SoundHound AI, Inc.
NASDAQ:SOUN
5.37 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 95.26 | 9.245 | 21.626 | 43.692 | 24.634 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 13.585 |
| Cash and Short Term Investments
| 95.26 | 9.245 | 21.626 | 43.692 | 38.219 |
| Net Receivables
| 15.83 | 5.085 | 2.06 | 3.575 | 5.717 |
| Inventory
| 93 | 2.514 | 2.653 | 0 | 0 |
| Other Current Assets
| 2.452 | 0.859 | 1.132 | 1.639 | 1.34 |
| Total Current Assets
| 113.542 | 17.703 | 27.471 | 48.949 | 45.276 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 6.725 | 11.566 | 16.446 | 10.435 | 7.057 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 8.335 | 6.996 |
| Goodwill and Intangible Assets
| 0 | -7.271 | -0.736 | 8.335 | 6.996 |
| Long Term Investments
| 30.267 | 7.271 | 0.736 | -8.335 | 0 |
| Tax Assets
| 0.011 | 0.055 | 2.169 | 2.282 | 0 |
| Other Non-Current Assets
| 0.577 | 8.927 | 3.117 | 1.971 | 4.827 |
| Total Non-Current Assets
| 37.58 | 20.548 | 21.732 | 14.688 | 18.88 |
| Total Assets
| 151.122 | 38.251 | 49.203 | 63.637 | 64.156 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.653 | 2.798 | 3.76 | 3.336 | 2.162 |
| Short Term Debt
| 2.758 | 20.11 | 64.414 | 2.331 | 0 |
| Tax Payables
| 1.618 | 1.314 | 2.737 | 2.953 | 0 |
| Deferred Revenue
| 4.31 | 5.812 | 6.042 | 12.078 | 0 |
| Other Current Liabilities
| 15.502 | 8.776 | 13.523 | 6.778 | 18.832 |
| Total Current Liabilities
| 24.223 | 37.496 | 87.739 | 24.523 | 20.994 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 84.304 | 24.142 | 8.903 | 14.31 | 3.345 |
| Deferred Revenue Non-Current
| 4.91 | 7.543 | 14.959 | 19.204 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.097 | 0 | 279.503 | 279.582 | 0 |
| Other Non-Current Liabilities
| 6.42 | 4.295 | 1.336 | 2.371 | 19.679 |
| Total Non-Current Liabilities
| 98.731 | 35.98 | 304.701 | 315.467 | 23.024 |
| Total Liabilities
| 122.954 | 73.476 | 392.44 | 339.99 | 44.018 |
| Equity: | |||||
| Preferred Stock
| 14.187 | 38.251 | 279.503 | 275.691 | 226.989 |
| Common Stock
| 0.026 | 0.02 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -592.379 | -502.102 | -386.729 | -307.189 | -232.782 |
| Accumulated Other Comprehensive Income/Loss
| 0.199 | 0 | -279.503 | -0.001 | -0.006 |
| Other Total Stockholders Equity
| 606.135 | 428.606 | 43.491 | -244.855 | 25.936 |
| Total Shareholders Equity
| 28.168 | -35.225 | -343.237 | -276.353 | 20.138 |
| Total Equity
| 28.168 | -35.225 | -343.237 | -276.353 | 20.138 |
| Total Liabilities & Shareholders Equity
| 151.122 | 38.251 | 49.203 | 63.637 | 64.156 |