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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 135.606200.156211.74495.2696.146115.76446.3319.24533.41265.010.01821.6260.6290.8040.96443.692
Short Term Investments 0000000000000087.3840
Cash and Short Term Investments 135.606200.156211.74495.2696.146115.76446.3319.24533.41265.010.01821.6260.6290.8040.96443.692
Net Receivables 38.20919.95118.95315.839.5157.2334.2065.0854.1961.01502.1140003.618
Inventory 00002.3592.5731.6512.5143.7744.685-1.4732.6530000
Other Current Assets 7.3943.9493.342.4523.7123.9442.723.3734.7575.7340.0793.7310.1340.1470.3311.639
Total Current Assets 181.209224.056234.037113.542109.373126.94153.25717.70342.36571.7590.09727.4710.7630.9511.12948.949
Non-Current Assets:
Property, Plant & Equipment, Net 5.4015.5995.8946.7257.6898.83110.14711.56612.97914.40315.69916.4469.908002.1
Goodwill 111.736.0395.760000000000000
Intangible Assets 182.57913.14711.580000000008.528008.335
Goodwill and Intangible Assets 294.30919.18617.340-26.335-20.866-7.27-7.271-5.053-0.230-133.0118.528008.335
Long Term Investments 0029.46230.26726.33520.8667.277.2715.0530.23133.022133.011133.007133.004133.0010
Tax Assets 0.030.010.010.0110.0550.0550.0550.0552.1692.16902.169-23.382000
Other Non-Current Assets 18.70517.8230.6860.57726.89321.7519.3448.9276.3281.472-15.699-129.894-18.4360-04.253
Total Non-Current Assets 318.44542.61853.39237.5834.63730.63719.54620.54821.47618.044133.02221.732133.007133.004133.00114.688
Total Assets 499.654266.674287.429151.122144.01157.57872.80338.25163.84189.803133.11949.203133.77133.954134.1363.637
Liabilities & Equity:
Current Liabilities:
Account Payables 17.7584.2552.9971.6532.1631.8952.5422.7982.8945.3486.9383.763.304003.336
Short Term Debt 3.8124.6962.8845.5165.7566.0723.43620.1123.45324.25064.4144.934002.331
Tax Payables 2.6771.8881.631.6181.1051.081.2131.3142.8582.82902.7370000
Deferred Revenue 20.0962.9313.6314.314.254.6125.3195.8125.3126.174-67.9466.042-32.516000
Other Current Liabilities 25.83511.76715.34111.1268.13413.3469.0027.4623.7822.279-6.43516.828-8.1120.0840.11218.856
Total Current Liabilities 70.17825.53726.48324.22321.40827.00341.51237.49638.29940.880.50387.7390.1260.0840.11224.523
Non-Current Liabilities:
Long Term Debt 41.9352.17587.60887.40187.00570.84419.18224.14228.91233.4648.3258.90328.3310014.31
Deferred Revenue Non-Current 03.7664.0874.913.5734.1185.4337.5438.8749.465014.9590000
Deferred Tax Liabilities Non-Current 002.0653.0970000000279.5030000
Other Non-Current Liabilities 91.55411.25517.8596.426.09216.8244.2944.2952.1331.338124.8521.336-28.170.1960.27325.466
Total Non-Current Liabilities 133.48917.196105.46798.73196.6791.78628.90935.9839.91944.267133.177304.7010.1610.1960.27339.776
Total Liabilities 203.66742.733131.95122.954118.078118.78970.42173.47678.21885.147133.68392.440.2870.280.38564.299
Equity:
Preferred Stock 002.09714.18714.38724.94224.942063.84189.803279.503279.503273.6870275.691275.691
Common Stock 0.0360.0340.0320.0260.0250.0240.0220.020.020.0200.001133.008133.004128.7450.001
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 0.2620.2050.2350.1990.1970.0290000-279.503-279.50300-276.353-0.001
Other Total Stockholders Equity 980.15886.412778.503606.135585.699564.197505.889466.857457.025447.136-82.531322.994-456.1090.8255.08430.836
Total Shareholders Equity 295.987223.941155.47928.16825.93238.7892.382-35.225-14.3774.656-0.561-343.237133.483133.674133.745-0.662
Total Equity 295.987223.941155.47928.16825.93238.7892.382-35.225-14.3774.656-0.561-343.237133.483133.674133.745-0.662
Total Liabilities & Shareholders Equity 499.654266.674287.429151.122144.01157.57872.80338.25163.84189.803133.11949.203133.77133.954134.1363.637