	1,600	1,138	896	734	917	711	1,036	910	1,075	1,093	3,987	12,142	13,546	8,427	8,298	8,074	4,807	6,859	4,134	9,035	9,399	8,806	8,335	7,804
総負債	34,450	23,024	24,036	23,111	23,392	27,465	29,972	30,717	28,896	27,081	33,320	29,861	27,538	26,158	32,015	30,672	26,053	29,623	38,489	61,429	59,101	53,544	61,803	52,863	52,616	64,847	63,951	70,213	70,266	68,406	64,394	62,465
資本金及び資本剰余金	48	47	48	51	53	54	55	57	57	57	57	57	57	57	58	58	58	58	58	61	61	61	62	62	62	64	64	64	64	63	64	64
利益剰余金	-93,482	-95,092	-97,595	-95,787	-96,156	-97,598	-97,377	-97,739	-97,352	-96,906	-95,579	-95,566	-94,700	-94,134	-94,354	-94,275	-94,525	-95,474	-98,785	-98,398	-95,388	-91,355	-92,400	-94,190	-96,887	-98,761	-95,118	-98,027	-98,779	-100,219	-104,298	-105,782
株主資本	15,374	13,986	12,162	14,769	16,433	15,779	17,147	28,299	30,448	28,168	27,251	27,981	28,868	30,728	34,305	33,771	35,388	35,276	33,815	48,775	52,861	59,222	60,945	60,229	58,063	68,110	74,757	74,759	75,615	73,326	72,399	73,844

ShotSpotter, Inc.【SSTI】 業績推移・財務諸表

ShotSpotter, Inc.【SSTI】業績推移・財務諸表