SoundHound AI Inc. (SOUN)

AI Score

Unlock

7.82

0.06 (0.77%)

At close: Apr 17, 2025, 3:59 PM

SoundHound AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	198.24M	135.61M	200.16M	211.74M	95.26M	96.15M	115.76M	46.33M	9.24M	33.41M	65.01M	18.13K	21.63M	628.65K	803.51K	963.7K	43.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87.38M	n/a
Long-Term Investments	n/a	n/a	n/a	29.46M	30.27M	26.34M	20.87M	7.27M	7.27M	5.05M	230K	133.02M	133.01M	133.01M	133M	133M	n/a
Other Long-Term Assets	15.85M	18.7M	17.82M	686K	577K	26.89M	21.75M	9.34M	8.93M	6.33M	1.47M	-15.7M	-129.89M	-18.44M	n/a	-1	4.25M
Receivables	49.8M	38.21M	19.95M	18.95M	15.83M	9.52M	7.23M	4.21M	5.08M	4.2M	1.01M	n/a	2.11M	n/a	n/a	n/a	3.62M
Inventory	n/a	n/a	n/a	n/a	1.00	2.36M	2.57M	1.65M	2.51M	3.77M	4.68M	-1.47M	2.65M	1.00	n/a	n/a	1.00
Other Current Assets	7.48M	7.39M	3.95M	3.34M	1.53M	1.35M	1.37M	1.07M	859K	983K	1.05M	n/a	2.46M	n/a	n/a	165.71K	230K
Total Current Assets	255.52M	181.21M	224.06M	234.04M	113.54M	109.37M	126.94M	53.26M	17.7M	42.37M	71.76M	96.69K	27.47M	763.13K	950.51K	1.13M	48.95M
Property-Plant & Equipment	5.93M	5.4M	5.6M	5.89M	6.72M	7.69M	8.83M	10.15M	11.57M	12.98M	14.4M	15.7M	16.45M	9.91M	n/a	n/a	2.1M
Goodwill & Intangibles	276.65M	294.31M	19.19M	17.34M	n/a	-26.34M	-20.87M	-7.27M	-7.27M	-5.05M	-230K	n/a	-133.01M	8.53M	n/a	n/a	8.34M
Total Long-Term Assets	298.43M	318.44M	42.62M	53.39M	37.58M	34.64M	30.64M	19.55M	20.55M	21.48M	18.04M	133.02M	21.73M	133.01M	133M	133M	14.69M
Total Assets	553.95M	499.65M	266.67M	287.43M	151.12M	144.01M	157.58M	72.8M	38.25M	63.84M	89.8M	133.12M	49.2M	133.77M	133.95M	134.13M	63.64M
Account Payables	5.56M	17.76M	4.25M	3M	1.65M	2.16M	1.9M	2.54M	2.8M	2.89M	5.35M	6.94M	3.76M	3.3M	n/a	n/a	3.34M
Deferred Revenue	23.88M	20.1M	2.93M	3.63M	4.31M	4.25M	4.61M	5.32M	5.81M	5.31M	6.17M	-67.95M	6.04M	-32.52M	n/a	n/a	n/a
Short-Term Debt	1.95M	1.91M	2.35M	n/a	2.76M	2.88M	3.04M	20.13M	16.67M	19.99M	20.59M	n/a	59.83M	n/a	n/a	n/a	n/a
Other Current Liabilities	34.06M	25.64M	11.21M	7.2M	9.61M	7.24M	14.09M	9.49M	1.33M	6.19M	4.59M	-6.94M	12.27M	-12.47M	83.92K	111.91K	15.45M
Total Current Liabilities	67.74M	70.18M	25.54M	26.48M	24.22M	21.41M	27M	41.51M	37.5M	38.3M	40.88M	503.07K	87.74M	126.02K	83.92K	111.91K	24.52M
Long-Term Debt	2.4M	39.69M	n/a	85.54M	84.31M	83.31M	66.43M	14.04M	18.3M	22.51M	26.13M	n/a	n/a	18.44M	n/a	n/a	13.06M
Other Long-Term Liabilities	301.15M	91.55M	11.25M	17.86M	6.42M	6.09M	16.82M	4.29M	4.29M	2.13M	1.34M	124.85M	1.34M	-28.17M	196.42K	273.42K	25.47M
Total Long-Term Liabilities	303.56M	133.49M	17.2M	105.47M	98.73M	96.67M	91.79M	28.91M	35.98M	39.92M	44.27M	133.18M	304.7M	161.36K	196.42K	273.42K	39.78M
Total Liabilities	371.3M	203.67M	42.73M	131.95M	122.95M	118.08M	118.79M	70.42M	73.48M	78.22M	85.15M	133.68M	392.44M	287.38K	280.33K	385.34K	64.3M
Total Debt	4.35M	43.84M	4.52M	90.49M	90.16M	89.88M	73.88M	39.31M	44.25M	48.91M	54.05M	69.33M	73.32M	57.54M	n/a	n/a	14.31M
Common Stock	38K	36K	34K	32K	26K	25K	24K	22K	20K	20K	20K	416.00	1K	133.01M	133M	128.75M	1K
Retained Earnings	-943.06M	-684.46M	-662.71M	-625.39M	-592.38M	-574.38M	-550.4M	-528.47M	-502.1M	-471.42M	-442.5M	-1.37M	-386.73M	-346.36K	-155.29K	-84.75K	-307.19M
Comprehensive Income	205K	262K	205K	235K	199K	197K	29K	n/a	n/a	0.00	n/a	-279.5M	-279.5M	0.00	n/a	-276.35M	-1K
Shareholders Equity	182.65M	295.99M	223.94M	155.48M	28.17M	25.93M	38.79M	2.38M	-35.23M	-14.38M	4.66M	-561.14K	-343.24M	133.48M	133.67M	133.74M	-662K
Total Investments	n/a	15.41M	16.33M	29.46M	30.27M	26.34M	20.87M	7.27M	7.27M	5.05M	230K	133.02M	133.01M	133.01M	133M	133M	n/a