SoundHound AI, Inc. (SOUN) - Quarterly Balance Statement

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SOUN
Financials

9.38 (USD) • At close April 24, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	198.24	135.606	200.156	211.744	95.26	96.146	115.764	46.331	9.245	33.412	65.01	0.018	21.626	0.629	0.804	0.964	43.692
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.384	0
Cash and Short Term Investments Numbers are in millions	198.24	135.606	200.156	211.744	95.26	96.146	115.764	46.331	9.245	33.412	65.01	0.018	21.626	0.629	0.804	0.964	43.692
Net Receivables Numbers are in millions	49.804	38.209	19.951	18.953	15.83	9.515	7.233	4.206	5.085	4.196	1.015	0	2.114	0	0	0	3.618
Inventory Numbers are in millions	0	0	0	0	0	2.359	2.573	1.651	2.514	3.774	4.685	-1.473	2.653	0	0	0	0
Other Current Assets Numbers are in millions	7.476	7.394	3.949	3.34	2.452	3.712	3.944	2.72	3.373	4.757	5.734	0.079	3.731	0.134	0.147	0.331	1.639
Total Current Assets Numbers are in millions	255.52	181.209	224.056	234.037	113.542	109.373	126.941	53.257	17.703	42.365	71.759	0.097	27.471	0.763	0.951	1.129	48.949
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.931	5.401	5.599	5.894	6.725	7.689	8.831	10.147	11.566	12.979	14.403	15.699	16.446	9.908	0	0	2.1
Goodwill Numbers are in millions	101.704	111.73	6.039	5.76	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	174.943	182.579	13.147	11.58	0	0	0	0	0	0	0	0	0	8.528	0	0	8.335
Goodwill and Intangible Assets Numbers are in millions	276.647	294.309	19.186	17.34	0	-26.335	-20.866	-7.27	-7.271	-5.053	-0.23	0	-133.011	8.528	0	0	8.335
Long Term Investments Numbers are in millions	0	0	0	29.462	30.267	26.335	20.866	7.27	7.271	5.053	0.23	133.022	133.011	133.007	133.004	133.001	0
Tax Assets Numbers are in millions	0.004	0.03	0.01	0.01	0.011	0.055	0.055	0.055	0.055	2.169	2.169	0	2.169	-23.382	0	0	0
Other Non-Current Assets Numbers are in millions	15.851	18.705	17.823	0.686	0.577	26.893	21.751	9.344	8.927	6.328	1.472	-15.699	-129.894	-18.436	0	-0	4.253
Total Non-Current Assets Numbers are in millions	298.433	318.445	42.618	53.392	37.58	34.637	30.637	19.546	20.548	21.476	18.044	133.022	21.732	133.007	133.004	133.001	14.688
Total Assets Numbers are in millions	553.953	499.654	266.674	287.429	151.122	144.01	157.578	72.803	38.251	63.841	89.803	133.119	49.203	133.77	133.954	134.13	63.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.559	17.758	4.255	2.997	1.653	2.163	1.895	2.542	2.798	2.894	5.348	6.938	3.76	3.304	0	0	3.336
Short Term Debt Numbers are in millions	1.947	3.812	4.696	2.884	5.516	5.756	6.07	23.436	20.11	23.453	24.25	0	64.414	4.934	0	0	2.331
Tax Payables Numbers are in millions	2.75	2.677	1.888	1.63	1.618	1.105	1.08	1.213	1.314	2.858	2.829	0	2.737	0	0	0	0
Deferred Revenue Numbers are in millions	23.876	20.096	2.931	3.631	4.31	4.25	4.612	5.319	5.812	5.312	6.174	-67.946	6.042	-32.516	0	0	0
Other Current Liabilities Numbers are in millions	33.61	25.835	11.767	15.341	11.126	8.134	13.346	9.002	7.462	3.782	2.279	-6.435	16.828	-8.112	0.084	0.112	18.856
Total Current Liabilities Numbers are in millions	67.742	70.178	25.537	26.483	24.223	21.408	27.003	41.512	37.496	38.299	40.88	0.503	87.739	0.126	0.084	0.112	24.523
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.403	41.935	2.175	87.608	87.401	87.005	70.844	19.182	24.142	28.912	33.464	8.325	8.903	28.331	0	0	14.31
Deferred Revenue Non-Current Numbers are in millions	0	0	3.766	4.087	4.91	3.573	4.118	5.433	7.543	8.874	9.465	0	14.959	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.065	3.097	0	0	0	0	0	0	0	279.503	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	301.155	91.554	11.255	17.859	6.42	6.092	16.824	4.294	4.295	2.133	1.338	124.852	1.336	-28.17	0.196	0.273	25.466
Total Non-Current Liabilities Numbers are in millions	303.558	133.489	17.196	105.467	98.731	96.67	91.786	28.909	35.98	39.919	44.267	133.177	304.701	0.161	0.196	0.273	39.776
Total Liabilities Numbers are in millions	371.3	203.667	42.733	131.95	122.954	118.078	118.789	70.421	73.476	78.218	85.147	133.68	392.44	0.287	0.28	0.385	64.299
Equity:
Preferred Stock Numbers are in millions	0	0	0	2.097	14.187	14.387	24.942	24.942	0	63.841	89.803	279.503	279.503	273.687	0	275.691	275.691
Common Stock Numbers are in millions	0.038	0.036	0.034	0.032	0.026	0.025	0.024	0.022	0.02	0.02	0.02	0	0.001	133.008	133.004	128.745	0.001
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.205	0.262	0.205	0.235	0.199	0.197	0.029	0	0	0	0	-279.503	-279.503	0	0	-276.353	-0.001
Other Total Stockholders Equity Numbers are in millions	1,125.47	980.15	886.412	778.503	606.135	585.699	564.197	505.889	466.857	457.025	447.136	-82.531	322.994	-456.109	0.825	5.084	30.836
Total Shareholders Equity Numbers are in millions	182.653	295.987	223.941	155.479	28.168	25.932	38.789	2.382	-35.225	-14.377	4.656	-0.561	-343.237	133.483	133.674	133.745	-0.662
Total Equity Numbers are in millions	182.653	295.987	223.941	155.479	28.168	25.932	38.789	2.382	-35.225	-14.377	4.656	-0.561	-343.237	133.483	133.674	133.745	-0.662
Total Liabilities & Shareholders Equity Numbers are in millions	553.953	499.654	266.674	287.429	151.122	144.01	157.578	72.803	38.251	63.841	89.803	133.119	49.203	133.77	133.954	134.13	63.637

SoundHound AI, Inc.

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