SoundHound AI, Inc.
NASDAQ:SOUN
5.01 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.384 | 0 |
| Cash and Short Term Investments
| 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
| 19.951 | 18.953 | 15.83 | 9.515 | 7.233 | 4.206 | 5.085 | 4.196 | 1.015 | 1.473 | 2.06 | 5.636 | 0 | 0 | 3.618 |
| Inventory
| 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
| 3.949 | 3.34 | 2.452 | 1.353 | 1.371 | 1.069 | 0.859 | 0.983 | 1.049 | 0.079 | 1.132 | 0.134 | 0.147 | 0.166 | 1.639 |
| Total Current Assets
| 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
| 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
| 6.039 | 5.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.147 | 11.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.528 | 0 | 0 | 8.335 |
| Goodwill and Intangible Assets
| 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
| 16.329 | 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
| 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
| 1.494 | 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
| 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
| 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
| 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
| 2.348 | 2.884 | 2.758 | 2.878 | 3.035 | 20.132 | 20.11 | 19.993 | 20.59 | 61.008 | 64.414 | 29.212 | 0 | 0 | 0 |
| Tax Payables
| 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
| 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
| 16.003 | 16.971 | 15.502 | 12.117 | 17.461 | 13.519 | 8.776 | 10.1 | 8.768 | -67.443 | 13.523 | -32.39 | 0.084 | 0.112 | 21.187 |
| Total Current Liabilities
| 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
| 2.175 | 85.543 | 84.304 | 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
| 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
| -0 | 2.065 | 3.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.503 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.255 | 13.772 | 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
| 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
| 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
| 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
| 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
| -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
| 0.205 | 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
| 886.412 | 778.503 | 606.135 | 585.699 | 564.197 | 505.889 | 466.857 | 393.184 | 357.333 | -278.697 | -236.012 | -272.865 | 0.825 | 5.746 | 30.836 |
| Total Shareholders Equity
| 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
| 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
| 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 |