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SoundHound AI Inc. (SOUN)

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10.32

-0.50 (-4.62%)

At close: Mar 03, 2025, 3:59 PM

10.29

-0.34%

After-hours: Mar 03, 2025, 05:30 PM EST

SoundHound AI Balance Sheet Statement

Table Mode

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	736K	-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	17.7M	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	-736K	8.34M	7M
Total Long-Term Assets	37.58M	20.55M	21.73M	14.69M	18.88M
Total Assets	151.12M	38.25M	49.2M	63.64M	64.16M
Account Payables	1.65M	2.8M	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	15.9M	15.85M
Total Current Liabilities	24.22M	37.5M	87.74M	24.52M	20.99M
Long-Term Debt	87.4M	24.01M	8.9M	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	304.7M	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	26K	20K	1K	1K	1K
Retained Earnings	-592.38M	-502.1M	-386.73M	-307.19M	-232.78M
Comprehensive Income	199K	n/a	-279.5M	-1K	-6K
Shareholders Equity	28.17M	-35.23M	-343.24M	-276.35M	20.14M
Total Investments	30.27M	7.27M	736K	-8.34M	13.59M