SoundHound AI, Inc.

NASDAQ:SOUN

12.56 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 230.34245.809198.24135.606200.156211.74495.2696.146115.76446.3319.24533.41265.010.01821.6260.6290.8040.96443.692
Kortetermijnbeleggingen 0000000000000000087.3840
Liquide middelen en kortetermijnbeleggingen 230.34245.809198.24135.606200.156211.74495.2696.146115.76446.3319.24533.41265.010.01821.6260.6290.8040.96443.692
Nettovorderingen 41.58941.59649.80438.20919.95118.95315.839.5157.2334.2065.0854.1961.01502.1140003.618
Voorraad 00000002.3592.5731.6512.5143.7744.685-1.4732.6530000
Overige vlottende activa 10.0937.6467.4767.3943.9493.342.4521.3533.9442.723.3734.7575.7340.0793.7310.1340.1470.3311.639
Totaal vlottende activa 282.022295.051255.52181.209224.056234.037113.542109.373126.94153.25717.70342.36571.7590.09727.4710.7630.9511.12948.949
Niet-vlottende activa:
Materiële vaste activa, netto 5.496.1125.9315.4015.5995.8946.7257.6898.83110.14711.56612.97914.40315.69916.4469.908002.1
Goodwill 101.21101.21101.704111.736.0395.760000000000000
Immateriële activa 159.88167.446174.943182.57913.14711.580000000008.528008.335
Goodwill en immateriële activa 261.09268.656276.647294.30919.18617.340-26.335-20.866-7.27-7.271-5.053-0.230-133.0118.528008.335
Langetermijnbeleggingen 24.56712.94613.55515.40716.32929.46230.26726.33520.8667.277.2715.0530.23133.022133.011133.007133.004133.0010
Belastingvorderingen 0.0040.0050.0040.030.010.010.0110.0550.0550.0550.0552.1692.16902.169-23.382000
Overige niet-vlottende activa 6.3214.7662.2963.2981.4940.6860.57726.89321.7519.3448.9276.3281.472-15.699-129.894-18.436004.253
Totaal niet-vlottende activa 297.472292.485298.433318.44542.61853.39237.5834.63730.63719.54620.54821.47618.044133.02221.732133.007133.004133.00114.688
Totaal activa 579.494587.536553.953499.654266.674287.429151.122144.01157.57872.80338.25163.84189.803133.11949.203133.77133.954134.1363.637
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.1516.725.55917.7584.2552.9971.6532.1631.8952.5422.7982.8945.3486.9383.763.304003.336
Kortlopende schulden 2.1142.1041.9471.9064.6965.7685.5165.7566.0723.43620.1123.45324.25064.4144.934002.331
Belastingschulden 2.9662.2642.752.6771.8881.631.6181.1051.081.2131.3142.8582.82902.7370000
Uitgestelde opbrengsten 23.71526.88823.87620.0962.9313.6314.314.254.6125.3195.8125.3126.174-67.9466.042-32.516000
Overige kortlopende verplichtingen 19.34422.05433.6127.74111.76712.45711.1268.13413.3469.0027.4623.7822.279-6.43516.828-8.1120.0840.11218.856
Totaal kortlopende verplichtingen 58.2960.0367.74270.17825.53726.48324.22321.40827.00341.51237.49638.29940.880.50387.7390.1260.0840.11224.523
Langlopende verplichtingen:
Langetermijnschulden 4.5482.5262.40341.9352.17587.60887.40187.00570.84419.18224.14228.91233.4648.3258.90328.3310014.31
Uitgestelde opbrengsten niet-vlottend 6.1327.5176.8627.573.7664.0874.913.5734.1185.4337.5438.8749.465014.9590000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000279.5030000
Overige niet-vlottende verplichtingen 153.039120.47294.29383.98411.25513.7726.426.09216.8244.2944.2952.1331.338124.8521.336-28.170.1960.27325.466
Totaal niet-vlottende verplichtingen 161.445130.513303.558133.48917.196105.46798.73196.6791.78628.90935.9839.91944.267133.177304.7010.1610.1960.27339.776
Totaal passiva 219.735190.543371.3203.66742.733131.95122.954118.078118.78970.42173.47678.21885.147133.68392.440.2870.280.38564.299
Eigen vermogen:
Preferente aandelen 000002.09714.18714.38724.94224.942063.84189.803279.503279.503273.6870275.691275.691
Gewone aandelen 0.0390.0390.0380.0360.0340.0320.0260.0250.0240.0220.020.020.0200.001133.008133.004128.7450.001
Ingehouden winsten -887.852-813.128-943.06-684.461-662.71-625.388-592.379-574.376-550.403-528.471-502.102-471.422-442.5-1.368-386.729-0.346-0.155-0.085-307.189
Overige gereserveerde algehele resultaten 0.1780.2110.2050.2620.2050.2350.1990.1970.0290000-279.503-279.50300-276.353-0.001
Overige totale aandeelhoudersvermogen 1,247.3941,209.8711,125.47980.15886.412778.503606.135585.699564.197505.889466.857457.025447.136-82.531322.994-456.1090.8255.08430.836
Totaal eigen vermogen van aandeelhouders 359.759396.993182.653295.987223.941155.47928.16825.93238.7892.382-35.225-14.3774.656-0.561-343.237133.483133.674133.745-0.662
Totaal eigen vermogen 359.759396.993182.653295.987223.941155.47928.16825.93238.7892.382-35.225-14.3774.656-0.561-343.237133.483133.674133.745-0.662
Totaal passiva en aandeelhoudersvermogen 579.494587.536553.953499.654266.674287.429151.122144.01157.57872.80338.25163.84189.803133.11949.203133.77133.954134.1363.637