SoundHound AI, Inc.

NASDAQ:SOUN

20.43 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 95.269.24521.62643.69224.634
Short Term Investments 000013.585
Cash and Short Term Investments 95.269.24521.62643.69238.219
Net Receivables 15.835.0852.1143.6185.717
Inventory 02.5142.65300
Other Current Assets 2.4523.3733.7311.6821.34
Total Current Assets 113.54217.70327.47148.94945.276
Non-Current Assets:
Property, Plant & Equipment, Net 6.72511.56616.44610.4357.057
Goodwill 00000
Intangible Assets 0008.3356.996
Goodwill and Intangible Assets 0-7.271-0.7368.3356.996
Long Term Investments 07.2710.736-8.3350
Tax Assets 0.0110.0552.1692.2820
Other Non-Current Assets 30.8448.9273.1171.9714.827
Total Non-Current Assets 37.5820.54821.73214.68818.88
Total Assets 151.12238.25149.20363.63764.156
Liabilities & Equity:
Current Liabilities:
Account Payables 1.6532.7983.763.3362.162
Short Term Debt 5.51623.55264.4142.3312.981
Tax Payables 1.6181.3142.7372.9530
Deferred Revenue 4.315.8126.04212.0780
Other Current Liabilities 11.1265.09510.78615.90315.851
Total Current Liabilities 24.22337.49687.73924.52320.994
Non-Current Liabilities:
Long Term Debt 87.40124.0148.90314.313.345
Deferred Revenue Non-Current 4.917.54314.95919.2040
Deferred Tax Liabilities Non-Current 00279.503279.5820
Other Non-Current Liabilities 6.424.4231.3362.37119.679
Total Non-Current Liabilities 98.73135.98304.701315.46723.024
Total Liabilities 122.95473.476392.44339.9944.018
Equity:
Preferred Stock 14.18738.251279.503275.691226.989
Common Stock 0.0260.020.0010.0010.001
Retained Earnings -592.379-502.102-386.729-307.189-232.782
Accumulated Other Comprehensive Income/Loss 0.1990-279.503-0.001-0.006
Other Total Stockholders Equity 606.135466.857-236.012-244.85525.936
Total Shareholders Equity 28.168-35.225-343.237-276.35320.138
Total Equity 28.168-35.225-343.237-276.35320.138
Total Liabilities & Shareholders Equity 151.12238.25149.20363.63764.156