SoundHound AI Inc.
13.75
0.96 (7.51%)
At close: Jan 15, 2025, 12:39 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 95.26M 9.24M 21.63M 43.69M 24.63M
Short-Term Investments n/a n/a n/a n/a 13.59M
Long-Term Investments n/a 7.27M 736.00K -8.34M n/a
Other Long-Term Assets 30.84M 8.93M 3.12M 1.97M 4.83M
Receivables 15.83M 5.08M 2.11M 3.62M 5.72M
Inventory n/a 2.51M 2.65M 1.00 n/a
Other Current Assets 2.45M 3.37M 3.73M 1.68M 1.34M
Total Current Assets 113.54M 17.70M 27.47M 48.95M 45.28M
Property-Plant & Equipment 6.72M 11.57M 16.45M 10.44M 7.06M
Goodwill & Intangibles n/a -7.27M -736.00K 8.34M 7.00M
Total Long-Term Assets 37.58M 20.55M 21.73M 14.69M 18.88M
Total Assets 151.12M 38.25M 49.20M 63.64M 64.16M
Account Payables 1.65M 2.80M 3.76M 3.34M 2.16M
Deferred Revenue 4.31M 5.81M 6.04M 12.08M n/a
Short-Term Debt 8.17M 23.55M 64.41M 2.33M 2.98M
Other Current Liabilities 13.88M 5.09M 10.79M 15.90M 15.85M
Total Current Liabilities 24.22M 37.50M 87.74M 24.52M 20.99M
Long-Term Debt 87.40M 24.01M 8.90M 14.31M 3.35M
Other Long-Term Liabilities 6.42M 4.42M 1.34M 2.37M 19.68M
Total Long-Term Liabilities 98.73M 35.98M 304.70M 315.47M 23.02M
Total Liabilities 122.95M 73.48M 392.44M 339.99M 44.02M
Total Debt 90.16M 44.25M 73.32M 16.64M 3.35M
Common Stock 26.00K 20.00K 1K 1K 1K
Retained Earnings -592.38M -502.10M -386.73M -307.19M -232.78M
Comprehensive Income 199.00K n/a -279.50M -1K -6.00K
Shareholders Equity 28.17M -35.23M -343.24M -276.35M 20.14M
Total Investments 30.27M 7.27M 736.00K -8.34M 13.59M