SoundHound AI Inc. (SOUN)
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 |