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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -37.322 | -33.009 | -18.003 | -22.633 | -21.932 | -26.369 | -30.68 | -28.922 | -30.668 | -0.385 | -21.847 | -23.781 | -0.071 | -0.084 | -16.326 |
| Depreciation & Amortization
| 1.28 | 1.47 | 0.372 | 0.53 | -0.191 | 1.602 | 1.861 | 1.551 | 1.676 | 2.138 | 2.507 | 1.955 | 2.363 | 2.263 | 1.49 |
| Deferred Income Tax
| -0.087 | -0.281 | 0.03 | 1.901 | 0.837 | 0 | 2.127 | 0 | 0 | 0 | -0.922 | 3.512 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.253 | 6.979 | 7.292 | 6.692 | 5.698 | 8.249 | 9.292 | 9.173 | 7.863 | 2.464 | 2.273 | 1.315 | 1.346 | 1.388 | 1.474 |
| Change In Working Capital
| -4.165 | -3.233 | -6.366 | -10.008 | -6.983 | 2.035 | -3.064 | -8.692 | -11.106 | 0.273 | -0.013 | -3.027 | 0.041 | -0.105 | -3.537 |
| Accounts Receivables
| -1.747 | -0.309 | -10.256 | 0.156 | -0.872 | 0.754 | -0.625 | -1.774 | 0.317 | 0.728 | 3.576 | 0.262 | -4.028 | 1.705 | -6.789 |
| Change In Inventory
| 0 | 0 | 12.967 | -9.525 | -3.442 | 0 | 0 | 0 | 0 | 0 | -0.902 | -1.071 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.036 | 0.905 | -0.527 | 0.268 | -0.647 | -0.256 | -0.096 | -1.448 | -1.332 | 3.178 | 0.456 | 0.075 | 0 | 0 | 0 |
| Other Working Capital
| -3.454 | -3.829 | 4.417 | -0.907 | -2.022 | 1.537 | -2.343 | -5.47 | -10.091 | -3.633 | -3.143 | -2.293 | 0.041 | -0.105 | 3.252 |
| Other Non Cash Items
| 25.073 | 15.449 | 2.805 | 2.774 | 3.387 | 0.016 | 0.05 | 0.052 | 0.457 | -4.707 | 2.922 | 1.554 | -0.08 | 0.003 | 6.187 |
| Operating Cash Flow
| -18.492 | -21.948 | -13.87 | -20.744 | -19.184 | -14.467 | -20.414 | -26.838 | -31.778 | -0.217 | -15.08 | -18.472 | -0.11 | -0.186 | -10.712 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.236 | -0.099 | -0.058 | -0.041 | -0.278 | -0.015 | -0.141 | -0.206 | -0.371 | -0.611 | -0.402 | -0.123 | -0.048 | -0.063 | -0.507 |
| Acquisitions Net
| -0.764 | -3.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.611 | 0 | 0 | 0 | -133 | 1.02 |
| Investing Cash Flow
| -1 | -3.788 | -0.058 | -0.041 | -0.278 | -0.015 | -0.141 | -0.206 | -0.371 | -0.611 | -0.402 | -0.123 | -133 | -133 | 0.513 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -105.57 | -0.028 | -0.043 | -0.042 | -30.944 | -4.159 | -4.152 | -4.264 | -3.913 | -0.519 | -0.69 | -0.59 | -0.701 | -0.125 | -15.616 |
| Common Stock Issued
| 99.902 | 142.726 | 0.693 | 1.209 | 50.722 | 28.36 | 0.54 | -90.979 | 94.599 | 0 | -137.16 | 0 | 2.61 | 137.185 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.204 | -3.435 | 12.412 | -0.25 | 82.662 | 27.367 | 0.54 | -0.29 | 92.125 | 2.474 | 10.445 | 0.234 | -2.66 | -2.91 | 16.248 |
| Financing Cash Flow
| -5.668 | 142.698 | 13.062 | 1.167 | 102.44 | 51.568 | -3.612 | -4.554 | 88.212 | 1.955 | 9.755 | -0.356 | -0.05 | 134.15 | 0.632 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.027 | 0.103 | 13.72 | 0 | -74.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.588 | 116.484 | -0.886 | -19.618 | 82.978 | 37.086 | -24.167 | -31.598 | 56.063 | -0.217 | -5.727 | -18.951 | -30.016 | -44.018 | -9.567 |
| Cash At End Of Period
| 200.156 | 211.744 | 95.26 | 109.921 | 129.539 | 46.561 | 9.475 | 33.642 | 65.24 | 0.018 | 22.822 | 28.549 | 0.804 | 0.964 | 44.982 |